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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
-3.86%
1 Year Est. Return
+29.97%
3 Year Est. Return
+82.45%
5 Year Est. Return
+93.84%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$5.04M
Cap. Flow
+$6.31M
Cap. Flow %
2.09%
Top 10 Hldgs %
51.98%
Holding
80
New
8
Increased
9
Reduced
–
Closed
15

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.87M
2
ATVI
Activision Blizzard
ATVI
+$2.09M
3
MGM icon
MGM Resorts International
MGM
+$2.08M
4
OPAL icon
OPAL Fuels
OPAL
+$1.07M
5
SPR
Spirit AeroSystems
SPR
+$1.05M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$5.58M
2
IONQ icon
IonQ
IONQ
+$5.17M
3
BABA icon
Alibaba
BABA
+$3.93M
4
WBT
Welbilt, Inc.
WBT
+$2.88M
5
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$2.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.02%
2 Utilities 8.6%
3 Real Estate 5.36%
4 Industrials 4.49%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRNG
76
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-270,300
Closed -$2.69M
1 2 3
4

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Jones Road Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Jones Road Capital Management held 80 positions worth $302M, up 1.7% from $297M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jones Road Capital Management's Q3 2021 filing shows 8 new, 9 increased and 15 closed positions. Its largest new stake was Meta Platforms (Facebook): 27,400 shares worth $9.3M. The largest sale was FirstEnergy, an estimated $5.58M.

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

  • Jones Road Capital Management's largest Q3 2021 buy was Meta Platforms (Facebook): 27,400 shares worth $9.3M.
  • Jones Road Capital Management added most to MGM Resorts International in Q3 2021, an estimated $2.08M increase.
  • Jones Road Capital Management fully exited FirstEnergy in Q3 2021, selling an estimated $5.58M.
  • Jones Road Capital Management's ten largest holdings make up 52% of its $302M portfolio in Q3 2021.
  • Jones Road Capital Management opened 8 new positions and closed 15 in Q3 2021.
  • Jones Road Capital Management's portfolio value rose 1.7% quarter-over-quarter to $302M.

Based on Jones Road Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.