JRCM

Jones Road Capital Management Portfolio holdings

AUM $103M
1-Year Return 11.12%
This Quarter Return
+4.24%
1 Year Return
+11.12%
3 Year Return
+50.78%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$4.38M
Cap. Flow
-$30.5M
Cap. Flow %
-29.13%
Top 10 Hldgs %
77.34%
Holding
45
New
3
Increased
3
Reduced
2
Closed
10

Top Buys

1
BAX icon
Baxter International
BAX
+$5.33M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$3.29M
3
ATVI
Activision Blizzard Inc.
ATVI
+$1.69M
4
SPR icon
Spirit AeroSystems
SPR
+$876K
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$488K

Top Sells

1
LVS icon
Las Vegas Sands
LVS
+$6.48M
2
MGM icon
MGM Resorts International
MGM
+$6.15M
3
BRSL
Brightstar Lottery PLC
BRSL
+$4.46M
4
DMYS
dMY Technology Group, Inc. VI
DMYS
+$3.07M
5
MTVC
Motive Capital Corp II
MTVC
+$522K

Sector Composition

1 Consumer Discretionary 17.1%
2 Communication Services 10.81%
3 Healthcare 9.59%
4 Technology 7.9%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFR
26
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$111K 0.08%
9,448
– –
DNA.WS
27
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
28
United Homes Group, Inc. Warrant
UHGWW
$109M
$27.9K 0.02%
2,500
– –
BAC icon
29
Bank of America
BAC
$375B
– –
0
– –
IONQ.WS icon
30
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
$10.7B
– –
-1,000
Closed -$6.15K
LVS icon
31
Las Vegas Sands
LVS
$36.7B
– –
-112,850
Closed -$6.48M
OPAL icon
32
OPAL Fuels
OPAL
$61.5M
– –
-5,459
Closed -$38K
SE icon
33
Sea Limited
SE
$116B
– –
0
– –
MTVC
34
DELISTED
Motive Capital Corp II
MTVC
– –
-50,000
Closed -$522K
MTVC.WS
35
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
36
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-1,000
Closed -$10.4K
SCUA.WS
37
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
38
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
-500
Closed -$5.26K
DMYS.WS
39
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
40
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-300,000
Closed -$3.07M
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