JRCM
Jones Road Capital Management Portfolio holdings
AUM
$103M
1-Year Return
11.12%
This Quarter Return
+1.26%
1 Year Return
+11.12%
3 Year Return
+50.78%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$27.6M
(+25%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
79.15%
Holding
37
New
2
Increased
4
Reduced
2
Closed
4
Top Buys
| 1 |
Adams Diversified Equity Fund
ADX
|
+$2.39M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$2.1M |
| 3 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$357K |
| 4 |
CommScope
COMM
|
+$338K |
| 5 |
FCT
First Trust Senior Floating Rate Income Fund II
FCT
|
+$101K |
Top Sells
Sector Composition
| 1 | Communication Services | 15.53% |
| 2 | Healthcare | 9.39% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Technology | 5.28% |
| 5 | Real Estate | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$115B
| – | – |
0
| – | – |
|
27
MP Materials
MP
$11.2B
| – | – |
0
| – | – |
|
28
Pinduoduo
PDD
$178B
| – | – |
0
| – | – |
|
29
Sunrun
RUN
$3.71B
| – | – |
0
| – | – |
|
|
AFT
30
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| – | – |
-14,014
| Closed | -$200K |
|
|
SCRM
31
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| – | – |
-273,857
| Closed | -$2.93M |
|
|
SCRMW
32
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
| – | – |
-83,333
| Closed | -$892K |
|