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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
+5.8%
1 Year Est. Return
+29.97%
3 Year Est. Return
+82.45%
5 Year Est. Return
+93.84%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$5.14M
Cap. Flow
-$15.4M
Cap. Flow %
-10.79%
Top 10 Hldgs %
69.58%
Holding
46
New
4
Increased
4
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$5.1M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$3.09M
3
ATVI
Activision Blizzard
ATVI
+$1.62M
4
SPR
Spirit AeroSystems
SPR
+$865K
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$473K

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$6.48M
2
MGM icon
MGM Resorts International
MGM
+$5.98M
3
BRSL
Brightstar Lottery PLC
BRSL
+$3.89M
4
DMYS
dMY Technology Group, Inc. VI
DMYS
+$3.07M
5
MTVC
Motive Capital Corp II
MTVC
+$522K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.5%
2 Communication Services 7.9%
3 Healthcare 7%
4 Technology 5.77%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
PUT
Bank of America
BAC
$434B
$14.3M 10.02%
500,000
+200,000
+67% +$5.71M
MGM icon
2
MGM Resorts International
MGM
$11.4B
$13.2M 9.22%
300,600
-140,000
-32% -$5.98M
META icon
3
Meta Platforms (Facebook)
META
$1.4T
$11.3M 7.9%
39,400
– –
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$10.8M 7.55%
100,000
– –
SPR
5
CALL
DELISTED
Spirit AeroSystems
SPR
$9.97M 6.97%
341,700
– –
BAX icon
6
CALL
Baxter International
BAX
$13.5B
$8.42M 5.88%
+184,900
New +$8.05M
SPR
7
DELISTED
Spirit AeroSystems
SPR
$7.51M 5.25%
257,275
+30,000
+13% +$865K
SE icon
8
CALL
Sea Limited
SE
$65.6B
$5.8M 4.05%
100,000
– –
BAX icon
9
Baxter International
BAX
$13.5B
$5.33M 3.72%
+117,000
New +$5.1M
ATVI
10
DELISTED
Activision Blizzard
ATVI
$4.97M 3.47%
59,000
+20,000
+51% +$1.62M
BHR
11
Braemar Hotels & Resorts
BHR
$159M
$4.85M 3.39%
1,205,525
– –
BRSL
12
Brightstar Lottery PLC
BRSL
$1.83B
$4.69M 3.27%
147,000
-140,000
-49% -$3.89M
THC icon
13
Tenet Healthcare
THC
$20.3B
$4.48M 3.13%
55,000
– –
BKI
14
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.29M 2.29%
+55,000
New +$3.09M
SCRM
15
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.58M 1.8%
250,000
– –
AVB icon
16
AvalonBay Communities
AVB
$26.6B
$2.37M 1.65%
12,500
– –
FRA icon
17
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$1.75M 1.22%
143,432
+40,000
+39% +$473K
FCT
18
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$1.63M 1.14%
165,000
– –
SCRMW
19
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$860K 0.6%
83,333
– –
CFIVW
20
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$700K 0.49%
66,666
– –
CPUH.WS
21
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
$544K 0.38%
51,028
– –
BGT icon
22
BlackRock Floating Rate Income Trust
BGT
$321M
$435K 0.3%
37,300
– –
NPFD icon
23
Nuveen Variable Rate Preferred & Income Fund
NPFD
$441M
$275K 0.19%
17,773
– –
BSL
24
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$256K 0.18%
+20,000
New +$251K
AIF
25
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$254K 0.18%
20,000
– –
1
2

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Jones Road Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Jones Road Capital Management held 46 positions worth $143M, up 3.7% from $138M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Jones Road Capital Management withdrew a net $15.4M in Q2 2023, closing 10 positions and reducing 2 holdings. Its most notable exit was Las Vegas Sands, an estimated $6.48M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 24% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Jones Road Capital Management opened a new position in Baxter International worth $5.33M.

  • Jones Road Capital Management's largest Q2 2023 buy was Baxter International: 117,000 shares worth $5.33M.
  • Jones Road Capital Management added most to Activision Blizzard in Q2 2023, an estimated $1.62M increase.
  • Jones Road Capital Management's biggest Q2 2023 reduction was MGM Resorts International, cutting an estimated $5.98M.
  • Jones Road Capital Management fully exited Las Vegas Sands in Q2 2023, selling an estimated $6.48M.
  • Jones Road Capital Management's ten largest holdings make up 70% of its $143M portfolio in Q2 2023.
  • Jones Road Capital Management opened 4 new positions and closed 10 in Q2 2023.
  • Jones Road Capital Management's portfolio value rose 3.7% quarter-over-quarter to $143M.

Based on Jones Road Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.