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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
-15.06%
1 Year Est. Return
+29.97%
3 Year Est. Return
+82.45%
5 Year Est. Return
+93.84%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$30.8M
Cap. Flow
-$23.8M
Cap. Flow %
-12.52%
Top 10 Hldgs %
57.64%
Holding
66
New
3
Increased
4
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.31M
2
AER icon
AerCap
AER
+$1.85M
3
SPR
Spirit AeroSystems
SPR
+$788K
4
LVS icon
Las Vegas Sands
LVS
+$346K
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
+$58.1K

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$3.77M
2
WMT icon
Walmart Inc
WMT
+$2.01M
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

Rank Sector Weight
1 Consumer Discretionary 16.74%
2 Financials 9.19%
3 Industrials 6.52%
4 Consumer Staples 5.57%
5 Real Estate 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$30.2M 15.89%
+80,000
New +$32.8M
MGM icon
2
MGM Resorts International
MGM
$11.4B
$14.2M 7.48%
490,600
– –
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$11M 5.79%
100,000
– –
WMT icon
4
Walmart Inc
WMT
$885B
$10.6M 5.57%
261,000
-43,575
-14% -$2.01M
DIN icon
5
Dine Brands
DIN
$456M
$6.75M 3.55%
103,675
– –
SE icon
6
CALL
Sea Limited
SE
$65.4B
$6.69M 3.52%
100,000
– –
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$6.35M 3.34%
39,400
+12,000
+44% +$2.31M
WMT icon
8
CALL
Walmart Inc
WMT
$885B
$6.08M 3.2%
150,000
– –
AER icon
9
AerCap
AER
$23.7B
$5.73M 3.02%
140,000
+40,000
+40% +$1.85M
SPR
10
DELISTED
Spirit AeroSystems
SPR
$5.63M 2.97%
192,275
+22,000
+13% +$788K
BRSL
11
Brightstar Lottery PLC
BRSL
$1.84B
$5.33M 2.8%
287,000
– –
BHR
12
Braemar Hotels & Resorts
BHR
$156M
$4.96M 2.61%
1,155,525
– –
LVS icon
13
Las Vegas Sands
LVS
$31.7B
$4.46M 2.35%
132,850
+10,000
+8% +$346K
CRHC
14
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$4.29M 2.26%
432,000
– –
DMYS
15
DELISTED
dMY Technology Group, Inc. VI
DMYS
$2.93M 1.54%
300,000
– –
MGM icon
16
CALL
MGM Resorts International
MGM
$11.4B
$2.9M 1.52%
100,000
– –
AVB icon
17
AvalonBay Communities
AVB
$26.5B
$2.43M 1.28%
12,500
– –
SCRM
18
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.4M 1.26%
250,000
– –
CFIV
19
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.13M 1.12%
216,075
– –
CPUH
20
DELISTED
Compute Health Acquisition Corp.
CPUH
$2.12M 1.12%
216,388
– –
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
$1.66M 0.87%
166,666
– –
TWTR
22
PUT
DELISTED
Twitter, Inc.
TWTR
$1.5M 0.79%
+40,000
New +$1.72M
MGM icon
23
PUT
MGM Resorts International
MGM
$11.4B
$1.45M 0.76%
50,000
– –
LGAC
24
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.22M 0.64%
124,350
– –
OPAL icon
25
OPAL Fuels
OPAL
$71.3M
$1.09M 0.57%
109,200
– –
1
2 3

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Jones Road Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Jones Road Capital Management held 66 positions worth $190M, down 14% from $221M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Jones Road Capital Management withdrew a net $23.8M in Q2 2022, closing 9 positions and reducing 3 holdings. Its most notable exit was PG&E, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Jones Road Capital Management opened a new position in 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 worth $316K.

  • Jones Road Capital Management's largest Q2 2022 buy was 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: 50,000 shares worth $316K.
  • Jones Road Capital Management added most to Meta Platforms (Facebook) in Q2 2022, an estimated $2.31M increase.
  • Jones Road Capital Management's biggest Q2 2022 reduction was Walmart Inc, cutting an estimated $2.01M.
  • Jones Road Capital Management fully exited PG&E in Q2 2022, selling an estimated $3.77M.
  • Jones Road Capital Management's ten largest holdings make up 58% of its $190M portfolio in Q2 2022.
  • Jones Road Capital Management opened 3 new positions and closed 9 in Q2 2022.
  • Jones Road Capital Management's portfolio value fell 14% quarter-over-quarter to $190M.

Based on Jones Road Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.