JRCM

Jones Road Capital Management Portfolio holdings

AUM $103M
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.64M
3
+$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
+$3.77M
2
+$1.77M
3
+$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 Change
in Stake 		Capital Flow
1
$14.2M 7.48%
490,600
2
$11M 5.79%
100,000
3
$10.6M 5.57%
261,000
-43,575
4
$6.75M 3.55%
103,675
5
$6.35M 3.34%
39,400
+12,000
6
$5.73M 3.02%
140,000
+40,000
7
$5.63M 2.97%
192,275
+22,000
8
$5.33M 2.8%
287,000
9
$4.96M 2.61%
1,155,525
10
$4.46M 2.35%
132,850
+10,000
11
$4.29M 2.26%
432,000
12
$2.93M 1.54%
300,000
13
$2.43M 1.28%
12,500
14
$2.4M 1.26%
250,000
15
$2.13M 1.12%
216,075
16
$2.12M 1.12%
216,388
17
$1.66M 0.87%
166,666
18
$1.22M 0.64%
124,350
19
$1.09M 0.57%
109,200
20
$1.06M 0.56%
107,667
21
$1.02M 0.54%
16,550
-1,450
22
$958K 0.5%
25,000
23
$799K 0.42%
83,333
24
$796K 0.42%
17,300
25
$656K 0.35%
66,666
1
2 3