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
$109M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.62M
3
+$1.21M
4
ATVI
Activision Blizzard
ATVI
+$1.17M
5
SPR
Spirit AeroSystems
SPR
+$503K

Top Sells

1
+$2.08M
2
+$1.26M
3
+$341K
4
DNZ.WS
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
5
LGACW
Lazard Growth Acquisition Corp. I Warrants
LGACW
+$233K

Sector Composition

1 Consumer Discretionary 30.97%
2 Communication Services 7.66%
3 Industrials 7.2%
4 Real Estate 6.2%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 17.96%
440,600
-50,000
2
$11M 10.06%
100,000
3
$8.35M 7.66%
39,400
4
$7.85M 7.2%
227,275
+15,000
5
$7.69M 7.06%
287,000
6
$6.48M 5.95%
112,850
7
$4.65M 4.27%
1,205,525
+50,000
8
$3.34M 3.06%
39,000
+15,000
9
$3.27M 3%
+55,000
10
$3.07M 2.81%
300,000
11
$2.54M 2.33%
250,000
12
$2.1M 1.93%
12,500
13
$1.64M 1.51%
+165,000
14
$1.21M 1.11%
+103,432
15
$846K 0.78%
83,333
16
$688K 0.63%
66,666
17
$523K 0.48%
51,028
18
$522K 0.48%
50,000
19
$418K 0.38%
+37,300
20
$282K 0.26%
+17,773
21
$256K 0.23%
25,000
22
$245K 0.22%
50,000
23
$242K 0.22%
+20,000
24
$230K 0.21%
+20,000
25
$174K 0.16%
16,666
1
2