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JRCM

Jones Road Capital Management Portfolio holdings

AUM $55.3M
1-Year Est. Return 29.97%
This Fund
S&P 500
This Quarter Est. Return
+10.51%
1 Year Est. Return
+29.97%
3 Year Est. Return
+82.45%
5 Year Est. Return
+93.84%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$32.1M
Cap. Flow
-$48.7M
Cap. Flow %
-43.58%
Top 10 Hldgs %
69.38%
Holding
55
New
3
Increased
1
Reduced
1
Closed
13

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.78M
2
SPR
Spirit AeroSystems
SPR
+$519K
3
OPAL icon
OPAL Fuels
OPAL
+$44.1K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$12.4M
2
AER icon
AerCap
AER
+$5.93M
3
DIN icon
Dine Brands
DIN
+$4.27M
4
CRHC.WS
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
+$2.15M
5
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$2.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.47%
2 Financials 6.52%
3 Real Estate 6.05%
4 Industrials 5.62%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGACW
26
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$233K 0.21%
23,000
– –
CYH icon
27
Community Health Systems
CYH
$400M
$216K 0.19%
50,000
– –
MTVC.WS
28
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$170K 0.15%
16,666
– –
UHG
29
DELISTED
United Homes Group
UHG
$109K 0.1%
10,825
– –
DNA.WS
30
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$84.5K 0.08%
50,000
– –
OPAL icon
31
OPAL Fuels
OPAL
$74.7M
$39.7K 0.04%
+5,459
New +$44.1K
UHGWW
32
DELISTED
United Homes Group Warrant
UHGWW
$25.1K 0.02%
2,500
– –
GEEX
33
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$10.3K 0.01%
1,000
– –
SCUA
34
DELISTED
Sculptor Acquisition Corp I
SCUA
$10.3K 0.01%
1,000
– –
GEEXW
35
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$5.13K ﹤0.01%
500
– –
SCUA.WS
36
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$5.13K ﹤0.01%
500
– –
IONQ.WS
37
IonQ Inc Warrants
IONQ.WS
$7.79B
$3.45K ﹤0.01%
1,000
– –
AER icon
38
AerCap
AER
$23.5B
– –
-140,000
Closed -$5.93M
C icon
39
Citigroup
C
$228B
– –
-17,300
Closed -$721K
CZR icon
40
Caesars Entertainment
CZR
$6.06B
– –
-25,000
Closed -$807K
DIN icon
41
Dine Brands
DIN
$454M
– –
-67,175
Closed -$4.27M
WMT icon
42
Walmart Inc
WMT
$901B
– –
-261,000
Closed -$12.4M
CFIV
43
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-216,075
Closed -$2.15M
CPUH
44
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-216,388
Closed -$2.14M
DNZ
45
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-107,667
Closed -$1.06M
OPALW
46
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-21,840
Closed -$181K
CRHC.WS
47
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-216,666
Closed -$2.15M
QNGY.WS
48
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
– –
-25,000
Closed -$103K
TWTR
49
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-100,000
Closed -$4.38M
GBTG.WS
50
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
– –
-50,000
Closed -$283K
1
2

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Jones Road Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Jones Road Capital Management held 55 positions worth $112M, down 22% from $144M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Jones Road Capital Management withdrew a net $48.7M in Q4 2022, closing 13 positions and reducing 1 holding. Its most notable exit was Walmart Inc, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 20% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Jones Road Capital Management opened a new position in Activision Blizzard worth $1.84M.

  • Jones Road Capital Management's largest Q4 2022 buy was Activision Blizzard: 24,000 shares worth $1.84M.
  • Jones Road Capital Management added most to Spirit AeroSystems in Q4 2022, an estimated $519K increase.
  • Jones Road Capital Management's biggest Q4 2022 reduction was Las Vegas Sands, cutting an estimated $849K.
  • Jones Road Capital Management fully exited Walmart Inc in Q4 2022, selling an estimated $12.4M.
  • Jones Road Capital Management's ten largest holdings make up 69% of its $112M portfolio in Q4 2022.
  • Jones Road Capital Management opened 3 new positions and closed 13 in Q4 2022.
  • Jones Road Capital Management's portfolio value fell 22% quarter-over-quarter to $112M.

Based on Jones Road Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.