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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
+5.52%
1 Year Est. Return
+29.97%
3 Year Est. Return
+82.45%
5 Year Est. Return
+93.84%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$28.3M
Cap. Flow
+$8.77M
Cap. Flow %
3.17%
Top 10 Hldgs %
47.11%
Holding
89
New
28
Increased
8
Reduced
6
Closed
22

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.25M
2
IONQ icon
IonQ
IONQ
+$5.79M
3
LVS icon
Las Vegas Sands
LVS
+$5.3M
4
BABA icon
Alibaba
BABA
+$4.91M
5
MYPS icon
PLAYSTUDIOS Inc
MYPS
+$3.16M

Top Sells

Rank Stock Value
1
DMYI.U
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
+$5.67M
2
SYY icon
Sysco
SYY
+$5.31M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.11M
4
DUK icon
Duke Energy
DUK
+$1.83M
5
SO icon
Southern Company
SO
+$1.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.85%
2 Utilities 8.72%
3 Real Estate 4.96%
4 Financials 4.37%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKIN icon
76
SkinHealth Systems
SKIN
$87.3M
– –
-100,000
Closed -$1.13M
SPY icon
77
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-16,200
Closed -$6.06M
SYY icon
78
Sysco
SYY
$40.6B
– –
-68,500
Closed -$5.31M
TMCWW
79
TMC The Metals Company Warrants
TMCWW
$623K
– –
-25,000
Closed -$269K
ZEV
80
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-675
Closed -$178K
APSG.U
81
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
-150,000
Closed -$1.64M
SKINW
82
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
– –
-33,333
Closed -$377K
GSAH.WS
83
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
-2,500
Closed -$27K
DMYI.U
84
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-497,300
Closed -$5.67M
FCACU
85
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
-10,000
Closed -$107K
ACACU
86
DELISTED
Acies Acquisition Corp Unit
ACACU
– –
-150,000
Closed -$1.6M
RSI.WS
87
DELISTED
Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
RSI.WS
– –
-37,500
Closed -$812K
1 2 3
4

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Jones Road Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Jones Road Capital Management held 89 positions worth $277M, up 11% from $248M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jones Road Capital Management deployed $8.77M of net new capital in Q1 2021, opening 28 new positions and adding to 8 existing holdings. Its largest new stake was Walmart Inc: 135,000 shares worth $6.11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 8% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was Duke Energy, an estimated $1.83M trimmed.

  • Jones Road Capital Management's largest Q1 2021 buy was Walmart Inc: 135,000 shares worth $6.11M.
  • Jones Road Capital Management added most to Bank of America in Q1 2021, an estimated $1.62M increase.
  • Jones Road Capital Management's biggest Q1 2021 reduction was Duke Energy, cutting an estimated $1.83M.
  • Jones Road Capital Management fully exited dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f in Q1 2021, selling an estimated $5.67M.
  • Jones Road Capital Management's ten largest holdings make up 47% of its $277M portfolio in Q1 2021.
  • Jones Road Capital Management opened 28 new positions and closed 22 in Q1 2021.
  • Jones Road Capital Management's portfolio value rose 11% quarter-over-quarter to $277M.

Based on Jones Road Capital Management's 13F filing for Q1 2021, filed 17 May 2021.