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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
-2.88%
1 Year Est. Return
+29.97%
3 Year Est. Return
+82.45%
5 Year Est. Return
+93.84%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$242M
Cap. Flow
-$264M
Cap. Flow %
-119.51%
Top 10 Hldgs %
52.08%
Holding
89
New
15
Increased
7
Reduced
4
Closed
26

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.5M
2
AER icon
AerCap
AER
+$6M
3
MGM icon
MGM Resorts International
MGM
+$4.52M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$2.42M
5
CZR icon
Caesars Entertainment
CZR
+$2.01M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$12.2M
2
AVB icon
AvalonBay Communities
AVB
+$8.62M
3
ATI icon
ATI
ATI
+$7.27M
4
EIX icon
Edison International
EIX
+$6.38M
5
FE icon
FirstEnergy
FE
+$3.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.35%
2 Financials 8.44%
3 Consumer Staples 6.85%
4 Industrials 6.75%
5 Real Estate 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
1
MGM Resorts International
MGM
$11.4B
$20.6M 9.32%
490,600
+105,000
+27% +$4.52M
WMT icon
2
Walmart Inc
WMT
$888B
$15.1M 6.85%
304,575
– –
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$12.1M 5.48%
+100,000
New +$12.5M
SE icon
4
CALL
Sea Limited
SE
$70B
$12M 5.43%
100,000
-25,000
-20% -$3.52M
BKLN icon
5
PUT
Invesco Senior Loan ETF
BKLN
$6.8B
$10.9M 4.93%
+500,000
New +$10.9M
SPR
6
DELISTED
Spirit AeroSystems
SPR
$8.32M 3.77%
170,275
+20,000
+13% +$935K
DIN icon
7
Dine Brands
DIN
$448M
$8.08M 3.66%
103,675
+20,000
+24% +$1.49M
WMT icon
8
CALL
Walmart Inc
WMT
$888B
$7.45M 3.37%
150,000
-1,200,000
-89% -$56.3M
BHR
9
Braemar Hotels & Resorts
BHR
$143M
$7.14M 3.24%
1,155,525
– –
BRSL
10
Brightstar Lottery PLC
BRSL
$2.06B
$7.08M 3.21%
287,000
+20,000
+7% +$537K
BRSL
11
CALL
Brightstar Lottery PLC
BRSL
$2.06B
$6.17M 2.8%
250,000
+150,000
+150% +$4.03M
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$6.09M 2.76%
27,400
– –
AER icon
13
AerCap
AER
$24.4B
$5.03M 2.28%
+100,000
New +$6M
LVS icon
14
Las Vegas Sands
LVS
$29.9B
$4.78M 2.16%
122,850
+10,000
+9% +$415K
CRHC
15
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$4.29M 1.95%
432,000
– –
MGM icon
16
CALL
MGM Resorts International
MGM
$11.4B
$4.19M 1.9%
100,000
– –
PCG icon
17
PG&E
PCG
$38.1B
$3.77M 1.71%
315,650
-300,000
-49% -$3.55M
AVB icon
18
AvalonBay Communities
AVB
$26.9B
$3.1M 1.41%
12,500
-35,300
-74% -$8.62M
DMYS
19
DELISTED
dMY Technology Group, Inc. VI
DMYS
$2.96M 1.34%
300,000
– –
BABA icon
20
CALL
Alibaba
BABA
$308B
$2.72M 1.23%
25,000
– –
SCRM
21
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.43M 1.1%
+250,000
New +$2.42M
CFIV
22
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.12M 0.96%
216,075
– –
CPUH
23
DELISTED
Compute Health Acquisition Corp.
CPUH
$2.12M 0.96%
216,388
– –
MGM icon
24
PUT
MGM Resorts International
MGM
$11.4B
$2.1M 0.95%
50,000
– –
CZR icon
25
Caesars Entertainment
CZR
$6.13B
$1.93M 0.88%
+25,000
New +$2.01M
1
2 3 4

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Jones Road Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Jones Road Capital Management held 89 positions worth $221M, down 52% from $463M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jones Road Capital Management withdrew a net $264M in Q1 2022, closing 26 positions and reducing 4 holdings. Its most notable exit was Duke Energy, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Jones Road Capital Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $12.1M.

  • Jones Road Capital Management's largest Q1 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 100,000 shares worth $12.1M.
  • Jones Road Capital Management added most to MGM Resorts International in Q1 2022, an estimated $4.52M increase.
  • Jones Road Capital Management's biggest Q1 2022 reduction was AvalonBay Communities, cutting an estimated $8.62M.
  • Jones Road Capital Management fully exited Duke Energy in Q1 2022, selling an estimated $12.2M.
  • Jones Road Capital Management's ten largest holdings make up 52% of its $221M portfolio in Q1 2022.
  • Jones Road Capital Management opened 15 new positions and closed 26 in Q1 2022.
  • Jones Road Capital Management's portfolio value fell 52% quarter-over-quarter to $221M.

Based on Jones Road Capital Management's 13F filing for Q1 2022, filed 16 May 2022.