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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
+26.53%
1 Year Est. Return
+29.97%
3 Year Est. Return
+82.45%
5 Year Est. Return
+93.84%
10 Year Est. Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow %
90.04%
Top 10 Hldgs %
48.41%
Holding
60
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$6.24M
2
MGM icon
MGM Resorts International
MGM
+$6.1M
3
PCG icon
PG&E
PCG
+$6M
4
DMYI.U
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
+$5.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 11.23%
2 Consumer Discretionary 8%
3 Real Estate 4.52%
4 Financials 3.57%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$138B
$35.7M 14.36%
+200,000
New +$35.2M
SYY icon
2
CALL
Sysco
SYY
$40.3B
$18.6M 7.47%
+250,000
New +$17.2M
BABA icon
3
CALL
Alibaba
BABA
$308B
$11.6M 4.68%
+50,000
New +$13.9M
AVB icon
4
CALL
AvalonBay Communities
AVB
$27.1B
$11M 4.42%
+68,400
New +$10.9M
RCL icon
5
CALL
Royal Caribbean
RCL
$87.6B
$7.47M 3.01%
+100,000
New +$6.97M
MGM icon
6
MGM Resorts International
MGM
$11.4B
$7.47M 3.01%
+237,000
New +$6.1M
EWJ icon
7
CALL
iShares MSCI Japan ETF
EWJ
$22.5B
$6.76M 2.72%
+100,000
New +$6.28M
MSFT icon
8
CALL
Microsoft
MSFT
$3.62T
$6.67M 2.69%
+30,000
New +$6.45M
PCG icon
9
PG&E
PCG
$37.9B
$6.6M 2.66%
+530,000
New +$6M
AVB icon
10
AvalonBay Communities
AVB
$27.1B
$6.3M 2.53%
+39,250
New +$6.24M
SPY icon
11
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$6.06M 2.44%
+16,200
New +$5.75M
DMYI.U
12
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$5.67M 2.28%
+497,300
New +$5.22M
CRHC
13
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$5.21M 2.09%
+500,000
New +$4.99M
EEM icon
14
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.17M 2.08%
+100,000
New +$4.81M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.11M 2.06%
+37,000
New +$5.04M
SYY icon
16
Sysco
SYY
$40.3B
$5.09M 2.05%
+68,500
New +$4.71M
MGM icon
17
CALL
MGM Resorts International
MGM
$11.4B
$5.04M 2.03%
+160,000
New +$4.12M
HLT icon
18
Hilton Worldwide
HLT
$73B
$5.03M 2.02%
+45,200
New +$4.48M
BHR
19
Braemar Hotels & Resorts
BHR
$141M
$4.93M 1.99%
+1,070,000
New +$3.75M
SPR
20
DELISTED
Spirit AeroSystems
SPR
$4.53M 1.82%
+116,000
New +$3.32M
DUK icon
21
Duke Energy
DUK
$96.2B
$4.37M 1.76%
+47,700
New +$4.41M
HYG icon
22
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.37M 1.76%
+50,000
New +$4.28M
CCL icon
23
PUT
Carnival Corporation Ltd
CCL
$40.6B
$4.33M 1.74%
+200,000
New +$3.56M
WMT icon
24
CALL
Walmart Inc
WMT
$894B
$4.33M 1.74%
+90,000
New +$4.37M
BKNG icon
25
Booking.com
BKNG
$160B
$3.9M 1.57%
+43,750
New +$3.38M
1
2 3

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Jones Road Capital Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Jones Road Capital Management, which disclosed 60 positions worth $248M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is AvalonBay Communities: 39,250 shares worth $6.3M.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, followed by Consumer Discretionary and Real Estate.

  • Jones Road Capital Management's largest Q4 2020 buy was AvalonBay Communities: 39,250 shares worth $6.3M.
  • Jones Road Capital Management's ten largest holdings make up 48% of its $248M portfolio in Q4 2020.
  • Jones Road Capital Management disclosed 60 positions in Q4 2020, its first 13F filing on record.

Based on Jones Road Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.