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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
+10.51%
1 Year Est. Return
+29.97%
3 Year Est. Return
+82.45%
5 Year Est. Return
+93.84%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$32.1M
Cap. Flow
-$48.7M
Cap. Flow %
-43.58%
Top 10 Hldgs %
69.38%
Holding
55
New
3
Increased
1
Reduced
1
Closed
13

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.78M
2
SPR
Spirit AeroSystems
SPR
+$519K
3
OPAL icon
OPAL Fuels
OPAL
+$44.1K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$12.4M
2
AER icon
AerCap
AER
+$5.93M
3
DIN icon
Dine Brands
DIN
+$4.27M
4
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
+$2.15M
5
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$2.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.47%
2 Financials 6.52%
3 Real Estate 6.05%
4 Industrials 5.62%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
1
MGM Resorts International
MGM
$11.4B
$16.4M 14.71%
490,600
– –
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$10.5M 9.43%
100,000
– –
WMT icon
3
CALL
Walmart Inc
WMT
$881B
$7.09M 6.34%
150,000
– –
BRSL
4
Brightstar Lottery PLC
BRSL
$1.86B
$6.51M 5.82%
287,000
– –
SPR
5
DELISTED
Spirit AeroSystems
SPR
$6.28M 5.62%
212,275
+20,000
+10% +$519K
FXI icon
6
CALL
iShares China Large-Cap ETF
FXI
$4.35B
$5.68M 5.08%
+200,800
New +$5.19M
LVS icon
7
Las Vegas Sands
LVS
$30.6B
$5.42M 4.85%
112,850
-20,000
-15% -$849K
SE icon
8
CALL
Sea Limited
SE
$68.1B
$5.2M 4.65%
100,000
– –
BHR
9
Braemar Hotels & Resorts
BHR
$148M
$4.75M 4.25%
1,155,525
– –
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$4.74M 4.24%
39,400
– –
MGM icon
11
CALL
MGM Resorts International
MGM
$11.4B
$3.35M 3%
100,000
– –
DMYS
12
DELISTED
dMY Technology Group, Inc. VI
DMYS
$3.02M 2.7%
300,000
– –
SCRM
13
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.49M 2.22%
250,000
– –
AVB icon
14
AvalonBay Communities
AVB
$27B
$2.02M 1.81%
12,500
– –
ATVI
15
DELISTED
Activision Blizzard
ATVI
$1.84M 1.64%
+24,000
New +$1.78M
MGM icon
16
PUT
MGM Resorts International
MGM
$11.4B
$1.68M 1.5%
50,000
– –
LGAC
17
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.26M 1.12%
124,350
– –
BRSL
18
CALL
Brightstar Lottery PLC
BRSL
$1.86B
$1.13M 1.01%
50,000
– –
SCRMW
19
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$829K 0.74%
83,333
– –
CFIVW
20
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$677K 0.61%
66,666
– –
CPUH.WS
21
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
$515K 0.46%
51,028
– –
MTVC
22
DELISTED
Motive Capital Corp II
MTVC
$512K 0.46%
50,000
– –
CTAQW
23
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$341K 0.31%
33,333
– –
DNZ.WS
24
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$332K 0.3%
33,189
– –
DMYS.WS
25
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$251K 0.22%
25,000
– –
1
2

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Jones Road Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Jones Road Capital Management held 55 positions worth $112M, down 22% from $144M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Jones Road Capital Management withdrew a net $48.7M in Q4 2022, closing 13 positions and reducing 1 holding. Its most notable exit was Walmart Inc, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 20% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Jones Road Capital Management opened a new position in Activision Blizzard worth $1.84M.

  • Jones Road Capital Management's largest Q4 2022 buy was Activision Blizzard: 24,000 shares worth $1.84M.
  • Jones Road Capital Management added most to Spirit AeroSystems in Q4 2022, an estimated $519K increase.
  • Jones Road Capital Management's biggest Q4 2022 reduction was Las Vegas Sands, cutting an estimated $849K.
  • Jones Road Capital Management fully exited Walmart Inc in Q4 2022, selling an estimated $12.4M.
  • Jones Road Capital Management's ten largest holdings make up 69% of its $112M portfolio in Q4 2022.
  • Jones Road Capital Management opened 3 new positions and closed 13 in Q4 2022.
  • Jones Road Capital Management's portfolio value fell 22% quarter-over-quarter to $112M.

Based on Jones Road Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.