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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
-7.49%
1 Year Est. Return
+29.97%
3 Year Est. Return
+82.45%
5 Year Est. Return
+93.84%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$28.8M
Cap. Flow
-$36.3M
Cap. Flow %
-31.69%
Top 10 Hldgs %
68.14%
Holding
42
New
6
Increased
5
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.43M
2
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$701K
3
BAX icon
Baxter International
BAX
+$596K
4
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$262K
5
CYH icon
Community Health Systems
CYH
+$185K

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$7.95M
2
ATVI
Activision Blizzard
ATVI
+$4.97M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$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

Rank Sector Weight
1 Communication Services 10.34%
2 Consumer Discretionary 7.77%
3 Healthcare 7.74%
4 Industrials 6.15%
5 Real Estate 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFT
26
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$246K 0.22%
20,000
– –
ALUR.WS
27
DELISTED
Allurion Technologies Warrants
ALUR.WS
$191K 0.17%
+44,393
New +$36.6K
AFT
28
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$174K 0.15%
12,959
– –
JFR icon
29
Nuveen Floating Rate Income Fund
JFR
$1.26B
$162K 0.14%
+19,732
New +$159K
DNA.WS
30
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
$90.5K 0.08%
50,000
– –
EFR
31
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$47.8K 0.04%
3,948
-5,500
-58% -$66.2K
UHGWW
32
DELISTED
United Homes Group Warrant
UHGWW
$14K 0.01%
2,500
– –
BAC icon
33
PUT
Bank of America
BAC
$448B
– –
-500,000
Closed -$14.3M
SPR
34
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-341,700
Closed -$9.97M
BKI
35
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-55,000
Closed -$3.29M
CPUH.WS
36
DELISTED
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
– –
-51,028
Closed -$544K
ATVI
37
DELISTED
Activision Blizzard
ATVI
– –
-59,000
Closed -$4.97M
JRO
38
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-20,000
Closed -$156K
1
2

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Jones Road Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Jones Road Capital Management held 42 positions worth $114M, down 20% from $143M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Jones Road Capital Management withdrew a net $36.3M in Q3 2023, closing 6 positions and reducing 2 holdings. Its most notable exit was Activision Blizzard, an estimated $4.97M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Jones Road Capital Management opened a new position in RTX Corp worth $2.88M.

  • Jones Road Capital Management's largest Q3 2023 buy was RTX Corp: 40,000 shares worth $2.88M.
  • Jones Road Capital Management added most to First Trust Senior Floating Rate Income Fund II in Q3 2023, an estimated $701K increase.
  • Jones Road Capital Management's biggest Q3 2023 reduction was MGM Resorts International, cutting an estimated $7.95M.
  • Jones Road Capital Management fully exited Activision Blizzard in Q3 2023, selling an estimated $4.97M.
  • Jones Road Capital Management's ten largest holdings make up 68% of its $114M portfolio in Q3 2023.
  • Jones Road Capital Management opened 6 new positions and closed 6 in Q3 2023.
  • Jones Road Capital Management's portfolio value fell 20% quarter-over-quarter to $114M.

Based on Jones Road Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.