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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
-2.88%
1 Year Est. Return
+29.97%
3 Year Est. Return
+82.45%
5 Year Est. Return
+93.84%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$242M
Cap. Flow
-$264M
Cap. Flow %
-119.51%
Top 10 Hldgs %
52.08%
Holding
89
New
15
Increased
7
Reduced
4
Closed
26

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.5M
2
AER icon
AerCap
AER
+$6M
3
MGM icon
MGM Resorts International
MGM
+$4.52M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$2.42M
5
CZR icon
Caesars Entertainment
CZR
+$2.01M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$12.2M
2
AVB icon
AvalonBay Communities
AVB
+$8.62M
3
ATI icon
ATI
ATI
+$7.27M
4
EIX icon
Edison International
EIX
+$6.38M
5
FE icon
FirstEnergy
FE
+$3.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.35%
2 Financials 8.44%
3 Consumer Staples 6.85%
4 Industrials 6.75%
5 Real Estate 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHGWW
51
DELISTED
United Homes Group Warrant
UHGWW
$25K 0.01%
2,500
– –
IONQ.WS
52
IonQ Inc Warrants
IONQ.WS
$8.14B
$13K 0.01%
1,000
– –
SCUA
53
DELISTED
Sculptor Acquisition Corp I
SCUA
$10K ﹤0.01%
+1,000
New +$9.89K
GEEX
54
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$10K ﹤0.01%
+1,000
New +$9.96K
SCUA.WS
55
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$5K ﹤0.01%
+500
New +$201
GEEXW
56
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$5K ﹤0.01%
+500
New +$160
ATI icon
57
ATI
ATI
$31.7B
– –
-456,600
Closed -$7.27M
BUD icon
58
CALL
AB InBev
BUD
$156B
– –
-75,000
Closed -$4.54M
DUK icon
59
Duke Energy
DUK
$96.4B
– –
-116,550
Closed -$12.2M
EIX icon
60
Edison International
EIX
$26.5B
– –
-93,500
Closed -$6.38M
FE icon
61
CALL
FirstEnergy
FE
$27.1B
– –
-416,900
Closed -$17.3M
FE icon
62
FirstEnergy
FE
$27.1B
– –
-95,000
Closed -$3.95M
FXI icon
63
CALL
iShares China Large-Cap ETF
FXI
$4.2B
– –
-350,000
Closed -$12.8M
GPN icon
64
CALL
Global Payments
GPN
$22.7B
– –
-50,000
Closed -$6.76M
LVS icon
65
CALL
Las Vegas Sands
LVS
$29.6B
– –
-200,000
Closed -$7.53M
LVS icon
66
PUT
Las Vegas Sands
LVS
$29.6B
– –
-200,000
Closed -$7.53M
LYV icon
67
PUT
Live Nation Entertainment
LYV
$43B
– –
-25,000
Closed -$2.99M
META icon
68
CALL
Meta Platforms (Facebook)
META
$1.48T
– –
-100,000
Closed -$33.6M
RCL icon
69
PUT
Royal Caribbean
RCL
$82.2B
– –
-400,000
Closed -$30.8M
SBUX icon
70
CALL
Starbucks
SBUX
$123B
– –
-100,000
Closed -$11.7M
SOND
71
DELISTED
Sonder
SOND
– –
-5,406
Closed -$1.08M
SPR
72
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-50,000
Closed -$2.15M
SYY icon
73
CALL
Sysco
SYY
$40.6B
– –
-200,000
Closed -$15.7M
WHR icon
74
CALL
Whirlpool
WHR
$2.81B
– –
-50,000
Closed -$11.7M
WHR icon
75
PUT
Whirlpool
WHR
$2.81B
– –
-50,000
Closed -$11.7M
1 2
3
4

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Jones Road Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Jones Road Capital Management held 89 positions worth $221M, down 52% from $463M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jones Road Capital Management withdrew a net $264M in Q1 2022, closing 26 positions and reducing 4 holdings. Its most notable exit was Duke Energy, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Jones Road Capital Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $12.1M.

  • Jones Road Capital Management's largest Q1 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 100,000 shares worth $12.1M.
  • Jones Road Capital Management added most to MGM Resorts International in Q1 2022, an estimated $4.52M increase.
  • Jones Road Capital Management's biggest Q1 2022 reduction was AvalonBay Communities, cutting an estimated $8.62M.
  • Jones Road Capital Management fully exited Duke Energy in Q1 2022, selling an estimated $12.2M.
  • Jones Road Capital Management's ten largest holdings make up 52% of its $221M portfolio in Q1 2022.
  • Jones Road Capital Management opened 15 new positions and closed 26 in Q1 2022.
  • Jones Road Capital Management's portfolio value fell 52% quarter-over-quarter to $221M.

Based on Jones Road Capital Management's 13F filing for Q1 2022, filed 16 May 2022.