Jones Road Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.31M |
| 2 |
AerCap
AER
|
+$1.85M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$788K |
| 4 |
Las Vegas Sands
LVS
|
+$346K |
| 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
|
+$58.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$3.77M |
| 2 |
Walmart Inc
WMT
|
+$2.01M |
| 3 |
American Express Global Business Travel
GBTG
|
+$1.61M |
| 4 |
OACB
Oaktree Acquisition Corp. II
OACB
|
+$995K |
| 5 |
Hilton Worldwide
HLT
|
+$759K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.74% |
| 2 | Financials | 9.19% |
| 3 | Industrials | 6.52% |
| 4 | Consumer Staples | 5.57% |
| 5 | Real Estate | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PUT
AerCap
AER
$23.5B
| – | – |
-25,000
| Closed | -$1.26M |
|
52
CALL
Alibaba
BABA
$306B
| – | – |
-25,000
| Closed | -$2.72M |
|
53
PUT
Invesco Senior Loan ETF
BKLN
$6.75B
| – | – |
-500,000
| Closed | -$10.9M |
|
|
54
American Express Global Business Travel
GBTG
$4.93B
| – | – |
-162,000
| Closed | -$1.61M |
|
|
55
Hilton Worldwide
HLT
$70.8B
| – | – |
-5,000
| Closed | -$759K |
|
|
MYPSW
56
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
| – | – |
-50,000
| Closed | -$243K |
|
|
57
PG&E
PCG
$38.1B
| – | – |
-315,650
| Closed | -$3.77M |
|
|
OACB
58
DELISTED
Oaktree Acquisition Corp. II
OACB
| – | – |
-100,000
| Closed | -$995K |
|
|
APSG.WS
59
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
| – | – |
-50,000
| Closed | -$498K |
|
Similar funds
Jones Road Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Jones Road Capital Management held 66 positions worth $190M, down 14% from $221M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Jones Road Capital Management withdrew a net $23.8M in Q2 2022, closing 9 positions and reducing 3 holdings. Its most notable exit was PG&E, an estimated $3.77M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
Against the trend, Jones Road Capital Management opened a new position in 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 worth $316K.
- Jones Road Capital Management's largest Q2 2022 buy was 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: 50,000 shares worth $316K.
- Jones Road Capital Management added most to Meta Platforms (Facebook) in Q2 2022, an estimated $2.31M increase.
- Jones Road Capital Management's biggest Q2 2022 reduction was Walmart Inc, cutting an estimated $2.01M.
- Jones Road Capital Management fully exited PG&E in Q2 2022, selling an estimated $3.77M.
- Jones Road Capital Management's ten largest holdings make up 58% of its $190M portfolio in Q2 2022.
- Jones Road Capital Management opened 3 new positions and closed 9 in Q2 2022.
- Jones Road Capital Management's portfolio value fell 14% quarter-over-quarter to $190M.
Based on Jones Road Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.