JRCM

Jones Road Capital Management Portfolio holdings

AUM $103M
1-Year Return 11.12%
This Quarter Return
+14.73%
1 Year Return
+11.12%
3 Year Return
+50.78%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$21.3M
Cap. Flow
-$12.8M
Cap. Flow %
-11.76%
Top 10 Hldgs %
78.8%
Holding
50
New
10
Increased
3
Reduced
1
Closed
6

Top Buys

1
THC icon
Tenet Healthcare
THC
+$3.27M
2
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$1.64M
3
ATVI
Activision Blizzard Inc.
ATVI
+$1.28M
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.21M
5
SPR icon
Spirit AeroSystems
SPR
+$518K

Top Sells

1
MGM icon
MGM Resorts International
MGM
+$2.22M
2
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
+$1.26M
3
CTAQW
Carney Technology Acquisition Corp. II Warrant
CTAQW
+$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 Shares
Change % 		Capital Flow
MGM icon
1
MGM Resorts International
MGM
$9.7B
$19.6M 14.18%
440,600
-50,000
-10% -$2.22M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$11M 7.94%
100,000
– –
META icon
3
Meta Platforms (Facebook)
META
$1.92T
$8.35M 6.05%
39,400
– –
SPR icon
4
Spirit AeroSystems
SPR
$4.55B
$7.85M 5.69%
227,275
+15,000
+7% +$518K
BRSL
5
Brightstar Lottery PLC
BRSL
$3.16B
$7.69M 5.57%
287,000
– –
LVS icon
6
Las Vegas Sands
LVS
$36.2B
$6.48M 4.7%
112,850
– –
BHR
7
Braemar Hotels & Resorts
BHR
$205M
$4.65M 3.37%
1,205,525
+50,000
+4% +$193K
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
$3.34M 2.42%
39,000
+15,000
+63% +$1.28M
THC icon
9
Tenet Healthcare
THC
$16.6B
$3.27M 2.37%
+55,000
New +$3.27M
DMYS
10
DELISTED
dMY Technology Group, Inc. VI
DMYS
$3.07M 2.22%
300,000
– –
SCRM
11
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.54M 1.84%
250,000
– –
AVB icon
12
AvalonBay Communities
AVB
$27.4B
$2.1M 1.52%
12,500
– –
FCT
13
First Trust Senior Floating Rate Income Fund II
FCT
$259M
$1.64M 1.19%
+165,000
New +$1.64M
FRA icon
14
BlackRock Floating Rate Income Strategies Fund
FRA
$467M
$1.21M 0.88%
+103,432
New +$1.21M
SCRMW
15
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$846K 0.61%
83,333
– –
CFIVW
16
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$688K 0.5%
66,666
– –
CPUH.WS
17
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
$523K 0.38%
51,028
– –
MTVC
18
DELISTED
Motive Capital Corp II
MTVC
$522K 0.38%
50,000
– –
BGT icon
19
BlackRock Floating Rate Income Trust
BGT
$342M
$418K 0.3%
+37,300
New +$418K
NPFD icon
20
Nuveen Variable Rate Preferred & Income Fund
NPFD
$474M
$282K 0.2%
+17,773
New +$282K
DMYS.WS
21
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
$256K 0.19%
25,000
– –
CYH icon
22
Community Health Systems
CYH
$408M
$245K 0.18%
50,000
– –
AIF
23
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$242K 0.18%
+20,000
New +$242K
EFT
24
Eaton Vance Floating-Rate Income Trust
EFT
$318M
$230K 0.17%
+20,000
New +$230K
MTVC.WS
25
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
$174K 0.13%
16,666
– –
1
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