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
$83.8M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$700K
3
+$528K
4
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$265K
5
ALUR.WS icon
Allurion Technologies Warrants
ALUR.WS
+$191K

Top Sells

1
+$6.62M
2
+$4.97M
3
+$3.29M
4
CPUH.WS
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
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$156K

Sector Composition

1 Communication Services 14.12%
2 Consumer Discretionary 10.61%
3 Healthcare 10.58%
4 Industrials 8.4%
5 Real Estate 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 10.34%
39,400
2
$10.2M 8.92%
100,000
3
$4.94M 4.32%
131,000
+14,000
4
$4.46M 3.9%
147,000
5
$4.43M 3.88%
120,600
-180,000
6
$4.15M 3.63%
257,275
7
$3.62M 3.17%
55,000
8
$3.34M 2.92%
1,205,525
9
$2.88M 2.52%
+40,000
10
$2.62M 2.29%
250,000
11
$2.35M 2.05%
235,000
+70,000
12
$2.15M 1.88%
12,500
13
$1.81M 1.58%
143,432
14
$872K 0.76%
83,333
15
$712K 0.62%
66,666
16
$530K 0.46%
40,000
+20,000
17
$450K 0.39%
37,300
18
$290K 0.25%
100,000
+50,000
19
$279K 0.24%
17,773
20
$267K 0.23%
20,000
21
$246K 0.22%
20,000
22
$191K 0.17%
+44,393
23
$174K 0.15%
12,959
24
$162K 0.14%
+19,732
25
$90.5K 0.08%
50,000
1
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