JRCM

Jones Road Capital Management Portfolio holdings

AUM $103M
1-Year Return 11.12%
This Quarter Return
-11.14%
1 Year Return
+11.12%
3 Year Return
+50.78%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
-$33.7M
Cap. Flow
-$45.8M
Cap. Flow %
-32.66%
Top 10 Hldgs %
59.62%
Holding
62
New
1
Increased
4
Reduced
2
Closed
6

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$1.93M
2
AER icon
AerCap
AER
+$1.64M
3
SPR icon
Spirit AeroSystems
SPR
+$645K
4
LVS icon
Las Vegas Sands
LVS
+$336K
5
GBTG.WS
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
+$316K

Top Sells

1
PCG icon
PG&E
PCG
+$3.77M
2
WMT icon
Walmart
WMT
+$1.77M
3
GBTG icon
American Express Global Business Travel
GBTG
+$1.61M
4
OACB
Oaktree Acquisition Corp. II
OACB
+$995K
5
HLT icon
Hilton Worldwide
HLT
+$759K

Sector Composition

1 Consumer Discretionary 22.67%
2 Financials 12.45%
3 Industrials 8.83%
4 Consumer Staples 7.54%
5 Real Estate 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGM icon
1
MGM Resorts International
MGM
$9.4B
$14.2M 7.48%
490,600
– –
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$11M 5.79%
100,000
– –
WMT icon
3
Walmart
WMT
$825B
$10.6M 5.57%
261,000
-43,575
-14% -$1.77M
DIN icon
4
Dine Brands
DIN
$368M
$6.75M 3.55%
103,675
– –
META icon
5
Meta Platforms (Facebook)
META
$1.9T
$6.35M 3.34%
39,400
+12,000
+44% +$1.93M
AER icon
6
AerCap
AER
$21.8B
$5.73M 3.02%
140,000
+40,000
+40% +$1.64M
SPR icon
7
Spirit AeroSystems
SPR
$4.54B
$5.63M 2.97%
192,275
+22,000
+13% +$645K
BRSL
8
Brightstar Lottery PLC
BRSL
$3.12B
$5.33M 2.8%
287,000
– –
BHR
9
Braemar Hotels & Resorts
BHR
$203M
$4.96M 2.61%
1,155,525
– –
LVS icon
10
Las Vegas Sands
LVS
$36.7B
$4.46M 2.35%
132,850
+10,000
+8% +$336K
CRHC
11
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$4.29M 2.26%
432,000
– –
DMYS
12
DELISTED
dMY Technology Group, Inc. VI
DMYS
$2.93M 1.54%
300,000
– –
AVB icon
13
AvalonBay Communities
AVB
$27.8B
$2.43M 1.28%
12,500
– –
SCRM
14
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.4M 1.26%
250,000
– –
CFIV
15
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.13M 1.12%
216,075
– –
CPUH
16
DELISTED
Compute Health Acquisition Corp.
CPUH
$2.12M 1.12%
216,388
– –
CRHC.WS
17
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
$1.66M 0.87%
166,666
– –
LGAC
18
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.22M 0.64%
124,350
– –
OPAL icon
19
OPAL Fuels
OPAL
$61.5M
$1.09M 0.57%
109,200
– –
DNZ
20
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.06M 0.56%
107,667
– –
AAWW
21
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.02M 0.54%
16,550
-1,450
-8% -$89.5K
CZR icon
22
Caesars Entertainment
CZR
$5.22B
$958K 0.5%
25,000
– –
SCRMW
23
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$799K 0.42%
83,333
– –
C icon
24
Citigroup
C
$183B
$796K 0.42%
17,300
– –
CFIVW
25
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$656K 0.35%
66,666
– –
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