JRCM
Jones Road Capital Management Portfolio holdings
AUM
$94.6M
1-Year Est. Return
10.77%
This Fund
S&P 500
1 Year Est. Return
+10.77%
AUM
$140M
AUM Growth
-$33.7M
(-19%)
Holding
62
Top Buys
| 1 | +$1.93M | |
| 2 | +$1.64M | |
| 3 | +$645K | |
| 4 |
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 |
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% |