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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
+2.15%
1 Year Est. Return
+29.97%
3 Year Est. Return
+82.45%
5 Year Est. Return
+93.84%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$20.4M
Cap. Flow
+$6.31M
Cap. Flow %
2.12%
Top 10 Hldgs %
46.08%
Holding
92
New
24
Increased
26
Reduced
7
Closed
21

Top Buys

Rank Stock Value
1
ATI icon
ATI
ATI
+$5.77M
2
WHR icon
Whirlpool
WHR
+$5.04M
3
WMT icon
Walmart Inc
WMT
+$4.89M
4
DIN icon
Dine Brands
DIN
+$4.78M
5
EIX icon
Edison International
EIX
+$3.9M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$5.47M
2
MYPS icon
PLAYSTUDIOS Inc
MYPS
+$2.98M
3
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$2.53M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$2.4M
5
RVT icon
Royce Value Trust
RVT
+$2.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.01%
2 Utilities 11.04%
3 Real Estate 5.77%
4 Industrials 5.33%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
1
CALL
Sysco
SYY
$40.6B
$19.4M 6.54%
250,000
– –
WHR icon
2
CALL
Whirlpool
WHR
$2.47B
$16.4M 5.5%
+75,000
New +$17.5M
WHR icon
3
PUT
Whirlpool
WHR
$2.47B
$16.4M 5.5%
+75,000
New +$17.5M
FE icon
4
CALL
FirstEnergy
FE
$28.2B
$15.5M 5.22%
416,900
+116,900
+39% +$4.35M
WMT icon
5
CALL
Walmart Inc
WMT
$884B
$14.1M 4.74%
300,000
– –
MGM icon
6
MGM Resorts International
MGM
$11.7B
$13M 4.37%
304,600
+67,600
+29% +$2.8M
WMT icon
7
Walmart Inc
WMT
$884B
$11.3M 3.8%
240,075
+105,075
+78% +$4.89M
LVS icon
8
CALL
Las Vegas Sands
LVS
$32.3B
$10.5M 3.55%
200,000
+100,000
+100% +$5.77M
AVB icon
9
CALL
AvalonBay Communities
AVB
$26.8B
$10.4M 3.51%
50,000
-18,400
-27% -$3.68M
AVB icon
10
AvalonBay Communities
AVB
$26.8B
$9.97M 3.36%
47,800
+8,550
+22% +$1.71M
GPN icon
11
CALL
Global Payments
GPN
$23.8B
$9.38M 3.15%
+50,000
New +$10.1M
BHR
12
Braemar Hotels & Resorts
BHR
$160M
$7.18M 2.41%
1,155,525
+85,525
+8% +$527K
DIN icon
13
Dine Brands
DIN
$457M
$6.4M 2.15%
71,675
+51,675
+258% +$4.78M
PCG icon
14
PG&E
PCG
$39.2B
$6.26M 2.11%
615,650
+45,650
+8% +$490K
SPR
15
DELISTED
Spirit AeroSystems
SPR
$5.91M 1.99%
125,275
+9,275
+8% +$439K
BABA icon
16
CALL
Alibaba
BABA
$279B
$5.67M 1.91%
+25,000
New +$5.55M
FE icon
17
FirstEnergy
FE
$28.2B
$5.47M 1.84%
146,975
+10,975
+8% +$408K
KO icon
18
CALL
Coca-Cola
KO
$381B
$5.41M 1.82%
100,000
– –
EIX icon
19
Edison International
EIX
$30.3B
$5.41M 1.82%
93,500
+67,000
+253% +$3.9M
BUD icon
20
CALL
AB InBev
BUD
$166B
$5.4M 1.82%
+75,000
New +$5.47M
ATI icon
21
ATI
ATI
$24.8B
$5.25M 1.76%
+251,600
New +$5.77M
IONQ icon
22
IonQ
IONQ
$13.4B
$5.17M 1.74%
483,225
-14,075
-3% -$146K
LVS icon
23
Las Vegas Sands
LVS
$32.3B
$5.16M 1.73%
97,850
+7,350
+8% +$424K
DUK icon
24
Duke Energy
DUK
$98.4B
$5.09M 1.71%
51,550
+23,850
+86% +$2.4M
BABA icon
25
Alibaba
BABA
$279B
$4.9M 1.65%
21,625
+1,625
+8% +$361K
1
2 3 4

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Jones Road Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Jones Road Capital Management held 92 positions worth $297M, up 7.4% from $277M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jones Road Capital Management's Q2 2021 filing shows 24 new, 26 increased, 7 reduced and 21 closed positions. Its largest new stake was ATI: 251,600 shares worth $5.25M. The largest sale was Hilton Worldwide, an estimated $5.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Utilities and Real Estate.

  • Jones Road Capital Management's largest Q2 2021 buy was ATI: 251,600 shares worth $5.25M.
  • Jones Road Capital Management added most to Walmart Inc in Q2 2021, an estimated $4.89M increase.
  • Jones Road Capital Management's biggest Q2 2021 reduction was Welbilt, Inc., cutting an estimated $2.24M.
  • Jones Road Capital Management fully exited Hilton Worldwide in Q2 2021, selling an estimated $5.47M.
  • Jones Road Capital Management's ten largest holdings make up 46% of its $297M portfolio in Q2 2021.
  • Jones Road Capital Management opened 24 new positions and closed 21 in Q2 2021.
  • Jones Road Capital Management's portfolio value rose 7.4% quarter-over-quarter to $297M.

Based on Jones Road Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.