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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
+5.8%
1 Year Est. Return
+29.97%
3 Year Est. Return
+82.45%
5 Year Est. Return
+93.84%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$5.14M
Cap. Flow
-$15.4M
Cap. Flow %
-10.79%
Top 10 Hldgs %
69.58%
Holding
46
New
4
Increased
4
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$5.1M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$3.09M
3
ATVI
Activision Blizzard
ATVI
+$1.62M
4
SPR
Spirit AeroSystems
SPR
+$865K
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$473K

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$6.48M
2
MGM icon
MGM Resorts International
MGM
+$5.98M
3
BRSL
Brightstar Lottery PLC
BRSL
+$3.89M
4
DMYS
dMY Technology Group, Inc. VI
DMYS
+$3.07M
5
MTVC
Motive Capital Corp II
MTVC
+$522K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.5%
2 Communication Services 7.9%
3 Healthcare 7%
4 Technology 5.77%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFT
26
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$234K 0.16%
20,000
– –
CYH icon
27
Community Health Systems
CYH
$400M
$220K 0.15%
50,000
– –
AFT
28
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$167K 0.12%
12,959
– –
JRO
29
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$156K 0.11%
20,000
– –
EFR
30
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$111K 0.08%
9,448
– –
DNA.WS
31
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
$93K 0.07%
50,000
– –
UHGWW
32
DELISTED
United Homes Group Warrant
UHGWW
$27.9K 0.02%
2,500
– –
IONQ.WS
33
IonQ Inc Warrants
IONQ.WS
$7.79B
– –
-1,000
Closed -$6.15K
LVS icon
34
Las Vegas Sands
LVS
$29.6B
– –
-112,850
Closed -$6.48M
OPAL icon
35
OPAL Fuels
OPAL
$74.4M
– –
-5,459
Closed -$38K
MTVC
36
DELISTED
Motive Capital Corp II
MTVC
– –
-50,000
Closed -$522K
MTVC.WS
37
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
– –
-16,666
Closed -$174K
SCUA
38
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-1,000
Closed -$10.4K
SCUA.WS
39
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
– –
-500
Closed -$5.22K
GEEXW
40
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
-500
Closed -$5.26K
DMYS.WS
41
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
– –
-25,000
Closed -$256K
DMYS
42
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-300,000
Closed -$3.07M
1
2

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Jones Road Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Jones Road Capital Management held 46 positions worth $143M, up 3.7% from $138M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Jones Road Capital Management withdrew a net $15.4M in Q2 2023, closing 10 positions and reducing 2 holdings. Its most notable exit was Las Vegas Sands, an estimated $6.48M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 24% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Jones Road Capital Management opened a new position in Baxter International worth $5.33M.

  • Jones Road Capital Management's largest Q2 2023 buy was Baxter International: 117,000 shares worth $5.33M.
  • Jones Road Capital Management added most to Activision Blizzard in Q2 2023, an estimated $1.62M increase.
  • Jones Road Capital Management's biggest Q2 2023 reduction was MGM Resorts International, cutting an estimated $5.98M.
  • Jones Road Capital Management fully exited Las Vegas Sands in Q2 2023, selling an estimated $6.48M.
  • Jones Road Capital Management's ten largest holdings make up 70% of its $143M portfolio in Q2 2023.
  • Jones Road Capital Management opened 4 new positions and closed 10 in Q2 2023.
  • Jones Road Capital Management's portfolio value rose 3.7% quarter-over-quarter to $143M.

Based on Jones Road Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.