JRCM

Jones Road Capital Management Portfolio holdings

AUM $103M
1-Year Return 11.12%
This Quarter Return
+1.71%
1 Year Return
+11.12%
3 Year Return
+50.78%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$28.4M
Cap. Flow
-$4.48M
Cap. Flow %
-2.49%
Top 10 Hldgs %
57.94%
Holding
71
New
10
Increased
8
Reduced
–
Closed
9

Top Buys

1
BRSL
Brightstar Lottery PLC
BRSL
+$7.72M
2
DUK icon
Duke Energy
DUK
+$6.82M
3
FE icon
FirstEnergy
FE
+$3.95M
4
DMYS
dMY Technology Group, Inc. VI
DMYS
+$2.95M
5
ATI icon
ATI
ATI
+$2.47M

Top Sells

1
WHR icon
Whirlpool
WHR
+$4.41M
2
ED icon
Consolidated Edison
ED
+$3.28M
3
BKNG icon
Booking.com
BKNG
+$2.93M
4
SO icon
Southern Company
SO
+$2.54M
5
ETR icon
Entergy
ETR
+$2.15M

Sector Composition

1 Consumer Discretionary 21.61%
2 Utilities 17.27%
3 Real Estate 9.97%
4 Industrials 9.3%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGM icon
1
MGM Resorts International
MGM
$9.4B
$17.3M 3.74%
385,600
+30,000
+8% +$1.35M
WMT icon
2
Walmart
WMT
$825B
$14.7M 3.17%
304,575
+43,500
+17% +$2.1M
DUK icon
3
Duke Energy
DUK
$94.8B
$12.2M 2.64%
116,550
+65,000
+126% +$6.82M
AVB icon
4
AvalonBay Communities
AVB
$27.8B
$12.1M 2.61%
47,800
– –
META icon
5
Meta Platforms (Facebook)
META
$1.9T
$9.22M 1.99%
27,400
– –
BRSL
6
Brightstar Lottery PLC
BRSL
$3.12B
$7.72M 1.67%
+267,000
New +$7.72M
PCG icon
7
PG&E
PCG
$34B
$7.47M 1.62%
615,650
– –
ATI icon
8
ATI
ATI
$10.5B
$7.27M 1.57%
456,600
+155,000
+51% +$2.47M
SPR icon
9
Spirit AeroSystems
SPR
$4.54B
$6.48M 1.4%
150,275
– –
EIX icon
10
Edison International
EIX
$21.6B
$6.38M 1.38%
93,500
– –
DIN icon
11
Dine Brands
DIN
$368M
$6.34M 1.37%
83,675
– –
BHR
12
Braemar Hotels & Resorts
BHR
$203M
$5.89M 1.27%
1,155,525
– –
LVS icon
13
Las Vegas Sands
LVS
$36.7B
$4.25M 0.92%
112,850
+15,000
+15% +$565K
CRHC
14
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$4.25M 0.92%
432,000
– –
FE icon
15
FirstEnergy
FE
$25.3B
$3.95M 0.85%
+95,000
New +$3.95M
DMYS
16
DELISTED
dMY Technology Group, Inc. VI
DMYS
$2.95M 0.64%
+300,000
New +$2.95M
ATSG
17
DELISTED
Air Transport Services Group, Inc.
ATSG
$2.45M 0.53%
83,250
+40,000
+92% +$1.18M
CFIV
18
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.12M 0.46%
216,075
– –
CPUH
19
DELISTED
Compute Health Acquisition Corp.
CPUH
$2.11M 0.45%
216,388
+53,113
+33% +$517K
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
$1.66M 0.36%
25,000
– –
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 0.35%
166,666
– –
GBTG icon
22
American Express Global Business Travel
GBTG
$4.32B
$1.6M 0.35%
162,000
– –
LGAC
23
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.21M 0.26%
124,350
– –
OPAL icon
24
OPAL Fuels
OPAL
$61.5M
$1.09M 0.24%
109,200
– –
SOND icon
25
Sonder
SOND
$22.9M
$1.08M 0.23%
5,406
– –
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