JRCM
Jones Road Capital Management Portfolio holdings
AUM $103M
1-Year Return
11.12%
This Quarter Return
+2.81%
1 Year Return
+11.12%
3 Year Return
+50.78%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$24.6M
(+22%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
80
New
22
Increased
5
Reduced
6
Closed
13
Top Buys
| 1 |
Walmart
WMT
|
+$6.11M |
| 2 |
Las Vegas Sands
LVS
|
+$5.5M |
| 3 |
IonQ
IONQ
|
+$5.36M |
| 4 |
Alibaba
BABA
|
+$4.54M |
| 5 |
PLAYSTUDIOS Inc
MYPS
|
+$2.99M |
Top Sells
| 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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.11M |
| 3 |
Sysco
SYY
|
+$5.09M |
| 4 |
Duke Energy
DUK
|
+$1.93M |
| 5 |
Southern Company
SO
|
+$1.87M |
Sector Composition
| 1 | Consumer Discretionary | 23.66% |
| 2 | Utilities | 17.4% |
| 3 | Real Estate | 9.91% |
| 4 | Financials | 8.72% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MGM Resorts International
MGM
$9.84B
| $9M | 3.25% |
237,000
| – | – |
|
2
AvalonBay Communities
AVB
$27.5B
| $7.24M | 2.62% |
39,250
| – | – |
|
3
PG&E
PCG
$33.8B
| $6.68M | 2.41% |
570,000
+40,000
| +8% | +$468K |
|
|
BHR
4
Braemar Hotels & Resorts
BHR
$206M
| $6.5M | 2.35% |
1,070,000
| – | – |
|
|
5
Walmart
WMT
$827B
| $6.11M | 2.21% |
+135,000
| New | +$6.11M |
|
6
Spirit AeroSystems
SPR
$4.55B
| $5.64M | 2.04% |
116,000
| – | – |
|
|
7
Las Vegas Sands
LVS
$36.4B
| $5.5M | 1.99% |
+90,500
| New | +$5.5M |
|
8
Hilton Worldwide
HLT
$64.1B
| $5.47M | 1.97% |
45,200
| – | – |
|
|
9
IonQ
IONQ
$17.4B
| $5.36M | 1.93% |
+497,300
| New | +$5.36M |
|
10
FirstEnergy
FE
$25.2B
| $4.72M | 1.7% |
136,000
+33,000
| +32% | +$1.14M |
|
|
11
Alibaba
BABA
$378B
| $4.54M | 1.64% |
+20,000
| New | +$4.54M |
|
|
CRHC
12
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $3.93M | 1.42% |
400,000
-100,000
| -20% | -$983K |
|
|
WBT
13
DELISTED
Welbilt, Inc.
WBT
| $3.74M | 1.35% |
230,000
| – | – |
|
14
Consolidated Edison
ED
$34.9B
| $3.13M | 1.13% |
41,895
| – | – |
|
|
15
PLAYSTUDIOS Inc
MYPS
$121M
| $2.99M | 1.08% |
+300,000
| New | +$2.99M |
|
16
Booking.com
BKNG
$179B
| $2.68M | 0.97% |
1,150
-600
| -34% | -$1.4M |
|
|
17
Duke Energy
DUK
$94.9B
| $2.67M | 0.97% |
27,700
-20,000
| -42% | -$1.93M |
|
|
SRNGU
18
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
| $2.53M | 0.91% |
+250,000
| New | +$2.53M |
|
|
PSTH
19
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $2.4M | 0.87% |
100,000
| – | – |
|
20
Bank of America
BAC
$375B
| $2.4M | 0.87% |
62,000
+47,000
| +313% | +$1.82M |
|
21
Royce Value Trust
RVT
$1.93B
| $2.27M | 0.82% |
125,190
| – | – |
|
22
Citigroup
C
$184B
| $2.26M | 0.81% |
31,000
+24,000
| +343% | +$1.75M |
|
|
CFIVU
23
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
| $2.01M | 0.72% |
200,000
| – | – |
|
|
24
Southern Company
SO
$101B
| $1.87M | 0.67% |
30,000
-30,000
| -50% | -$1.87M |
|
25
Rush Street Interactive
RSI
$1.99B
| $1.84M | 0.66% |
112,500
+37,500
| +50% | +$613K |
|