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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
-4.24%
1 Year Est. Return
+29.97%
3 Year Est. Return
+82.45%
5 Year Est. Return
+93.84%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$46M
Cap. Flow
-$69M
Cap. Flow %
-47.91%
Top 10 Hldgs %
56.67%
Holding
58
New
1
Increased
2
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$166K
2
CRHC.WS
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
+$24.2K

Top Sells

Rank Stock Value
1
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$4.29M
2
DIN icon
Dine Brands
DIN
+$2.54M
3
OPAL icon
OPAL Fuels
OPAL
+$1.09M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.34%
2 Financials 9.19%
3 Consumer Staples 7.84%
4 Industrials 7.04%
5 Real Estate 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAWW
51
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-16,550
Closed -$1.02M
1 2
3

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Jones Road Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Jones Road Capital Management held 58 positions worth $144M, down 24% from $190M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Jones Road Capital Management withdrew a net $69M in Q3 2022, closing 4 positions and reducing 1 holding. Its most notable exit was Cohn Robbins Holdings Corp., an estimated $4.29M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Jones Road Capital Management opened a new position in Community Health Systems worth $108K.

  • Jones Road Capital Management's largest Q3 2022 buy was Community Health Systems: 50,000 shares worth $108K.
  • Jones Road Capital Management added most to Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q3 2022, an estimated $24.2K increase.
  • Jones Road Capital Management's biggest Q3 2022 reduction was Dine Brands, cutting an estimated $2.54M.
  • Jones Road Capital Management fully exited Cohn Robbins Holdings Corp. in Q3 2022, selling an estimated $4.29M.
  • Jones Road Capital Management's ten largest holdings make up 57% of its $144M portfolio in Q3 2022.
  • Jones Road Capital Management opened 1 new position and closed 4 in Q3 2022.
  • Jones Road Capital Management's portfolio value fell 24% quarter-over-quarter to $144M.

Based on Jones Road Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.