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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
+11.2%
1 Year Est. Return
+29.97%
3 Year Est. Return
+82.45%
5 Year Est. Return
+93.84%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$260M
Cap. Flow
-$282M
Cap. Flow %
-211.18%
Top 10 Hldgs %
70.03%
Holding
49
New
8
Increased
16
Reduced
2
Closed
16

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.72M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.11M
3
PLYA
Playa Hotels & Resorts
PLYA
+$1.97M
4
META icon
Meta Platforms (Facebook)
META
+$1.68M
5
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$420K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.37M
2
SPR
Spirit AeroSystems
SPR
+$2.44M
3
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$499K
4
AIF
Apollo Tactical Income Fund Inc.
AIF
+$302K
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$252K

Sector Composition

Rank Sector Weight
1 Communication Services 15.68%
2 Healthcare 9.6%
3 Consumer Discretionary 8.65%
4 Industrials 4.77%
5 Technology 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JFR icon
26
Nuveen Floating Rate Income Fund
JFR
$1.26B
$186K 0.14%
21,340
+15
+0.1% +$128
ADX icon
27
Adams Diversified Equity Fund
ADX
$3.28B
$174K 0.13%
+8,891
New +$165K
ALUR.WS
28
DELISTED
Allurion Technologies Warrants
ALUR.WS
$77.7K 0.06%
44,393
– –
DNA.WS
29
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
$58K 0.04%
50,000
– –
UHGWW
30
DELISTED
United Homes Group Warrant
UHGWW
$17.5K 0.01%
2,500
– –
BA icon
31
CALL
Boeing
BA
$184B
– –
-400,000
Closed -$104M
BAX icon
32
CALL
Baxter International
BAX
$14.3B
– –
-200,000
Closed -$7.73M
BGT icon
33
BlackRock Floating Rate Income Trust
BGT
$330M
– –
-40,311
Closed -$499K
EFR
34
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
– –
-4,265
Closed -$54K
EFT
35
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-10,964
Closed -$138K
FXI icon
36
CALL
iShares China Large-Cap ETF
FXI
$4.25B
– –
-200,000
Closed -$4.81M
HUM icon
37
CALL
Humana
HUM
$44.8B
– –
-30,000
Closed -$13.7M
KEY icon
38
PUT
KeyCorp
KEY
$24.3B
– –
-102,500
Closed -$1.48M
MGM icon
39
PUT
MGM Resorts International
MGM
$11.1B
– –
-120,000
Closed -$5.36M
MSFT icon
40
CALL
Microsoft
MSFT
$3.74T
– –
-100,000
Closed -$37.6M
NTES icon
41
CALL
NetEase
NTES
$81.9B
– –
-30,000
Closed -$2.79M
ORCL icon
42
CALL
Oracle
ORCL
$419B
– –
-125,000
Closed -$13.2M
QQQ icon
43
CALL
Invesco QQQ Trust
QQQ
$478B
– –
-250,000
Closed -$102M
RTX icon
44
RTX Corp
RTX
$302B
– –
-40,000
Closed -$3.37M
SE icon
45
CALL
Sea Limited
SE
$80.5B
– –
-100,000
Closed -$4.05M
AIF
46
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-21,615
Closed -$302K
1
2

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DCI
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AA
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CAM
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OFA
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Jones Road Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Jones Road Capital Management held 49 positions worth $134M, down 66% from $393M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Jones Road Capital Management withdrew a net $282M in Q1 2024, closing 16 positions and reducing 2 holdings. Its most notable exit was RTX Corp, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Jones Road Capital Management opened a new position in Oracle worth $6.28M.

  • Jones Road Capital Management's largest Q1 2024 buy was Oracle: 50,000 shares worth $6.28M.
  • Jones Road Capital Management added most to Invesco Senior Loan ETF in Q1 2024, an estimated $2.11M increase.
  • Jones Road Capital Management's biggest Q1 2024 reduction was Spirit AeroSystems, cutting an estimated $2.44M.
  • Jones Road Capital Management fully exited RTX Corp in Q1 2024, selling an estimated $3.37M.
  • Jones Road Capital Management's ten largest holdings make up 70% of its $134M portfolio in Q1 2024.
  • Jones Road Capital Management opened 8 new positions and closed 16 in Q1 2024.
  • Jones Road Capital Management's portfolio value fell 66% quarter-over-quarter to $134M.

Based on Jones Road Capital Management's 13F filing for Q1 2024, filed 14 May 2024.