JRCM

Jones Road Capital Management Portfolio holdings

AUM $94.6M
1-Year Est. Return 10.77%
This Quarter Est. Return
1 Year Est. Return
+10.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$2.2M
3
+$1.94M
4
SPR
Spirit AeroSystems
SPR
+$1.1M
5
OPAL icon
OPAL Fuels
OPAL
+$1.07M

Top Sells

1
+$5.47M
2
+$5.17M
3
+$4.9M
4
WBT
Welbilt, Inc.
WBT
+$2.88M
5
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$2.69M

Sector Composition

1 Consumer Discretionary 23.95%
2 Utilities 17.12%
3 Real Estate 10.67%
4 Industrials 8.94%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
-54,000
54
– –
-124,200
55
– –
-21,625
56
– –
-34,600
57
– –
0
58
– –
-146,975
59
– –
0
60
– –
0
61
– –
-483,225
62
– –
-11,111
63
– –
-109,200
64
– –
-50,000
65
– –
-270,300
1 2
3