Jones Road Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adams Diversified Equity Fund
ADX
|
+$2.22M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$2.11M |
| 3 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$357K |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$327K |
| 5 |
FCT
First Trust Senior Floating Rate Income Fund II
FCT
|
+$103K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
|
+$2.93M |
| 2 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$2.71M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$1.92M |
| 4 |
SCRMW
Screaming Eagle Acquisition Corp. Warrant
SCRMW
|
+$892K |
| 5 |
MGM Resorts International
MGM
|
+$863K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10.3% |
| 2 | Healthcare | 6.23% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Technology | 3.5% |
| 5 | Real Estate | 2.97% |
Similar funds
Jones Road Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Jones Road Capital Management held 42 positions worth $211M, up 58% from $134M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Jones Road Capital Management deployed $28.3M of net new capital in Q2 2024, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was Blackstone Strategic Credit 2027 Term Fund: 30,000 shares worth $357K.
By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Spirit AeroSystems, an estimated $1.92M trimmed.
- Jones Road Capital Management's largest Q2 2024 buy was Blackstone Strategic Credit 2027 Term Fund: 30,000 shares worth $357K.
- Jones Road Capital Management added most to Adams Diversified Equity Fund in Q2 2024, an estimated $2.22M increase.
- Jones Road Capital Management's biggest Q2 2024 reduction was Spirit AeroSystems, cutting an estimated $1.92M.
- Jones Road Capital Management fully exited Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2024, selling an estimated $2.93M.
- Jones Road Capital Management's ten largest holdings make up 71% of its $211M portfolio in Q2 2024.
- Jones Road Capital Management opened 7 new positions and closed 7 in Q2 2024.
- Jones Road Capital Management's portfolio value rose 58% quarter-over-quarter to $211M.
Based on Jones Road Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.