JRCM

Jones Road Capital Management Portfolio holdings

AUM $103M
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.64M
3
+$645K
4
LVS icon
Las Vegas Sands
LVS
+$336K
5
GBTG.WS
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
+$316K

Top Sells

1
+$3.77M
2
+$1.77M
3
+$1.61M
4
OACB
Oaktree Acquisition Corp. II
OACB
+$995K
5
HLT icon
Hilton Worldwide
HLT
+$759K

Sector Composition

1 Consumer Discretionary 22.67%
2 Financials 12.45%
3 Industrials 8.83%
4 Consumer Staples 7.54%
5 Real Estate 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
-100,000
54
– –
-50,000
1 2
3