JRCM

Jones Road Capital Management Portfolio holdings

AUM $92.4M
1-Year Est. Return 27.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.7M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$519K
3
+$44.1K

Top Sells

1
+$12.4M
2
+$5.93M
3
+$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 Change
in Stake 		Capital Flow
1
$16.4M 18.75%
490,600
2
$10.5M 12.02%
100,000
3
$6.51M 7.42%
287,000
4
$6.28M 7.16%
212,275
+20,000
5
$5.42M 6.18%
112,850
-20,000
6
$4.75M 5.41%
1,155,525
7
$4.74M 5.41%
39,400
8
$3.02M 3.44%
300,000
9
$2.49M 2.83%
250,000
10
$2.02M 2.3%
12,500
11
$1.84M 2.09%
+24,000
12
$1.26M 1.43%
124,350
13
$829K 0.94%
83,333
14
$677K 0.77%
66,666
15
$515K 0.59%
51,028
16
$512K 0.58%
50,000
17
$341K 0.39%
33,333
18
$332K 0.38%
33,189
19
$251K 0.29%
25,000
20
$233K 0.27%
23,000
21
$216K 0.25%
50,000
22
$170K 0.19%
16,666
23
$109K 0.12%
10,825
24
$84.5K 0.1%
50,000
25
$39.7K 0.05%
+5,459
1
2