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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
+2.15%
1 Year Est. Return
+29.97%
3 Year Est. Return
+82.45%
5 Year Est. Return
+93.84%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$20.4M
Cap. Flow
+$6.31M
Cap. Flow %
2.12%
Top 10 Hldgs %
46.08%
Holding
92
New
24
Increased
26
Reduced
7
Closed
21

Top Buys

Rank Stock Value
1
ATI icon
ATI
ATI
+$5.77M
2
WHR icon
Whirlpool
WHR
+$5.04M
3
WMT icon
Walmart Inc
WMT
+$4.89M
4
DIN icon
Dine Brands
DIN
+$4.78M
5
EIX icon
Edison International
EIX
+$3.9M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$5.47M
2
MYPS icon
PLAYSTUDIOS Inc
MYPS
+$2.98M
3
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$2.53M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$2.4M
5
RVT icon
Royce Value Trust
RVT
+$2.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.01%
2 Utilities 11.04%
3 Real Estate 5.77%
4 Industrials 5.33%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
76
CALL
Royal Caribbean
RCL
$82.2B
– –
-100,000
Closed -$8.56M
RMT
77
Royce Micro-Cap Trust
RMT
$764M
– –
-65,000
Closed -$735K
RVT icon
78
Royce Value Trust
RVT
$2.3B
– –
-125,190
Closed -$2.27M
CFIVU
79
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-200,000
Closed -$2.01M
CPUH.U
80
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-151,000
Closed -$1.52M
DHHCU
81
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-10,000
Closed -$99K
LGACU
82
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-115,000
Closed -$1.15M
CTAQ
83
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-54,676
Closed -$530K
DNZ.U
84
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-100,000
Closed -$989K
PSTH
85
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-100,000
Closed -$2.4M
NGCAU
86
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-150,000
Closed -$1.49M
DMYQ.U
87
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-75,000
Closed -$753K
SRNGU
88
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-250,000
Closed -$2.53M
AAWW
89
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-29,400
Closed -$1.78M
1 2 3
4

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Jones Road Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Jones Road Capital Management held 92 positions worth $297M, up 7.4% from $277M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jones Road Capital Management's Q2 2021 filing shows 24 new, 26 increased, 7 reduced and 21 closed positions. Its largest new stake was ATI: 251,600 shares worth $5.25M. The largest sale was Hilton Worldwide, an estimated $5.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Utilities and Real Estate.

  • Jones Road Capital Management's largest Q2 2021 buy was ATI: 251,600 shares worth $5.25M.
  • Jones Road Capital Management added most to Walmart Inc in Q2 2021, an estimated $4.89M increase.
  • Jones Road Capital Management's biggest Q2 2021 reduction was Welbilt, Inc., cutting an estimated $2.24M.
  • Jones Road Capital Management fully exited Hilton Worldwide in Q2 2021, selling an estimated $5.47M.
  • Jones Road Capital Management's ten largest holdings make up 46% of its $297M portfolio in Q2 2021.
  • Jones Road Capital Management opened 24 new positions and closed 21 in Q2 2021.
  • Jones Road Capital Management's portfolio value rose 7.4% quarter-over-quarter to $297M.

Based on Jones Road Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.