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Jones Road Capital Management Portfolio holdings

AUM $55.3M
1-Year Est. Return 29.97%
This Fund
S&P 500
This Quarter Est. Return
-3.86%
1 Year Est. Return
+29.97%
3 Year Est. Return
+82.45%
5 Year Est. Return
+93.84%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$5.04M
Cap. Flow
+$6.31M
Cap. Flow %
2.09%
Top 10 Hldgs %
51.98%
Holding
80
New
8
Increased
9
Reduced
–
Closed
15

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.87M
2
ATVI
Activision Blizzard
ATVI
+$2.09M
3
MGM icon
MGM Resorts International
MGM
+$2.08M
4
OPAL icon
OPAL Fuels
OPAL
+$1.07M
5
SPR
Spirit AeroSystems
SPR
+$1.05M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$5.58M
2
IONQ icon
IonQ
IONQ
+$5.17M
3
BABA icon
Alibaba
BABA
+$3.93M
4
WBT
Welbilt, Inc.
WBT
+$2.88M
5
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$2.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.02%
2 Utilities 8.6%
3 Real Estate 5.36%
4 Industrials 4.49%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APSG.WS
51
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$488K 0.16%
50,000
– –
CPUH.WS
52
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
$369K 0.12%
37,750
– –
CTAQW
53
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$326K 0.11%
33,333
– –
DNZ.WS
54
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
$323K 0.11%
33,189
– –
CCAC.WS
55
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$249K 0.08%
25,000
– –
MYPSW
56
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$228K 0.08%
50,000
– –
LGACW
57
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$224K 0.07%
23,000
– –
OPALW
58
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$213K 0.07%
+21,840
New +$26.4K
DMYQ.WS
59
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
$149K 0.05%
15,000
– –
UHG
60
DELISTED
United Homes Group
UHG
$105K 0.03%
10,825
– –
UHGWW
61
DELISTED
United Homes Group Warrant
UHGWW
$24K 0.01%
2,500
– –
AVB icon
62
CALL
AvalonBay Communities
AVB
$26B
– –
-50,000
Closed -$10.4M
BABA icon
63
Alibaba
BABA
$306B
– –
-21,625
Closed -$3.93M
BAC icon
64
Bank of America
BAC
$448B
– –
-34,600
Closed -$1.43M
FE icon
65
FirstEnergy
FE
$27.1B
– –
-146,975
Closed -$5.58M
IONQ icon
66
IonQ
IONQ
$17.6B
– –
-483,225
Closed -$5.17M
JPM icon
67
JPMorgan Chase
JPM
$962B
– –
-2,075
Closed -$323K
PNW icon
68
Pinnacle West Capital
PNW
$12.1B
– –
-22,700
Closed -$1.86M
RSI icon
69
Rush Street Interactive
RSI
$2.91B
– –
-121,475
Closed -$1.49M
SLV icon
70
PUT
iShares Silver Trust
SLV
$31.5B
– –
-81,200
Closed -$1.97M
TMC icon
71
TMC The Metals Company
TMC
$1.97B
– –
-54,000
Closed -$537K
WBT
72
DELISTED
Welbilt, Inc.
WBT
– –
-124,200
Closed -$2.88M
PSTH.WS
73
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-11,111
Closed -$253K
ACTDU
74
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-109,200
Closed -$1.1M
SRNGW
75
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
– –
-50,000
Closed -$498K
1 2
3
4

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Jones Road Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Jones Road Capital Management held 80 positions worth $302M, up 1.7% from $297M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jones Road Capital Management's Q3 2021 filing shows 8 new, 9 increased and 15 closed positions. Its largest new stake was Meta Platforms (Facebook): 27,400 shares worth $9.3M. The largest sale was FirstEnergy, an estimated $5.58M.

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

  • Jones Road Capital Management's largest Q3 2021 buy was Meta Platforms (Facebook): 27,400 shares worth $9.3M.
  • Jones Road Capital Management added most to MGM Resorts International in Q3 2021, an estimated $2.08M increase.
  • Jones Road Capital Management fully exited FirstEnergy in Q3 2021, selling an estimated $5.58M.
  • Jones Road Capital Management's ten largest holdings make up 52% of its $302M portfolio in Q3 2021.
  • Jones Road Capital Management opened 8 new positions and closed 15 in Q3 2021.
  • Jones Road Capital Management's portfolio value rose 1.7% quarter-over-quarter to $302M.

Based on Jones Road Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.