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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
-7.49%
1 Year Est. Return
+29.97%
3 Year Est. Return
+82.45%
5 Year Est. Return
+93.84%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$28.8M
Cap. Flow
-$36.3M
Cap. Flow %
-31.69%
Top 10 Hldgs %
68.14%
Holding
42
New
6
Increased
5
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.43M
2
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$701K
3
BAX icon
Baxter International
BAX
+$596K
4
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$262K
5
CYH icon
Community Health Systems
CYH
+$185K

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$7.95M
2
ATVI
Activision Blizzard
ATVI
+$4.97M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$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

Rank Sector Weight
1 Communication Services 10.34%
2 Consumer Discretionary 7.77%
3 Healthcare 7.74%
4 Industrials 6.15%
5 Real Estate 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$11.8M 10.34%
39,400
– –
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$10.2M 8.92%
100,000
– –
HUM icon
3
CALL
Humana
HUM
$45B
$9.73M 8.51%
+20,000
New +$9.4M
BAX icon
4
CALL
Baxter International
BAX
$14.5B
$7.55M 6.6%
200,000
+15,100
+8% +$643K
MGM icon
5
CALL
MGM Resorts International
MGM
$11.4B
$7.35M 6.43%
+200,000
New +$8.84M
BAX icon
6
Baxter International
BAX
$14.5B
$4.94M 4.32%
131,000
+14,000
+12% +$596K
BRSL
7
Brightstar Lottery PLC
BRSL
$1.86B
$4.46M 3.9%
147,000
– –
MGM icon
8
MGM Resorts International
MGM
$11.4B
$4.43M 3.88%
120,600
-180,000
-60% -$7.95M
SE icon
9
CALL
Sea Limited
SE
$68.1B
$4.39M 3.84%
100,000
– –
SPR
10
DELISTED
Spirit AeroSystems
SPR
$4.15M 3.63%
257,275
– –
THC icon
11
Tenet Healthcare
THC
$20.1B
$3.62M 3.17%
55,000
– –
BHR
12
Braemar Hotels & Resorts
BHR
$148M
$3.34M 2.92%
1,205,525
– –
RTX icon
13
RTX Corp
RTX
$292B
$2.88M 2.52%
+40,000
New +$3.43M
SCRM
14
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.62M 2.29%
250,000
– –
FCT
15
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$2.35M 2.05%
235,000
+70,000
+42% +$701K
AVB icon
16
AvalonBay Communities
AVB
$27B
$2.15M 1.88%
12,500
– –
FRA icon
17
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$1.81M 1.58%
143,432
– –
SPR
18
PUT
DELISTED
Spirit AeroSystems
SPR
$1.61M 1.41%
+100,000
New +$2.3M
SCRMW
19
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$872K 0.76%
83,333
– –
CFIVW
20
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$712K 0.62%
66,666
– –
BSL
21
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$530K 0.46%
40,000
+20,000
+100% +$262K
BGT icon
22
BlackRock Floating Rate Income Trust
BGT
$322M
$450K 0.39%
37,300
– –
CYH icon
23
Community Health Systems
CYH
$412M
$290K 0.25%
100,000
+50,000
+100% +$185K
NPFD icon
24
Nuveen Variable Rate Preferred & Income Fund
NPFD
$440M
$279K 0.24%
17,773
– –
AIF
25
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$267K 0.23%
20,000
– –
1
2

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Jones Road Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Jones Road Capital Management held 42 positions worth $114M, down 20% from $143M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Jones Road Capital Management withdrew a net $36.3M in Q3 2023, closing 6 positions and reducing 2 holdings. Its most notable exit was Activision Blizzard, an estimated $4.97M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Jones Road Capital Management opened a new position in RTX Corp worth $2.88M.

  • Jones Road Capital Management's largest Q3 2023 buy was RTX Corp: 40,000 shares worth $2.88M.
  • Jones Road Capital Management added most to First Trust Senior Floating Rate Income Fund II in Q3 2023, an estimated $701K increase.
  • Jones Road Capital Management's biggest Q3 2023 reduction was MGM Resorts International, cutting an estimated $7.95M.
  • Jones Road Capital Management fully exited Activision Blizzard in Q3 2023, selling an estimated $4.97M.
  • Jones Road Capital Management's ten largest holdings make up 68% of its $114M portfolio in Q3 2023.
  • Jones Road Capital Management opened 6 new positions and closed 6 in Q3 2023.
  • Jones Road Capital Management's portfolio value fell 20% quarter-over-quarter to $114M.

Based on Jones Road Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.