JRCM

Jones Road Capital Management Portfolio holdings

AUM $103M
1-Year Return 11.12%
This Quarter Return
+1.25%
1 Year Return
+11.12%
3 Year Return
+50.78%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$22.3M
Cap. Flow
+$7.93M
Cap. Flow %
4.93%
Top 10 Hldgs %
47.84%
Holding
83
New
18
Increased
24
Reduced
5
Closed
16

Top Buys

1
ATI icon
ATI
ATI
+$5.25M
2
WMT icon
Walmart
WMT
+$4.94M
3
WHR icon
Whirlpool
WHR
+$4.72M
4
DIN icon
Dine Brands
DIN
+$4.61M
5
EIX icon
Edison International
EIX
+$3.87M

Top Sells

1
HLT icon
Hilton Worldwide
HLT
+$5.47M
2
MYPS icon
PLAYSTUDIOS Inc
MYPS
+$2.99M
3
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$2.53M
4
WBT
Welbilt, Inc.
WBT
+$2.45M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$2.4M

Sector Composition

1 Consumer Discretionary 25.88%
2 Utilities 20.4%
3 Real Estate 10.66%
4 Industrials 9.84%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGACW
51
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$225K 0.08%
+23,000
New +$225K
DMYQ.WS
52
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 +$147K
UHG icon
53
United Homes Group
UHG
$249M
$105K 0.04%
+10,825
New +$105K
UHGWW
54
United Homes Group, Inc. Warrant
UHGWW
$109M
$24K 0.01%
+2,500
New +$24K
ASML icon
55
ASML
ASML
$320B
– –
0
– –
BUD icon
56
AB InBev
BUD
$114B
– –
0
– –
FXI icon
57
iShares China Large-Cap ETF
FXI
$6.92B
– –
0
– –
GLD icon
58
SPDR Gold Trust
GLD
$115B
– –
0
– –
GPN icon
59
Global Payments
GPN
$20.7B
– –
0
– –
HLT icon
60
Hilton Worldwide
HLT
$64.6B
– –
-45,200
Closed -$5.47M
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
JQC icon
62
Nuveen Credit Strategies Income Fund
JQC
$751M
– –
-95,686
Closed -$622K
KO icon
63
Coca-Cola
KO
$288B
– –
0
– –
MYPS icon
64
PLAYSTUDIOS Inc
MYPS
$121M
– –
-300,000
Closed -$2.99M
RCL icon
65
Royal Caribbean
RCL
$91.4B
– –
0
– –
RMT
66
Royce Micro-Cap Trust
RMT
$536M
– –
-65,000
Closed -$735K
RVT icon
67
Royce Value Trust
RVT
$1.92B
– –
-125,190
Closed -$2.27M
SLV icon
68
iShares Silver Trust
SLV
$20.7B
– –
0
– –
SYY icon
69
Sysco
SYY
$38.9B
– –
0
– –
CFIVU
70
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-200,000
Closed -$2.01M
CPUH.U
71
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-151,000
Closed -$1.52M
DHHCU
72
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-10,000
Closed -$99K
LGACU
73
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-115,000
Closed -$1.15M
CTAQ
74
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-54,676
Closed -$530K
DNZ.U
75
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
– –
-100,000
Closed -$989K
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