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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
+4.45%
1 Year Est. Return
+29.97%
3 Year Est. Return
+82.45%
5 Year Est. Return
+93.84%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$160M
Cap. Flow
+$130M
Cap. Flow %
28.01%
Top 10 Hldgs %
53.49%
Holding
82
New
16
Increased
10
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$7.56M
2
DUK icon
Duke Energy
DUK
+$6.59M
3
FE icon
FirstEnergy
FE
+$3.66M
4
DMYS
dMY Technology Group, Inc. VI
DMYS
+$2.97M
5
ATI icon
ATI
ATI
+$2.49M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$4.75M
2
ED icon
Consolidated Edison
ED
+$3.28M
3
BKNG icon
Booking.com
BKNG
+$2.93M
4
SO icon
Southern Company
SO
+$2.54M
5
ETR icon
Entergy
ETR
+$2.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.41%
2 Utilities 6.73%
3 Real Estate 3.88%
4 Industrials 3.62%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QNGY
51
DELISTED
Quanergy Systems, Inc.
QNGY
$541K 0.12%
2,700
– –
MTVC.U
52
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$498K 0.11%
+50,000
New +$499K
CPUH.WS
53
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
$497K 0.11%
51,028
+13,278
+35% +$13.1K
APSG.WS
54
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$494K 0.11%
50,000
– –
DNA.WS
55
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$416K 0.09%
50,000
– –
CTAQW
56
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$326K 0.07%
33,333
– –
DNZ.WS
57
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
$324K 0.07%
33,189
– –
CCAC.WS
58
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$250K 0.05%
25,000
– –
DMYS.WS
59
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$245K 0.05%
+25,000
New +$36.2K
LGACW
60
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$224K 0.05%
23,000
– –
OPALW
61
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$218K 0.05%
21,840
– –
MYPSW
62
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$198K 0.04%
50,000
– –
UHG
63
DELISTED
United Homes Group
UHG
$105K 0.02%
10,825
– –
UHGWW
64
DELISTED
United Homes Group Warrant
UHGWW
$24K 0.01%
2,500
– –
IONQ.WS
65
IonQ Inc Warrants
IONQ.WS
$7.79B
$17K ﹤0.01%
+1,000
New +$7.03K
SCUA.U
66
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$10K ﹤0.01%
+1,000
New +$10K
GEEXU
67
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$10K ﹤0.01%
+1,000
New +$10.1K
BKNG icon
68
Booking.com
BKNG
$160B
– –
-30,875
Closed -$2.93M
ED icon
69
Consolidated Edison
ED
$39.8B
– –
-45,245
Closed -$3.28M
ETR icon
70
Entergy
ETR
$49.7B
– –
-43,250
Closed -$2.15M
KO icon
71
CALL
Coca-Cola
KO
$372B
– –
-100,000
Closed -$5.25M
PL icon
72
Planet Labs
PL
$8.45B
– –
-81,100
Closed -$804K
SO icon
73
Southern Company
SO
$106B
– –
-41,050
Closed -$2.54M
SRE icon
74
Sempra
SRE
$55.9B
– –
-13,000
Closed -$822K
WHR icon
75
Whirlpool
WHR
$2.84B
– –
-21,625
Closed -$4.75M
1 2
3
4

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Jones Road Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Jones Road Capital Management held 82 positions worth $463M, up 53% from $302M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Jones Road Capital Management deployed $130M of net new capital in Q4 2021, opening 16 new positions and adding to 10 existing holdings. Its largest new stake was Brightstar Lottery PLC: 267,000 shares worth $7.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.4% of assets, down from 12% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the most notable exit was Whirlpool, an estimated $4.75M sold.

  • Jones Road Capital Management's largest Q4 2021 buy was Brightstar Lottery PLC: 267,000 shares worth $7.72M.
  • Jones Road Capital Management added most to Duke Energy in Q4 2021, an estimated $6.59M increase.
  • Jones Road Capital Management fully exited Whirlpool in Q4 2021, selling an estimated $4.75M.
  • Jones Road Capital Management's ten largest holdings make up 53% of its $463M portfolio in Q4 2021.
  • Jones Road Capital Management opened 16 new positions and closed 10 in Q4 2021.
  • Jones Road Capital Management's portfolio value rose 53% quarter-over-quarter to $463M.

Based on Jones Road Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.