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
$83.8M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$700K
3
+$528K
4
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$265K
5
ALUR.WS icon
Allurion Technologies Warrants
ALUR.WS
+$191K

Top Sells

1
+$6.62M
2
+$4.97M
3
+$3.29M
4
CPUH.WS
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
+$544K
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$156K

Sector Composition

1 Communication Services 14.12%
2 Consumer Discretionary 10.61%
3 Healthcare 10.58%
4 Industrials 8.4%
5 Real Estate 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.8K 0.04%
3,948
-5,500
27
$14K 0.01%
2,500
28
– –
0
29
– –
0
30
– –
0
31
– –
-55,000
32
– –
-51,028
33
– –
-59,000
34
– –
-20,000
1
2