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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
+5.52%
1 Year Est. Return
+29.97%
3 Year Est. Return
+82.45%
5 Year Est. Return
+93.84%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$28.3M
Cap. Flow
+$8.77M
Cap. Flow %
3.17%
Top 10 Hldgs %
47.11%
Holding
89
New
28
Increased
8
Reduced
6
Closed
22

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.25M
2
IONQ icon
IonQ
IONQ
+$5.79M
3
LVS icon
Las Vegas Sands
LVS
+$5.3M
4
BABA icon
Alibaba
BABA
+$4.91M
5
MYPS icon
PLAYSTUDIOS Inc
MYPS
+$3.16M

Top Sells

Rank Stock Value
1
DMYI.U
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
+$5.67M
2
SYY icon
Sysco
SYY
+$5.31M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.11M
4
DUK icon
Duke Energy
DUK
+$1.83M
5
SO icon
Southern Company
SO
+$1.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.85%
2 Utilities 8.72%
3 Real Estate 4.96%
4 Financials 4.37%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$132B
$32M 11.56%
200,000
– –
SYY icon
2
CALL
Sysco
SYY
$39.6B
$19.7M 7.11%
250,000
– –
WMT icon
3
CALL
Walmart Inc
WMT
$888B
$13.6M 4.91%
300,000
+210,000
+233% +$9.73M
AVB icon
4
CALL
AvalonBay Communities
AVB
$27B
$12.6M 4.56%
68,400
– –
FE icon
5
CALL
FirstEnergy
FE
$27.9B
$10.4M 3.76%
+300,000
New +$9.8M
MGM icon
6
MGM Resorts International
MGM
$11.7B
$9M 3.25%
237,000
– –
HYG icon
7
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8.72M 3.15%
100,000
+50,000
+100% +$4.35M
RCL icon
8
CALL
Royal Caribbean
RCL
$87.2B
$8.56M 3.09%
100,000
– –
AVB icon
9
AvalonBay Communities
AVB
$27B
$7.24M 2.62%
39,250
– –
FXI icon
10
CALL
iShares China Large-Cap ETF
FXI
$4.33B
$7M 2.53%
+150,000
New +$7.45M
PCG icon
11
PG&E
PCG
$38.4B
$6.67M 2.41%
570,000
+40,000
+8% +$465K
BHR
12
Braemar Hotels & Resorts
BHR
$144M
$6.5M 2.35%
1,070,000
– –
MGM icon
13
CALL
MGM Resorts International
MGM
$11.7B
$6.24M 2.25%
164,300
+4,300
+3% +$150K
ASML icon
14
CALL
ASML
ASML
$657B
$6.17M 2.23%
+10,000
New +$5.55M
WMT icon
15
Walmart Inc
WMT
$888B
$6.11M 2.21%
+135,000
New +$6.25M
LVS icon
16
CALL
Las Vegas Sands
LVS
$29.8B
$6.08M 2.19%
+100,000
New +$5.85M
SPR
17
DELISTED
Spirit AeroSystems
SPR
$5.64M 2.04%
116,000
– –
LVS icon
18
Las Vegas Sands
LVS
$29.8B
$5.5M 1.99%
+90,500
New +$5.3M
HLT icon
19
Hilton Worldwide
HLT
$70.3B
$5.47M 1.97%
45,200
– –
IONQ icon
20
IonQ
IONQ
$15.6B
$5.36M 1.93%
+497,300
New +$5.79M
KO icon
21
CALL
Coca-Cola
KO
$372B
$5.27M 1.9%
+100,000
New +$5.03M
FE icon
22
FirstEnergy
FE
$27.9B
$4.72M 1.7%
136,000
+33,000
+32% +$1.08M
BABA icon
23
Alibaba
BABA
$309B
$4.54M 1.64%
+20,000
New +$4.91M
CRHC
24
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$3.93M 1.42%
400,000
-100,000
-20% -$1.05M
WBT
25
DELISTED
Welbilt, Inc.
WBT
$3.74M 1.35%
230,000
– –
1
2 3 4

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Jones Road Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Jones Road Capital Management held 89 positions worth $277M, up 11% from $248M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jones Road Capital Management deployed $8.77M of net new capital in Q1 2021, opening 28 new positions and adding to 8 existing holdings. Its largest new stake was Walmart Inc: 135,000 shares worth $6.11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 8% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was Duke Energy, an estimated $1.83M trimmed.

  • Jones Road Capital Management's largest Q1 2021 buy was Walmart Inc: 135,000 shares worth $6.11M.
  • Jones Road Capital Management added most to Bank of America in Q1 2021, an estimated $1.62M increase.
  • Jones Road Capital Management's biggest Q1 2021 reduction was Duke Energy, cutting an estimated $1.83M.
  • Jones Road Capital Management fully exited dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f in Q1 2021, selling an estimated $5.67M.
  • Jones Road Capital Management's ten largest holdings make up 47% of its $277M portfolio in Q1 2021.
  • Jones Road Capital Management opened 28 new positions and closed 22 in Q1 2021.
  • Jones Road Capital Management's portfolio value rose 11% quarter-over-quarter to $277M.

Based on Jones Road Capital Management's 13F filing for Q1 2021, filed 17 May 2021.