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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
+18.65%
1 Year Est. Return
+29.97%
3 Year Est. Return
+82.45%
5 Year Est. Return
+93.84%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$26.2M
Cap. Flow
-$10.5M
Cap. Flow %
-7.61%
Top 10 Hldgs %
72.77%
Holding
54
New
12
Increased
3
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$3.06M
2
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$1.62M
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.21M
4
ATVI
Activision Blizzard
ATVI
+$1.17M
5
SPR
Spirit AeroSystems
SPR
+$503K

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$2.08M
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

Rank Sector Weight
1 Consumer Discretionary 24.45%
2 Communication Services 6.05%
3 Industrials 5.69%
4 Real Estate 4.89%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIF
26
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$242K 0.18%
+20,000
New +$251K
EFT
27
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$230K 0.17%
+20,000
New +$233K
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
$174K 0.13%
16,666
– –
AFT
29
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$164K 0.12%
+12,959
New +$167K
JRO
30
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$160K 0.12%
+20,000
New +$165K
EFR
31
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$107K 0.08%
+9,448
New +$110K
DNA.WS
32
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
33
DELISTED
United Homes Group Warrant
UHGWW
$52K 0.04%
2,500
– –
OPAL icon
34
OPAL Fuels
OPAL
$74.7M
$38K 0.03%
5,459
– –
SCUA
35
DELISTED
Sculptor Acquisition Corp I
SCUA
$10.4K 0.01%
1,000
– –
IONQ.WS
36
IonQ Inc Warrants
IONQ.WS
$7.79B
$6.15K ﹤0.01%
1,000
– –
GEEXW
37
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$5.26K ﹤0.01%
500
– –
SCUA.WS
38
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
– –
FXI icon
39
CALL
iShares China Large-Cap ETF
FXI
$4.25B
– –
-200,800
Closed -$5.68M
BRSL
40
CALL
Brightstar Lottery PLC
BRSL
$2.07B
– –
-50,000
Closed -$1.13M
MGM icon
41
CALL
MGM Resorts International
MGM
$11.1B
– –
-100,000
Closed -$3.35M
MGM icon
42
PUT
MGM Resorts International
MGM
$11.1B
– –
-50,000
Closed -$1.68M
UHG
43
DELISTED
United Homes Group
UHG
– –
-10,825
Closed -$109K
WMT icon
44
CALL
Walmart Inc
WMT
$901B
– –
-150,000
Closed -$7.09M
GEEX
45
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-1,000
Closed -$10.3K
LGAC
46
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-124,350
Closed -$1.26M
LGACW
47
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-23,000
Closed -$233K
CTAQW
48
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-33,333
Closed -$341K
DNZ.WS
49
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
1
2

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Jones Road Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Jones Road Capital Management held 54 positions worth $138M, up 23% from $112M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Jones Road Capital Management withdrew a net $10.5M in Q1 2023, closing 11 positions and reducing 1 holding. Its most notable exit was Lazard Growth Acquisition Corp. I Ordinary Shares, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Jones Road Capital Management opened a new position in Tenet Healthcare worth $3.27M.

  • Jones Road Capital Management's largest Q1 2023 buy was Tenet Healthcare: 55,000 shares worth $3.27M.
  • Jones Road Capital Management added most to Activision Blizzard in Q1 2023, an estimated $1.17M increase.
  • Jones Road Capital Management's biggest Q1 2023 reduction was MGM Resorts International, cutting an estimated $2.08M.
  • Jones Road Capital Management fully exited Lazard Growth Acquisition Corp. I Ordinary Shares in Q1 2023, selling an estimated $1.26M.
  • Jones Road Capital Management's ten largest holdings make up 73% of its $138M portfolio in Q1 2023.
  • Jones Road Capital Management opened 12 new positions and closed 11 in Q1 2023.
  • Jones Road Capital Management's portfolio value rose 23% quarter-over-quarter to $138M.

Based on Jones Road Capital Management's 13F filing for Q1 2023, filed 12 May 2023.