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JRCM

Jones Road Capital Management Portfolio holdings

AUM $49M
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
-3.86%
1 Year Est. Return
+17.65%
3 Year Est. Return
+88.5%
5 Year Est. Return
+107.41%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$5.04M
Cap. Flow
-$21.1M
Cap. Flow %
-6.97%
Top 10 Hldgs %
51.98%
Holding
80
New
8
Increased
9
Reduced
–
Closed
15

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.87M
2
ATVI
Activision Blizzard
ATVI
+$2.09M
3
MGM icon
MGM Resorts International
MGM
+$2.08M
4
OPAL icon
OPAL Fuels
OPAL
+$1.07M
5
SPR
Spirit AeroSystems
SPR
+$1.05M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$5.58M
2
IONQ icon
IonQ
IONQ
+$5.17M
3
BABA icon
Alibaba
BABA
+$3.93M
4
WBT
Welbilt, Inc.
WBT
+$2.88M
5
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$2.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.03%
2 Consumer Discretionary 12.02%
3 Utilities 8.24%
4 Real Estate 5.36%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
CALL
Walmart Inc
WMT
$847B
$20.9M 6.92%
450,000
+150,000
+50% +$7.23M
WHR icon
2
CALL
Whirlpool
WHR
$2.15B
$20.4M 6.74%
100,000
+25,000
+33% +$5.48M
WHR icon
3
PUT
Whirlpool
WHR
$2.15B
$20.4M 6.74%
100,000
+25,000
+33% +$5.48M
SYY icon
4
CALL
Sysco
SYY
$37.9B
$19.6M 6.49%
250,000
– –
MGM icon
5
MGM Resorts International
MGM
$9.64B
$15.3M 5.08%
355,600
+51,000
+17% +$2.08M
FE icon
6
CALL
FirstEnergy
FE
$26.5B
$14.8M 4.91%
416,900
– –
FXI icon
7
CALL
iShares China Large-Cap ETF
FXI
$4.08B
$13.6M 4.51%
+350,000
New +$14.5M
WMT icon
8
Walmart Inc
WMT
$847B
$12.1M 4.01%
261,075
+21,000
+9% +$1.01M
AVB
9
DELISTED
AvalonBay Communities
AVB
$10.6M 3.5%
47,800
– –
META icon
10
Meta Platforms (Facebook)
META
$1.74T
$9.3M 3.08%
+27,400
New +$9.87M
GPN icon
11
CALL
Global Payments
GPN
$22.6B
$7.88M 2.61%
50,000
– –
LVS icon
12
CALL
Las Vegas Sands
LVS
$26.3B
$7.32M 2.42%
200,000
– –
DIN icon
13
Dine Brands
DIN
$353M
$6.79M 2.25%
83,675
+12,000
+17% +$965K
SPR
14
DELISTED
Spirit AeroSystems
SPR
$6.64M 2.2%
150,275
+25,000
+20% +$1.05M
PCG icon
15
PG&E
PCG
$29.5B
$5.91M 1.96%
615,650
– –
BHR
16
Braemar Hotels & Resorts
BHR
$122M
$5.6M 1.85%
1,155,525
– –
KO icon
17
CALL
Coca-Cola
KO
$379B
$5.25M 1.74%
100,000
– –
EIX icon
18
Edison International
EIX
$21.4B
$5.19M 1.72%
93,500
– –
DUK icon
19
Duke Energy
DUK
$92.4B
$5.03M 1.66%
51,550
– –
ATI icon
20
ATI
ATI
$25B
$5.02M 1.66%
301,600
+50,000
+20% +$946K
WHR icon
21
Whirlpool
WHR
$2.15B
$4.41M 1.46%
21,625
– –
MGM icon
22
CALL
MGM Resorts International
MGM
$9.64B
$4.32M 1.43%
100,000
+19,900
+25% +$811K
CRHC
23
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$4.24M 1.4%
432,000
– –
BUD icon
24
CALL
AB InBev
BUD
$155B
$4.23M 1.4%
75,000
– –
BABA icon
25
CALL
Alibaba
BABA
$270B
$3.7M 1.22%
25,000
– –
1
2 3 4

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Jones Road Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Jones Road Capital Management held 80 positions worth $302M, up 1.7% from $297M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jones Road Capital Management withdrew a net $21.1M in Q3 2021, closing 15 positions. Its most notable exit was FirstEnergy, an estimated $5.58M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, Jones Road Capital Management opened a new position in Meta Platforms (Facebook) worth $9.3M.

  • Jones Road Capital Management's largest Q3 2021 buy was Meta Platforms (Facebook): 27,400 shares worth $9.3M.
  • Jones Road Capital Management added most to MGM Resorts International in Q3 2021, an estimated $2.08M increase.
  • Jones Road Capital Management fully exited FirstEnergy in Q3 2021, selling an estimated $5.58M.
  • Jones Road Capital Management's ten largest holdings make up 52% of its $302M portfolio in Q3 2021.
  • Jones Road Capital Management opened 8 new positions and closed 15 in Q3 2021.
  • Jones Road Capital Management's portfolio value rose 1.7% quarter-over-quarter to $302M.

Based on Jones Road Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.