We are live on ! Find out more
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
+4.45%
1 Year Est. Return
+29.97%
3 Year Est. Return
+82.45%
5 Year Est. Return
+93.84%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$160M
Cap. Flow
+$130M
Cap. Flow %
28.01%
Top 10 Hldgs %
53.49%
Holding
82
New
16
Increased
10
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$7.56M
2
DUK icon
Duke Energy
DUK
+$6.59M
3
FE icon
FirstEnergy
FE
+$3.66M
4
DMYS
dMY Technology Group, Inc. VI
DMYS
+$2.97M
5
ATI icon
ATI
ATI
+$2.49M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$4.75M
2
ED icon
Consolidated Edison
ED
+$3.28M
3
BKNG icon
Booking.com
BKNG
+$2.93M
4
SO icon
Southern Company
SO
+$2.54M
5
ETR icon
Entergy
ETR
+$2.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.41%
2 Utilities 6.73%
3 Real Estate 3.88%
4 Industrials 3.62%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMYQ.WS
76
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
– –
-15,000
Closed -$149K
DMYI.WS
77
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
– –
-124,325
Closed -$1.29M
1 2 3
4

Similar funds

EI
Ecofi Investissements Nanterre, France $54.9M AUM 10.96% 1-Year Est. Return
DCI
Data Collective IV Palo Alto, California $55.9M AUM 49.14% 1-Year Est. Return
AA
Ascent Advisors Mankato, Minnesota $54.4M AUM
CAM
Copperwood Asset Management Houston, Texas $54.4M AUM
MCM
M28 Capital Management Stamford, Connecticut $53.8M AUM 28.63% 1-Year Est. Return
OFA
Oaktree Fund Advisors Los Angles, California $56.9M AUM 80.32% 1-Year Est. Return
LCM
Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return
NCM
Notable Capital Management Menlo Park, California $53.4M AUM 10.98% 1-Year Est. Return

Jones Road Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Jones Road Capital Management held 82 positions worth $463M, up 53% from $302M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Jones Road Capital Management deployed $130M of net new capital in Q4 2021, opening 16 new positions and adding to 10 existing holdings. Its largest new stake was Brightstar Lottery PLC: 267,000 shares worth $7.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.4% of assets, down from 12% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the most notable exit was Whirlpool, an estimated $4.75M sold.

  • Jones Road Capital Management's largest Q4 2021 buy was Brightstar Lottery PLC: 267,000 shares worth $7.72M.
  • Jones Road Capital Management added most to Duke Energy in Q4 2021, an estimated $6.59M increase.
  • Jones Road Capital Management fully exited Whirlpool in Q4 2021, selling an estimated $4.75M.
  • Jones Road Capital Management's ten largest holdings make up 53% of its $463M portfolio in Q4 2021.
  • Jones Road Capital Management opened 16 new positions and closed 10 in Q4 2021.
  • Jones Road Capital Management's portfolio value rose 53% quarter-over-quarter to $463M.

Based on Jones Road Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.