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JRCM

Jones Road Capital Management Portfolio holdings

AUM $49M
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
-4.24%
1 Year Est. Return
+17.65%
3 Year Est. Return
+88.5%
5 Year Est. Return
+107.41%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$46M
Cap. Flow
-$41.2M
Cap. Flow %
-28.65%
Top 10 Hldgs %
56.67%
Holding
58
New
1
Increased
2
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$166K
2
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
+$24.2K

Top Sells

Rank Stock Value
1
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$4.29M
2
DIN icon
Dine Brands
DIN
+$2.54M
3
OPAL icon
OPAL Fuels
OPAL
+$1.09M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.74%
2 Consumer Discretionary 20.34%
3 Financials 9.19%
4 Consumer Staples 7.84%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
1
MGM Resorts International
MGM
$9.51B
$14.6M 10.13%
490,600
– –
WMT icon
2
Walmart Inc
WMT
$847B
$11.3M 7.84%
261,000
– –
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$10.2M 7.12%
100,000
– –
WMT icon
4
CALL
Walmart Inc
WMT
$847B
$6.49M 4.5%
150,000
– –
AER icon
5
AerCap
AER
$22.3B
$5.93M 4.12%
140,000
– –
SE icon
6
CALL
Sea Limited
SE
$62.3B
$5.61M 3.89%
100,000
– –
META icon
7
Meta Platforms (Facebook)
META
$1.7T
$5.35M 3.71%
39,400
– –
LVS icon
8
Las Vegas Sands
LVS
$25.9B
$4.99M 3.46%
132,850
– –
BHR
9
Braemar Hotels & Resorts
BHR
$123M
$4.97M 3.45%
1,155,525
– –
BRSL
10
Brightstar Lottery PLC
BRSL
$1.86B
$4.54M 3.15%
287,000
– –
TWTR
11
PUT
DELISTED
Twitter, Inc.
TWTR
$4.38M 3.05%
100,000
+60,000
+150% +$2.44M
DIN icon
12
Dine Brands
DIN
$353M
$4.27M 2.97%
67,175
-36,500
-35% -$2.54M
SPR
13
DELISTED
Spirit AeroSystems
SPR
$4.21M 2.93%
192,275
– –
DMYS
14
DELISTED
dMY Technology Group, Inc. VI
DMYS
$2.99M 2.08%
300,000
– –
MGM icon
15
CALL
MGM Resorts International
MGM
$9.51B
$2.97M 2.06%
100,000
– –
SCRM
16
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.42M 1.68%
250,000
– –
AVB
17
DELISTED
AvalonBay Communities
AVB
$2.3M 1.6%
12,500
– –
CRHC.WS
18
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% +$24.2K
CFIV
19
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.15M 1.49%
216,075
– –
CPUH
20
DELISTED
Compute Health Acquisition Corp.
CPUH
$2.14M 1.48%
216,388
– –
MGM icon
21
PUT
MGM Resorts International
MGM
$9.51B
$1.49M 1.03%
50,000
– –
LGAC
22
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.23M 0.86%
124,350
– –
DNZ
23
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.06M 0.74%
107,667
– –
CZR icon
24
Caesars Entertainment
CZR
$6.04B
$807K 0.56%
25,000
– –
SCRMW
25
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$807K 0.56%
83,333
– –
1
2 3

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Jones Road Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Jones Road Capital Management held 58 positions worth $144M, down 24% from $190M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Jones Road Capital Management withdrew a net $41.2M in Q3 2022, closing 4 positions and reducing 1 holding. Its most notable exit was Cohn Robbins Holdings Corp., an estimated $4.29M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Jones Road Capital Management opened a new position in Community Health Systems worth $108K.

  • Jones Road Capital Management's largest Q3 2022 buy was Community Health Systems: 50,000 shares worth $108K.
  • Jones Road Capital Management added most to Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q3 2022, an estimated $24.2K increase.
  • Jones Road Capital Management's biggest Q3 2022 reduction was Dine Brands, cutting an estimated $2.54M.
  • Jones Road Capital Management fully exited Cohn Robbins Holdings Corp. in Q3 2022, selling an estimated $4.29M.
  • Jones Road Capital Management's ten largest holdings make up 57% of its $144M portfolio in Q3 2022.
  • Jones Road Capital Management opened 1 new position and closed 4 in Q3 2022.
  • Jones Road Capital Management's portfolio value fell 24% quarter-over-quarter to $144M.

Based on Jones Road Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.