JRCM

Jones Road Capital Management Portfolio holdings

AUM $103M
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
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
+$1.84M
2
+$592K
3
+$39.7K

Top Sells

1
+$11.3M
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 14.71%
490,600
2
$10.5M 9.43%
100,000
3
$6.51M 5.82%
287,000
4
$6.28M 5.62%
212,275
+20,000
5
$5.42M 4.85%
112,850
-20,000
6
$4.75M 4.25%
1,155,525
7
$4.74M 4.24%
39,400
8
$3.02M 2.7%
300,000
9
$2.49M 2.22%
250,000
10
$2.02M 1.81%
12,500
11
$1.84M 1.64%
+24,000
12
$1.26M 1.12%
124,350
13
$829K 0.74%
83,333
14
$677K 0.61%
66,666
15
$515K 0.46%
51,028
16
$512K 0.46%
50,000
17
$341K 0.31%
33,333
18
$332K 0.3%
33,189
19
$251K 0.22%
25,000
20
$233K 0.21%
23,000
21
$216K 0.19%
50,000
22
$170K 0.15%
16,666
23
$109K 0.1%
10,825
24
$84.5K 0.08%
50,000
25
$39.7K 0.04%
+5,459
1
2