JRCM

Jones Road Capital Management Portfolio holdings

AUM $103M
1-Year Return 11.12%
This Quarter Return
+3.82%
1 Year Return
+11.12%
3 Year Return
+50.78%
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
+$12.2M
Cap. Flow
-$10.2M
Cap. Flow %
-10.65%
Top 10 Hldgs %
76.73%
Holding
41
New
1
Increased
11
Reduced
1
Closed
1

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.62M
2
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$1.36M
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.09M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.03M
5
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$890K

Top Sells

1
CFIVW
CF Acquisition Corp. IV Warrant
CFIVW
+$712K
2
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$113K

Sector Composition

1 Communication Services 14.54%
2 Industrials 12.03%
3 Healthcare 10.1%
4 Consumer Discretionary 9.82%
5 Real Estate 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFR
26
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$54K 0.01%
4,265
+317
+8% +$4.01K
UHGWW
27
United Homes Group, Inc. Warrant
UHGWW
$109M
$21.1K 0.01%
2,500
– –
BA icon
28
Boeing
BA
$163B
– –
0
– –
FXI icon
29
iShares China Large-Cap ETF
FXI
$6.92B
– –
0
– –
HUM icon
30
Humana
HUM
$33.2B
– –
0
– –
KEY icon
31
KeyCorp
KEY
$20.9B
– –
0
– –
MSFT icon
32
Microsoft
MSFT
$3.79T
– –
0
– –
NTES icon
33
NetEase
NTES
$96.8B
– –
0
– –
ORCL icon
34
Oracle
ORCL
$830B
– –
0
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$373B
– –
0
– –
SE icon
36
Sea Limited
SE
$116B
– –
0
– –
CFIVW
37
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-66,666
Closed -$712K
1
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