JRCM

Jones Road Capital Management Portfolio holdings

AUM $103M
1-Year Return 11.12%
This Quarter Return
+8.24%
1 Year Return
+11.12%
3 Year Return
+50.78%
5 Year Return
–
10 Year Return
–
AUM
$87.7M
AUM Growth
-$34.5M
Cap. Flow
-$58.7M
Cap. Flow %
-66.92%
Top 10 Hldgs %
82.24%
Holding
53
New
2
Increased
1
Reduced
1
Closed
12

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
+$1.84M
2
SPR icon
Spirit AeroSystems
SPR
+$592K
3
OPAL icon
OPAL Fuels
OPAL
+$39.7K

Top Sells

1
WMT icon
Walmart
WMT
+$11.3M
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

1 Consumer Discretionary 32.48%
2 Financials 8.31%
3 Real Estate 7.72%
4 Industrials 7.16%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGM icon
1
MGM Resorts International
MGM
$9.4B
$16.4M 14.71%
490,600
– –
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$10.5M 9.43%
100,000
– –
BRSL
3
Brightstar Lottery PLC
BRSL
$3.12B
$6.51M 5.82%
287,000
– –
SPR icon
4
Spirit AeroSystems
SPR
$4.54B
$6.28M 5.62%
212,275
+20,000
+10% +$592K
LVS icon
5
Las Vegas Sands
LVS
$36.7B
$5.42M 4.85%
112,850
-20,000
-15% -$961K
BHR
6
Braemar Hotels & Resorts
BHR
$203M
$4.75M 4.25%
1,155,525
– –
META icon
7
Meta Platforms (Facebook)
META
$1.9T
$4.74M 4.24%
39,400
– –
DMYS
8
DELISTED
dMY Technology Group, Inc. VI
DMYS
$3.02M 2.7%
300,000
– –
SCRM
9
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.49M 2.22%
250,000
– –
AVB icon
10
AvalonBay Communities
AVB
$27.8B
$2.02M 1.81%
12,500
– –
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
$1.84M 1.64%
+24,000
New +$1.84M
LGAC
12
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.26M 1.12%
124,350
– –
SCRMW
13
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$829K 0.74%
83,333
– –
CFIVW
14
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$677K 0.61%
66,666
– –
CPUH.WS
15
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
16
DELISTED
Motive Capital Corp II
MTVC
$512K 0.46%
50,000
– –
CTAQW
17
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$341K 0.31%
33,333
– –
DNZ.WS
18
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
19
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
– –
LGACW
20
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$233K 0.21%
23,000
– –
CYH icon
21
Community Health Systems
CYH
$412M
$216K 0.19%
50,000
– –
MTVC.WS
22
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$170K 0.15%
16,666
– –
UHG icon
23
United Homes Group
UHG
$249M
$109K 0.1%
10,825
– –
DNA.WS
24
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$84.5K 0.08%
50,000
– –
OPAL icon
25
OPAL Fuels
OPAL
$61.5M
$39.7K 0.04%
+5,459
New +$39.7K
1
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