JRCM
Jones Road Capital Management Portfolio holdings
AUM
$103M
1-Year Return
11.12%
This Quarter Return
+1.25%
1 Year Return
+11.12%
3 Year Return
+50.78%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$22.3M
(+16%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
83
New
18
Increased
24
Reduced
5
Closed
16
Top Buys
| 1 |
ATI
ATI
|
+$5.25M |
| 2 |
Walmart
WMT
|
+$4.94M |
| 3 |
Whirlpool
WHR
|
+$4.72M |
| 4 |
Dine Brands
DIN
|
+$4.61M |
| 5 |
Edison International
EIX
|
+$3.87M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
+$5.47M |
| 2 |
PLAYSTUDIOS Inc
MYPS
|
+$2.99M |
| 3 |
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
|
+$2.53M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
+$2.45M |
| 5 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$2.4M |
Sector Composition
| 1 | Consumer Discretionary | 25.88% |
| 2 | Utilities | 20.4% |
| 3 | Real Estate | 10.66% |
| 4 | Industrials | 9.84% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MGM Resorts International
MGM
$9.4B
| $13M | 4.37% |
304,600
+67,600
| +29% | +$2.88M |
|
|
2
Walmart
WMT
$825B
| $11.3M | 3.8% |
240,075
+105,075
| +78% | +$4.94M |
|
3
AvalonBay Communities
AVB
$27.8B
| $9.98M | 3.36% |
47,800
+8,550
| +22% | +$1.78M |
|
|
BHR
4
Braemar Hotels & Resorts
BHR
$203M
| $7.18M | 2.41% |
1,155,525
+85,525
| +8% | +$531K |
|
|
5
Dine Brands
DIN
$368M
| $6.4M | 2.15% |
71,675
+51,675
| +258% | +$4.61M |
|
6
PG&E
PCG
$34B
| $6.26M | 2.11% |
615,650
+45,650
| +8% | +$464K |
|
7
Spirit AeroSystems
SPR
$4.54B
| $5.91M | 1.99% |
125,275
+9,275
| +8% | +$438K |
|
8
FirstEnergy
FE
$25.3B
| $5.47M | 1.84% |
146,975
+10,975
| +8% | +$408K |
|
|
9
Edison International
EIX
$21.6B
| $5.41M | 1.82% |
93,500
+67,000
| +253% | +$3.87M |
|
|
10
ATI
ATI
$10.5B
| $5.25M | 1.76% |
+251,600
| New | +$5.25M |
|
11
IonQ
IONQ
$16.6B
| $5.17M | 1.74% |
483,225
-14,075
| -3% | -$150K |
|
12
Las Vegas Sands
LVS
$36.7B
| $5.16M | 1.73% |
97,850
+7,350
| +8% | +$387K |
|
13
Duke Energy
DUK
$94.8B
| $5.09M | 1.71% |
51,550
+23,850
| +86% | +$2.35M |
|
14
Alibaba
BABA
$370B
| $4.9M | 1.65% |
21,625
+1,625
| +8% | +$369K |
|
|
15
Whirlpool
WHR
$5.15B
| $4.72M | 1.59% |
+21,625
| New | +$4.72M |
|
|
CRHC
16
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $4.26M | 1.43% |
432,000
+32,000
| +8% | +$315K |
|
17
Consolidated Edison
ED
$35.2B
| $3.25M | 1.09% |
45,245
+3,350
| +8% | +$240K |
|
|
WBT
18
DELISTED
Welbilt, Inc.
WBT
| $2.88M | 0.97% |
124,200
-105,800
| -46% | -$2.45M |
|
19
Booking.com
BKNG
$177B
| $2.7M | 0.91% |
1,235
+85
| +7% | +$186K |
|
|
SRNG
20
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
| $2.69M | 0.91% |
+270,300
| New | +$2.69M |
|
21
Southern Company
SO
$102B
| $2.48M | 0.84% |
41,050
+11,050
| +37% | +$669K |
|
22
Entergy
ETR
$40.3B
| $2.16M | 0.73% |
43,250
+13,250
| +44% | +$661K |
|
|
CFIV
23
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $2.09M | 0.7% |
+216,075
| New | +$2.09M |
|
24
Pinnacle West Capital
PNW
$10.5B
| $1.86M | 0.63% |
22,700
+7,700
| +51% | +$631K |
|
|
CRHC.WS
25
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
| $1.64M | 0.55% |
166,666
| – | – |
|