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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
-2.88%
1 Year Est. Return
+29.97%
3 Year Est. Return
+82.45%
5 Year Est. Return
+93.84%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$242M
Cap. Flow
-$264M
Cap. Flow %
-119.51%
Top 10 Hldgs %
52.08%
Holding
89
New
15
Increased
7
Reduced
4
Closed
26

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.5M
2
AER icon
AerCap
AER
+$6M
3
MGM icon
MGM Resorts International
MGM
+$4.52M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$2.42M
5
CZR icon
Caesars Entertainment
CZR
+$2.01M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$12.2M
2
AVB icon
AvalonBay Communities
AVB
+$8.62M
3
ATI icon
ATI
ATI
+$7.27M
4
EIX icon
Edison International
EIX
+$6.38M
5
FE icon
FirstEnergy
FE
+$3.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.35%
2 Financials 8.44%
3 Consumer Staples 6.85%
4 Industrials 6.75%
5 Real Estate 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATSG
76
DELISTED
Air Transport Services Group
ATSG
– –
-83,250
Closed -$2.45M
MTVC.U
77
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-50,000
Closed -$498K
SCUA.U
78
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-1,000
Closed -$10K
QNGY
79
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-2,700
Closed -$541K
CCAC.WS
80
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
-25,000
Closed -$250K
ATVI
81
DELISTED
Activision Blizzard
ATVI
– –
-25,000
Closed -$1.66M
GEEXU
82
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
– –
-1,000
Closed -$10K
1 2 3
4

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Jones Road Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Jones Road Capital Management held 89 positions worth $221M, down 52% from $463M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jones Road Capital Management withdrew a net $264M in Q1 2022, closing 26 positions and reducing 4 holdings. Its most notable exit was Duke Energy, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Jones Road Capital Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $12.1M.

  • Jones Road Capital Management's largest Q1 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 100,000 shares worth $12.1M.
  • Jones Road Capital Management added most to MGM Resorts International in Q1 2022, an estimated $4.52M increase.
  • Jones Road Capital Management's biggest Q1 2022 reduction was AvalonBay Communities, cutting an estimated $8.62M.
  • Jones Road Capital Management fully exited Duke Energy in Q1 2022, selling an estimated $12.2M.
  • Jones Road Capital Management's ten largest holdings make up 52% of its $221M portfolio in Q1 2022.
  • Jones Road Capital Management opened 15 new positions and closed 26 in Q1 2022.
  • Jones Road Capital Management's portfolio value fell 52% quarter-over-quarter to $221M.

Based on Jones Road Capital Management's 13F filing for Q1 2022, filed 16 May 2022.