JRCM

Jones Road Capital Management Portfolio holdings

AUM $103M
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.64M
3
+$1.28M
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.21M
5
SPR icon
Spirit AeroSystems
SPR
+$518K

Top Sells

1
+$2.22M
2
+$1.26M
3
+$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 Change
in Stake 		Capital Flow
26
$164K 0.12%
+12,959
27
$160K 0.12%
+20,000
28
$107K 0.08%
+9,448
29
$66.5K 0.05%
50,000
30
$52K 0.04%
2,500
31
$38K 0.03%
5,459
32
$10.4K 0.01%
1,000
33
$6.15K ﹤0.01%
1,000
34
$5.26K ﹤0.01%
500
35
$5.22K ﹤0.01%
500
36
– –
0
37
– –
0
38
– –
0
39
– –
-10,825
40
– –
0
41
– –
-1,000
42
– –
-124,350
43
– –
-23,000
44
– –
-33,333
45
– –
-33,189
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