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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
+26.53%
1 Year Est. Return
+29.97%
3 Year Est. Return
+82.45%
5 Year Est. Return
+93.84%
10 Year Est. Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow %
90.04%
Top 10 Hldgs %
48.41%
Holding
60
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$6.24M
2
MGM icon
MGM Resorts International
MGM
+$6.1M
3
PCG icon
PG&E
PCG
+$6M
4
DMYI.U
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
+$5.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 11.23%
2 Consumer Discretionary 8%
3 Real Estate 4.52%
4 Financials 3.57%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$232B
$432K 0.17%
+7,000
New +$356K
SKINW
52
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$377K 0.15%
+33,333
New +$74.4K
PSTH.WS
53
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$308K 0.12%
+11,111
New +$91.5K
TMCWW
54
TMC The Metals Company Warrants
TMCWW
$762K
$269K 0.11%
+25,000
New +$39.7K
CCAC.WS
55
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$262K 0.11%
+25,000
New +$33.6K
ZEV
56
DELISTED
Lightning eMotors, Inc.
ZEV
$178K 0.07%
+675
New +$149K
MIR icon
57
Mirion Technologies
MIR
$3.76B
$109K 0.04%
+10,000
New +$103K
FCACU
58
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$107K 0.04%
+10,000
New +$104K
GSAH.WS
59
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$27K 0.01%
+2,500
New +$4.65K
1 2
3

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Jones Road Capital Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Jones Road Capital Management, which disclosed 60 positions worth $248M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is AvalonBay Communities: 39,250 shares worth $6.3M.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, followed by Consumer Discretionary and Real Estate.

  • Jones Road Capital Management's largest Q4 2020 buy was AvalonBay Communities: 39,250 shares worth $6.3M.
  • Jones Road Capital Management's ten largest holdings make up 48% of its $248M portfolio in Q4 2020.
  • Jones Road Capital Management disclosed 60 positions in Q4 2020, its first 13F filing on record.

Based on Jones Road Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.