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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
+15.64%
1 Year Est. Return
+29.97%
3 Year Est. Return
+82.45%
5 Year Est. Return
+93.84%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$279M
Cap. Flow
+$237M
Cap. Flow %
60.36%
Top 10 Hldgs %
82.25%
Holding
44
New
9
Increased
12
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.56M
2
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$1.33M
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.04M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$965K
5
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$868K

Top Sells

Rank Stock Value
1
CFIVW
CF Acquisition Corp. IV Warrant
CFIVW
+$712K
2
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$110K

Sector Composition

Rank Sector Weight
1 Communication Services 3.55%
2 Industrials 2.93%
3 Healthcare 2.46%
4 Consumer Discretionary 2.39%
5 Real Estate 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSL
26
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$1.42M 0.36%
106,642
+66,642
+167% +$868K
SCRMW
27
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$883K 0.22%
83,333
– –
BGT icon
28
BlackRock Floating Rate Income Trust
BGT
$330M
$499K 0.13%
40,311
+3,011
+8% +$36K
CYH icon
29
Community Health Systems
CYH
$400M
$470K 0.12%
150,000
+50,000
+50% +$135K
NPFD icon
30
Nuveen Variable Rate Preferred & Income Fund
NPFD
$452M
$312K 0.08%
19,209
+1,436
+8% +$22.4K
AIF
31
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$302K 0.08%
21,615
+1,615
+8% +$21.2K
AFT
32
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$186K 0.05%
14,004
+1,045
+8% +$13.7K
JFR icon
33
Nuveen Floating Rate Income Fund
JFR
$1.26B
$175K 0.04%
21,325
+1,593
+8% +$12.7K
ALUR.WS
34
DELISTED
Allurion Technologies Warrants
ALUR.WS
$166K 0.04%
44,393
– –
EFT
35
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$138K 0.04%
10,964
-9,036
-45% -$110K
DNA.WS
36
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
$84.5K 0.02%
50,000
– –
EFR
37
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$54K 0.01%
4,265
+317
+8% +$3.87K
UHGWW
38
DELISTED
United Homes Group Warrant
UHGWW
$21.1K 0.01%
2,500
– –
MGM icon
39
CALL
MGM Resorts International
MGM
$11.1B
– –
-200,000
Closed -$7.35M
SPR
40
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-100,000
Closed -$1.61M
CFIVW
41
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-66,666
Closed -$712K
1
2

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DCI
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AA
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OFA
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Jones Road Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Jones Road Capital Management held 44 positions worth $393M, up 244% from $114M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Jones Road Capital Management deployed $237M of net new capital in Q4 2023, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 312,572 shares worth $6.62M.

By sector, the portfolio is most concentrated in Communication Services at 3.5% of assets, down from 10% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Eaton Vance Floating-Rate Income Trust, an estimated $110K trimmed.

  • Jones Road Capital Management's largest Q4 2023 buy was Invesco Senior Loan ETF: 312,572 shares worth $6.62M.
  • Jones Road Capital Management added most to First Trust Senior Floating Rate Income Fund II in Q4 2023, an estimated $1.33M increase.
  • Jones Road Capital Management's biggest Q4 2023 reduction was Eaton Vance Floating-Rate Income Trust, cutting an estimated $110K.
  • Jones Road Capital Management fully exited CF Acquisition Corp. IV Warrant in Q4 2023, selling an estimated $712K.
  • Jones Road Capital Management's ten largest holdings make up 82% of its $393M portfolio in Q4 2023.
  • Jones Road Capital Management opened 9 new positions and closed 3 in Q4 2023.
  • Jones Road Capital Management's portfolio value rose 244% quarter-over-quarter to $393M.

Based on Jones Road Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.