JRCM

Jones Road Capital Management Portfolio holdings

AUM $103M
1-Year Return 11.12%
This Quarter Return
+14.73%
1 Year Return
+11.12%
3 Year Return
+50.78%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$21.3M
Cap. Flow
-$12.8M
Cap. Flow %
-11.76%
Top 10 Hldgs %
78.8%
Holding
50
New
10
Increased
3
Reduced
1
Closed
6

Top Buys

1
THC icon
Tenet Healthcare
THC
+$3.27M
2
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$1.64M
3
ATVI
Activision Blizzard Inc.
ATVI
+$1.28M
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.21M
5
SPR icon
Spirit AeroSystems
SPR
+$518K

Top Sells

1
MGM icon
MGM Resorts International
MGM
+$2.22M
2
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
+$1.26M
3
CTAQW
Carney Technology Acquisition Corp. II Warrant
CTAQW
+$341K
4
DNZ.WS
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
+$332K
5
LGACW
Lazard Growth Acquisition Corp. I Warrants
LGACW
+$233K

Sector Composition

1 Consumer Discretionary 30.97%
2 Communication Services 7.66%
3 Industrials 7.2%
4 Real Estate 6.2%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFT
26
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$164K 0.12%
+12,959
New +$164K
JRO
27
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$160K 0.12%
+20,000
New +$160K
EFR
28
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$107K 0.08%
+9,448
New +$107K
DNA.WS
29
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
$66.5K 0.05%
50,000
– –
UHGWW
30
United Homes Group, Inc. Warrant
UHGWW
$110M
$52K 0.04%
2,500
– –
OPAL icon
31
OPAL Fuels
OPAL
$60M
$38K 0.03%
5,459
– –
SCUA
32
DELISTED
Sculptor Acquisition Corp I
SCUA
$10.4K 0.01%
1,000
– –
IONQ.WS icon
33
IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share
IONQ.WS
$11.6B
$6.15K ﹤0.01%
1,000
– –
GEEXW
34
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$5.26K ﹤0.01%
500
– –
SCUA.WS
35
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
$5.22K ﹤0.01%
500
– –
BAC icon
36
Bank of America
BAC
$375B
– –
0
– –
FXI icon
37
iShares China Large-Cap ETF
FXI
$6.97B
– –
0
– –
SE icon
38
Sea Limited
SE
$113B
– –
0
– –
UHG icon
39
United Homes Group
UHG
$242M
– –
-10,825
Closed -$109K
WMT icon
40
Walmart
WMT
$827B
– –
0
– –
GEEX
41
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-1,000
Closed -$10.3K
LGAC
42
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-124,350
Closed -$1.26M
LGACW
43
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-23,000
Closed -$233K
CTAQW
44
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-33,333
Closed -$341K
DNZ.WS
45
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-33,189
Closed -$332K
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