JRCM

Jones Road Capital Management Portfolio holdings

AUM $103M
1-Year Return 11.12%
This Quarter Return
+2.81%
1 Year Return
+11.12%
3 Year Return
+50.78%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$24.6M
Cap. Flow
+$8.14M
Cap. Flow %
5.87%
Top 10 Hldgs %
47.67%
Holding
80
New
22
Increased
5
Reduced
6
Closed
13

Top Buys

1
WMT icon
Walmart
WMT
+$6.11M
2
LVS icon
Las Vegas Sands
LVS
+$5.5M
3
IONQ icon
IonQ
IONQ
+$5.36M
4
BABA icon
Alibaba
BABA
+$4.54M
5
MYPS icon
PLAYSTUDIOS Inc
MYPS
+$2.99M

Top Sells

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
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.11M
3
SYY icon
Sysco
SYY
+$5.09M
4
DUK icon
Duke Energy
DUK
+$1.93M
5
SO icon
Southern Company
SO
+$1.87M

Sector Composition

1 Consumer Discretionary 23.66%
2 Utilities 17.4%
3 Real Estate 9.91%
4 Financials 8.72%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCAC.WS
51
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$250K 0.09%
25,000
– –
DHHCU
52
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$99K 0.04%
+10,000
New +$99K
ASML icon
53
ASML
ASML
$341B
– –
0
– –
CCL icon
54
Carnival Corp
CCL
$42.4B
– –
0
– –
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$20B
– –
0
– –
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$15.8B
– –
0
– –
FXI icon
57
iShares China Large-Cap ETF
FXI
$6.97B
– –
0
– –
GLD icon
58
SPDR Gold Trust
GLD
$116B
– –
0
– –
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
– –
0
– –
KO icon
60
Coca-Cola
KO
$285B
– –
0
– –
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
– –
-37,000
Closed -$5.11M
MIR icon
62
Mirion Technologies
MIR
$5.41B
– –
-10,000
Closed -$109K
MSFT icon
63
Microsoft
MSFT
$3.83T
– –
0
– –
RCL icon
64
Royal Caribbean
RCL
$89.6B
– –
0
– –
SABR icon
65
Sabre
SABR
$757M
– –
0
– –
SKIN icon
66
The Beauty Health Co
SKIN
$334M
– –
-100,000
Closed -$1.13M
SLV icon
67
iShares Silver Trust
SLV
$21B
– –
0
– –
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$673B
– –
0
– –
SYY icon
69
Sysco
SYY
$38.2B
– –
-68,500
Closed -$5.09M
TMCWW
70
TMC the metals company Inc. Warrants
TMCWW
$12.3M
– –
-25,000
Closed -$269K
ZEV
71
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-675
Closed -$178K
APSG.U
72
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
-150,000
Closed -$1.64M
SKINW
73
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
– –
-33,333
Closed -$377K
GSAH.WS
74
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
-2,500
Closed -$27K
DMYI.U
75
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-497,300
Closed -$5.67M
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