JRCM

Jones Road Capital Management Portfolio holdings

AUM $103M
This Quarter Return
-3.6%
1 Year Return
+11.12%
3 Year Return
+50.78%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$8.12M
Cap. Flow %
-6.64%
Top 10 Hldgs %
64.99%
Holding
55
New
1
Increased
1
Reduced
1
Closed
3

Top Buys

1
CRHC.WS
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
$497K
2
CYH icon
Community Health Systems
CYH
$108K

Top Sells

1
CRHC
Cohn Robbins Holdings Corp.
CRHC
$4.29M
2
DIN icon
Dine Brands
DIN
$2.32M
3
OPAL icon
OPAL Fuels
OPAL
$1.09M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.02M

Sector Composition

1 Consumer Discretionary 23.96%
2 Financials 10.82%
3 Consumer Staples 9.23%
4 Industrials 8.3%
5 Real Estate 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGM icon
1
MGM Resorts International
MGM
$10.8B
$14.6M 10.13%
490,600
– –
WMT icon
2
Walmart
WMT
$774B
$11.3M 7.84%
87,000
– –
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$10.2M 7.12%
100,000
– –
AER icon
4
AerCap
AER
$22B
$5.93M 4.12%
140,000
– –
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$5.35M 3.71%
39,400
– –
LVS icon
6
Las Vegas Sands
LVS
$39.6B
$4.99M 3.46%
132,850
– –
BHR
7
Braemar Hotels & Resorts
BHR
$188M
$4.97M 3.45%
1,155,525
– –
BRSL
8
Brightstar Lottery PLC
BRSL
$3.15B
$4.54M 3.15%
287,000
– –
DIN icon
9
Dine Brands
DIN
$368M
$4.27M 2.97%
67,175
-36,500
-35% -$2.32M
SPR icon
10
Spirit AeroSystems
SPR
$4.88B
$4.22M 2.93%
192,275
– –
DMYS
11
DELISTED
dMY Technology Group, Inc. VI
DMYS
$2.99M 2.08%
300,000
– –
SCRM
12
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.42M 1.68%
250,000
– –
AVB icon
13
AvalonBay Communities
AVB
$27.9B
$2.3M 1.6%
12,500
– –
CRHC.WS
14
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
$2.15M 1.5%
216,666
+50,000
+30% +$497K
CFIV
15
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.15M 1.49%
216,075
– –
CPUH
16
DELISTED
Compute Health Acquisition Corp.
CPUH
$2.14M 1.48%
216,388
– –
LGAC
17
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.23M 0.86%
124,350
– –
DNZ
18
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.06M 0.74%
107,667
– –
CZR icon
19
Caesars Entertainment
CZR
$5.57B
$807K 0.56%
25,000
– –
SCRMW
20
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$807K 0.56%
83,333
– –
C icon
21
Citigroup
C
$178B
$721K 0.5%
17,300
– –
CFIVW
22
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$663K 0.46%
66,666
– –
CPUH.WS
23
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$504K 0.35%
51,028
– –
MTVC
24
DELISTED
Motive Capital Corp II
MTVC
$500K 0.35%
50,000
– –
CTAQW
25
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$332K 0.23%
33,333
– –
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