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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
+5.52%
1 Year Est. Return
+29.97%
3 Year Est. Return
+82.45%
5 Year Est. Return
+93.84%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$28.3M
Cap. Flow
+$8.77M
Cap. Flow %
3.17%
Top 10 Hldgs %
47.11%
Holding
89
New
28
Increased
8
Reduced
6
Closed
22

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.25M
2
IONQ icon
IonQ
IONQ
+$5.79M
3
LVS icon
Las Vegas Sands
LVS
+$5.3M
4
BABA icon
Alibaba
BABA
+$4.91M
5
MYPS icon
PLAYSTUDIOS Inc
MYPS
+$3.16M

Top Sells

Rank Stock Value
1
DMYI.U
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
+$5.67M
2
SYY icon
Sysco
SYY
+$5.31M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.11M
4
DUK icon
Duke Energy
DUK
+$1.83M
5
SO icon
Southern Company
SO
+$1.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.85%
2 Utilities 8.72%
3 Real Estate 4.96%
4 Financials 4.37%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNZ.U
51
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$989K 0.36%
+100,000
New +$1.02M
SRE icon
52
Sempra
SRE
$56B
$795K 0.29%
+12,000
New +$746K
DMYQ.U
53
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$753K 0.27%
+75,000
New +$764K
RMT
54
Royce Micro-Cap Trust
RMT
$771M
$735K 0.27%
65,000
– –
JQC icon
55
Nuveen Credit Strategies Income Fund
JQC
$715M
$622K 0.22%
95,686
– –
JPM icon
56
JPMorgan Chase
JPM
$966B
$578K 0.21%
+3,800
New +$547K
CTAQ
57
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$530K 0.19%
+54,676
New +$551K
QNGY
58
DELISTED
Quanergy Systems, Inc.
QNGY
$500K 0.18%
2,500
– –
MYPSW
59
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$498K 0.18%
+50,000
New +$111K
TMC icon
60
TMC The Metals Company
TMC
$1.95B
$496K 0.18%
50,000
– –
APSG.WS
61
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$495K 0.18%
+50,000
New +$96.9K
CTAQW
62
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$323K 0.12%
+33,333
New +$47.6K
PSTH.WS
63
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$267K 0.1%
11,111
– –
CCAC.WS
64
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$250K 0.09%
25,000
– –
DHHCU
65
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$99K 0.04%
+10,000
New +$105K
BABA icon
66
CALL
Alibaba
BABA
$300B
– –
-50,000
Closed -$11.6M
C icon
67
CALL
Citigroup
C
$231B
– –
-50,000
Closed -$3.08M
CCL icon
68
PUT
Carnival Corporation Ltd
CCL
$37.9B
– –
-200,000
Closed -$4.33M
EEM icon
69
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-100,000
Closed -$5.17M
EWJ icon
70
CALL
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-100,000
Closed -$6.76M
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-37,000
Closed -$5.11M
MIR icon
72
Mirion Technologies
MIR
$3.81B
– –
-10,000
Closed -$109K
MSFT icon
73
CALL
Microsoft
MSFT
$3.7T
– –
-30,000
Closed -$6.67M
PCG icon
74
CALL
PG&E
PCG
$38B
– –
-250,000
Closed -$3.12M
SABR icon
75
CALL
Sabre
SABR
$807M
– –
-100,000
Closed -$1.2M
1 2
3
4

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Jones Road Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Jones Road Capital Management held 89 positions worth $277M, up 11% from $248M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jones Road Capital Management deployed $8.77M of net new capital in Q1 2021, opening 28 new positions and adding to 8 existing holdings. Its largest new stake was Walmart Inc: 135,000 shares worth $6.11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 8% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was Duke Energy, an estimated $1.83M trimmed.

  • Jones Road Capital Management's largest Q1 2021 buy was Walmart Inc: 135,000 shares worth $6.11M.
  • Jones Road Capital Management added most to Bank of America in Q1 2021, an estimated $1.62M increase.
  • Jones Road Capital Management's biggest Q1 2021 reduction was Duke Energy, cutting an estimated $1.83M.
  • Jones Road Capital Management fully exited dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f in Q1 2021, selling an estimated $5.67M.
  • Jones Road Capital Management's ten largest holdings make up 47% of its $277M portfolio in Q1 2021.
  • Jones Road Capital Management opened 28 new positions and closed 22 in Q1 2021.
  • Jones Road Capital Management's portfolio value rose 11% quarter-over-quarter to $277M.

Based on Jones Road Capital Management's 13F filing for Q1 2021, filed 17 May 2021.