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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
+2.15%
1 Year Est. Return
+29.97%
3 Year Est. Return
+82.45%
5 Year Est. Return
+93.84%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$20.4M
Cap. Flow
+$6.31M
Cap. Flow %
2.12%
Top 10 Hldgs %
46.08%
Holding
92
New
24
Increased
26
Reduced
7
Closed
21

Top Buys

Rank Stock Value
1
ATI icon
ATI
ATI
+$5.77M
2
WHR icon
Whirlpool
WHR
+$5.04M
3
WMT icon
Walmart Inc
WMT
+$4.89M
4
DIN icon
Dine Brands
DIN
+$4.78M
5
EIX icon
Edison International
EIX
+$3.9M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$5.47M
2
MYPS icon
PLAYSTUDIOS Inc
MYPS
+$2.98M
3
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$2.53M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$2.4M
5
RVT icon
Royce Value Trust
RVT
+$2.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.01%
2 Utilities 11.04%
3 Real Estate 5.77%
4 Industrials 5.33%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
51
Sempra
SRE
$55.5B
$861K 0.29%
13,000
+1,000
+8% +$68.4K
PL icon
52
Planet Labs
PL
$8.36B
$792K 0.27%
+81,100
New +$800K
CFIVW
53
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$646K 0.22%
+66,666
New +$62.4K
TMC icon
54
TMC The Metals Company
TMC
$1.91B
$537K 0.18%
54,000
+4,000
+8% +$39.7K
QNGY
55
DELISTED
Quanergy Systems, Inc.
QNGY
$535K 0.18%
2,700
+200
+8% +$39.8K
SRNGW
56
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
$498K 0.17%
+50,000
New +$125K
APSG.WS
57
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$489K 0.16%
50,000
– –
MYPSW
58
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$371K 0.12%
50,000
– –
CPUH.WS
59
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$371K 0.12%
+37,750
New +$46.1K
JPM icon
60
JPMorgan Chase
JPM
$961B
$323K 0.11%
2,075
-1,725
-45% -$271K
CTAQW
61
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$323K 0.11%
33,333
– –
DNZ.WS
62
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$322K 0.11%
+33,189
New +$26.7K
PSTH.WS
63
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$253K 0.09%
11,111
– –
CCAC.WS
64
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$248K 0.08%
25,000
– –
LGACW
65
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$225K 0.08%
+23,000
New +$24.5K
DMYQ.WS
66
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
$147K 0.05%
+15,000
New +$19.8K
UHG
67
DELISTED
United Homes Group
UHG
$105K 0.04%
+10,825
New +$106K
UHGWW
68
DELISTED
United Homes Group Warrant
UHGWW
$24K 0.01%
+2,500
New +$2.46K
ASML icon
69
CALL
ASML
ASML
$687B
– –
-10,000
Closed -$6.17M
FXI icon
70
CALL
iShares China Large-Cap ETF
FXI
$4.26B
– –
-150,000
Closed -$7M
GLD icon
71
CALL
SPDR Gold Trust
GLD
$143B
– –
-200,000
Closed -$32M
HLT icon
72
Hilton Worldwide
HLT
$70.7B
– –
-45,200
Closed -$5.47M
HYG icon
73
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-100,000
Closed -$8.72M
JQC icon
74
Nuveen Credit Strategies Income Fund
JQC
$714M
– –
-95,686
Closed -$622K
MYPS icon
75
PLAYSTUDIOS Inc
MYPS
$88.5M
– –
-300,000
Closed -$2.98M
1 2
3
4

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Jones Road Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Jones Road Capital Management held 92 positions worth $297M, up 7.4% from $277M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jones Road Capital Management's Q2 2021 filing shows 24 new, 26 increased, 7 reduced and 21 closed positions. Its largest new stake was ATI: 251,600 shares worth $5.25M. The largest sale was Hilton Worldwide, an estimated $5.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Utilities and Real Estate.

  • Jones Road Capital Management's largest Q2 2021 buy was ATI: 251,600 shares worth $5.25M.
  • Jones Road Capital Management added most to Walmart Inc in Q2 2021, an estimated $4.89M increase.
  • Jones Road Capital Management's biggest Q2 2021 reduction was Welbilt, Inc., cutting an estimated $2.24M.
  • Jones Road Capital Management fully exited Hilton Worldwide in Q2 2021, selling an estimated $5.47M.
  • Jones Road Capital Management's ten largest holdings make up 46% of its $297M portfolio in Q2 2021.
  • Jones Road Capital Management opened 24 new positions and closed 21 in Q2 2021.
  • Jones Road Capital Management's portfolio value rose 7.4% quarter-over-quarter to $297M.

Based on Jones Road Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.