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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
+4.45%
1 Year Est. Return
+29.97%
3 Year Est. Return
+82.45%
5 Year Est. Return
+93.84%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$160M
Cap. Flow
+$130M
Cap. Flow %
28.01%
Top 10 Hldgs %
53.49%
Holding
82
New
16
Increased
10
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$7.56M
2
DUK icon
Duke Energy
DUK
+$6.59M
3
FE icon
FirstEnergy
FE
+$3.66M
4
DMYS
dMY Technology Group, Inc. VI
DMYS
+$2.97M
5
ATI icon
ATI
ATI
+$2.49M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$4.75M
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

Rank Sector Weight
1 Consumer Discretionary 8.41%
2 Utilities 6.73%
3 Real Estate 3.88%
4 Industrials 3.62%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
CALL
Walmart Inc
WMT
$881B
$65.1M 14.07%
1,350,000
+900,000
+200% +$43M
META icon
2
CALL
Meta Platforms (Facebook)
META
$1.5T
$33.6M 7.27%
+100,000
New +$33.2M
RCL icon
3
PUT
Royal Caribbean
RCL
$86.8B
$30.8M 6.65%
+400,000
New +$32.5M
SE icon
4
CALL
Sea Limited
SE
$67.7B
$28M 6.04%
+125,000
New +$37.3M
FE icon
5
CALL
FirstEnergy
FE
$27.9B
$17.3M 3.75%
416,900
– –
MGM icon
6
MGM Resorts International
MGM
$11.4B
$17.3M 3.74%
385,600
+30,000
+8% +$1.35M
SYY icon
7
CALL
Sysco
SYY
$40.5B
$15.7M 3.39%
200,000
-50,000
-20% -$3.85M
WMT icon
8
Walmart Inc
WMT
$881B
$14.7M 3.17%
304,575
+43,500
+17% +$2.08M
FXI icon
9
CALL
iShares China Large-Cap ETF
FXI
$4.35B
$12.8M 2.77%
350,000
– –
DUK icon
10
Duke Energy
DUK
$96.7B
$12.2M 2.64%
116,550
+65,000
+126% +$6.59M
AVB icon
11
AvalonBay Communities
AVB
$26.7B
$12.1M 2.61%
47,800
– –
WHR icon
12
CALL
Whirlpool
WHR
$2.57B
$11.7M 2.54%
50,000
-50,000
-50% -$11M
WHR icon
13
PUT
Whirlpool
WHR
$2.57B
$11.7M 2.54%
50,000
-50,000
-50% -$11M
SBUX icon
14
CALL
Starbucks
SBUX
$119B
$11.7M 2.53%
+100,000
New +$11.3M
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$9.22M 1.99%
27,400
– –
BRSL
16
Brightstar Lottery PLC
BRSL
$1.87B
$7.72M 1.67%
+267,000
New +$7.56M
LVS icon
17
CALL
Las Vegas Sands
LVS
$30.4B
$7.53M 1.63%
200,000
– –
LVS icon
18
PUT
Las Vegas Sands
LVS
$30.4B
$7.53M 1.63%
200,000
+100,000
+100% +$3.84M
PCG icon
19
PG&E
PCG
$37.6B
$7.47M 1.62%
615,650
– –
ATI icon
20
ATI
ATI
$26.1B
$7.27M 1.57%
456,600
+155,000
+51% +$2.49M
GPN icon
21
CALL
Global Payments
GPN
$23.5B
$6.76M 1.46%
50,000
– –
SPR
22
DELISTED
Spirit AeroSystems
SPR
$6.47M 1.4%
150,275
– –
EIX icon
23
Edison International
EIX
$27.7B
$6.38M 1.38%
93,500
– –
DIN icon
24
Dine Brands
DIN
$457M
$6.34M 1.37%
83,675
– –
BHR
25
Braemar Hotels & Resorts
BHR
$153M
$5.89M 1.27%
1,155,525
– –
1
2 3 4

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Jones Road Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Jones Road Capital Management held 82 positions worth $463M, up 53% from $302M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Jones Road Capital Management deployed $130M of net new capital in Q4 2021, opening 16 new positions and adding to 10 existing holdings. Its largest new stake was Brightstar Lottery PLC: 267,000 shares worth $7.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.4% of assets, down from 12% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the most notable exit was Whirlpool, an estimated $4.75M sold.

  • Jones Road Capital Management's largest Q4 2021 buy was Brightstar Lottery PLC: 267,000 shares worth $7.72M.
  • Jones Road Capital Management added most to Duke Energy in Q4 2021, an estimated $6.59M increase.
  • Jones Road Capital Management fully exited Whirlpool in Q4 2021, selling an estimated $4.75M.
  • Jones Road Capital Management's ten largest holdings make up 53% of its $463M portfolio in Q4 2021.
  • Jones Road Capital Management opened 16 new positions and closed 10 in Q4 2021.
  • Jones Road Capital Management's portfolio value rose 53% quarter-over-quarter to $463M.

Based on Jones Road Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.