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JRCM

Jones Road Capital Management Portfolio holdings

AUM $55.3M
1-Year Est. Return 29.97%
This Fund
S&P 500
This Quarter Est. Return
+18.65%
1 Year Est. Return
+29.97%
3 Year Est. Return
+82.45%
5 Year Est. Return
+93.84%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$26.2M
Cap. Flow
-$10.5M
Cap. Flow %
-7.61%
Top 10 Hldgs %
72.77%
Holding
54
New
12
Increased
3
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$3.06M
2
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$1.62M
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.21M
4
ATVI
Activision Blizzard
ATVI
+$1.17M
5
SPR
Spirit AeroSystems
SPR
+$503K

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$2.08M
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

Rank Sector Weight
1 Consumer Discretionary 24.45%
2 Communication Services 6.05%
3 Industrials 5.69%
4 Real Estate 4.89%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
1
MGM Resorts International
MGM
$11.5B
$19.6M 14.18%
440,600
-50,000
-10% -$2.08M
SPR
2
CALL
DELISTED
Spirit AeroSystems
SPR
$11.8M 8.55%
+341,700
New +$11.5M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$11M 7.94%
100,000
– –
SE icon
4
CALL
Sea Limited
SE
$69.6B
$8.65M 6.27%
100,000
– –
BAC icon
5
PUT
Bank of America
BAC
$444B
$8.58M 6.22%
+300,000
New +$9.9M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$8.35M 6.05%
39,400
– –
SPR
7
DELISTED
Spirit AeroSystems
SPR
$7.85M 5.69%
227,275
+15,000
+7% +$503K
BRSL
8
Brightstar Lottery PLC
BRSL
$2.07B
$7.69M 5.57%
287,000
– –
LVS icon
9
Las Vegas Sands
LVS
$30B
$6.48M 4.7%
112,850
– –
BHR
10
Braemar Hotels & Resorts
BHR
$143M
$4.65M 3.37%
1,205,525
+50,000
+4% +$233K
ATVI
11
DELISTED
Activision Blizzard
ATVI
$3.34M 2.42%
39,000
+15,000
+63% +$1.17M
THC icon
12
Tenet Healthcare
THC
$21.1B
$3.27M 2.37%
+55,000
New +$3.06M
DMYS
13
DELISTED
dMY Technology Group, Inc. VI
DMYS
$3.07M 2.22%
300,000
– –
SCRM
14
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.54M 1.84%
250,000
– –
AVB icon
15
AvalonBay Communities
AVB
$27B
$2.1M 1.52%
12,500
– –
FCT
16
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$1.64M 1.19%
+165,000
New +$1.62M
FRA icon
17
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$1.21M 0.88%
+103,432
New +$1.21M
SCRMW
18
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$846K 0.61%
83,333
– –
CFIVW
19
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$688K 0.5%
66,666
– –
CPUH.WS
20
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
21
DELISTED
Motive Capital Corp II
MTVC
$522K 0.38%
50,000
– –
BGT icon
22
BlackRock Floating Rate Income Trust
BGT
$325M
$418K 0.3%
+37,300
New +$424K
NPFD icon
23
Nuveen Variable Rate Preferred & Income Fund
NPFD
$443M
$282K 0.2%
+17,773
New +$315K
DMYS.WS
24
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
25
Community Health Systems
CYH
$424M
$245K 0.18%
50,000
– –
1
2

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Jones Road Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Jones Road Capital Management held 54 positions worth $138M, up 23% from $112M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Jones Road Capital Management withdrew a net $10.5M in Q1 2023, closing 11 positions and reducing 1 holding. Its most notable exit was Lazard Growth Acquisition Corp. I Ordinary Shares, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Jones Road Capital Management opened a new position in Tenet Healthcare worth $3.27M.

  • Jones Road Capital Management's largest Q1 2023 buy was Tenet Healthcare: 55,000 shares worth $3.27M.
  • Jones Road Capital Management added most to Activision Blizzard in Q1 2023, an estimated $1.17M increase.
  • Jones Road Capital Management's biggest Q1 2023 reduction was MGM Resorts International, cutting an estimated $2.08M.
  • Jones Road Capital Management fully exited Lazard Growth Acquisition Corp. I Ordinary Shares in Q1 2023, selling an estimated $1.26M.
  • Jones Road Capital Management's ten largest holdings make up 73% of its $138M portfolio in Q1 2023.
  • Jones Road Capital Management opened 12 new positions and closed 11 in Q1 2023.
  • Jones Road Capital Management's portfolio value rose 23% quarter-over-quarter to $138M.

Based on Jones Road Capital Management's 13F filing for Q1 2023, filed 12 May 2023.