JRCM

Jones Road Capital Management Portfolio holdings

AUM $103M
This Quarter Return
-1.96%
1 Year Return
+11.12%
3 Year Return
+50.78%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$9.41M
Cap. Flow %
-6.2%
Top 10 Hldgs %
55.44%
Holding
69
New
5
Increased
5
Reduced
–
Closed
13

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$9.3M
2
MGM icon
MGM Resorts International
MGM
$2.2M
3
ATVI
Activision Blizzard Inc.
ATVI
$1.94M
4
SPR icon
Spirit AeroSystems
SPR
$1.1M
5
OPAL icon
OPAL Fuels
OPAL
$1.07M

Top Sells

1
FE icon
FirstEnergy
FE
$5.47M
2
IONQ icon
IonQ
IONQ
$5.17M
3
BABA icon
Alibaba
BABA
$4.9M
4
WBT
Welbilt, Inc.
WBT
$2.88M
5
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$2.69M

Sector Composition

1 Consumer Discretionary 23.95%
2 Utilities 17.12%
3 Real Estate 10.67%
4 Industrials 8.94%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGM icon
1
MGM Resorts International
MGM
$10.8B
$15.3M 5.08% 355,600 +51,000 +17% +$2.2M
WMT icon
2
Walmart
WMT
$774B
$12.1M 4.01% 87,025 +7,000 +9% +$976K
AVB icon
3
AvalonBay Communities
AVB
$27.9B
$10.6M 3.5% 47,800 – –
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$9.3M 3.08% +27,400 New +$9.3M
DIN icon
5
Dine Brands
DIN
$368M
$6.8M 2.25% 83,675 +12,000 +17% +$974K
SPR icon
6
Spirit AeroSystems
SPR
$4.88B
$6.64M 2.2% 150,275 +25,000 +20% +$1.1M
PCG icon
7
PG&E
PCG
$33.6B
$5.91M 1.96% 615,650 – –
BHR
8
Braemar Hotels & Resorts
BHR
$188M
$5.6M 1.85% 1,155,525 – –
EIX icon
9
Edison International
EIX
$21.6B
$5.19M 1.72% 93,500 – –
DUK icon
10
Duke Energy
DUK
$95.3B
$5.03M 1.66% 51,550 – –
ATI icon
11
ATI
ATI
$10.7B
$5.02M 1.66% 301,600 +50,000 +20% +$832K
WHR icon
12
Whirlpool
WHR
$5.21B
$4.41M 1.46% 21,625 – –
CRHC
13
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$4.24M 1.4% 432,000 – –
LVS icon
14
Las Vegas Sands
LVS
$39.6B
$3.58M 1.18% 97,850 – –
ED icon
15
Consolidated Edison
ED
$35.4B
$3.28M 1.09% 45,245 – –
BKNG icon
16
Booking.com
BKNG
$181B
$2.93M 0.97% 1,235 – –
SO icon
17
Southern Company
SO
$102B
$2.54M 0.84% 41,050 – –
ETR icon
18
Entergy
ETR
$39.3B
$2.15M 0.71% 21,625 – –
CFIV
19
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.1M 0.7% 216,075 – –
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
$1.94M 0.64% +25,000 New +$1.94M
CRHC.WS
21
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 0.54% 166,666 – –
CPUH
22
DELISTED
Compute Health Acquisition Corp.
CPUH
$1.6M 0.53% 163,275 – –
GBTG icon
23
American Express Global Business Travel
GBTG
$3.99B
$1.58M 0.52% 162,000 – –
DMYI.WS
24
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$1.29M 0.43% 124,325 – –
C icon
25
Citigroup
C
$178B
$1.21M 0.4% 17,300 – –
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