JRCM

Jones Road Capital Management Portfolio holdings

AUM $103M
1-Year Return 11.12%
This Quarter Return
-5.48%
1 Year Return
+11.12%
3 Year Return
+50.78%
5 Year Return
–
10 Year Return
–
AUM
$83.8M
AUM Growth
-$20.8M
Cap. Flow
-$32.3M
Cap. Flow %
-38.54%
Top 10 Hldgs %
76.94%
Holding
38
New
3
Increased
4
Reduced
2
Closed
4

Top Buys

1
RTX icon
RTX Corp
RTX
+$2.88M
2
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$700K
3
BAX icon
Baxter International
BAX
+$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
MGM icon
MGM Resorts International
MGM
+$6.62M
2
ATVI
Activision Blizzard Inc.
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

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 Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.9T
$11.8M 10.34%
39,400
– –
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$10.2M 8.92%
100,000
– –
BAX icon
3
Baxter International
BAX
$12.3B
$4.94M 4.32%
131,000
+14,000
+12% +$528K
BRSL
4
Brightstar Lottery PLC
BRSL
$3.12B
$4.46M 3.9%
147,000
– –
MGM icon
5
MGM Resorts International
MGM
$9.4B
$4.43M 3.88%
120,600
-180,000
-60% -$6.62M
SPR icon
6
Spirit AeroSystems
SPR
$4.54B
$4.15M 3.63%
257,275
– –
THC icon
7
Tenet Healthcare
THC
$17B
$3.62M 3.17%
55,000
– –
BHR
8
Braemar Hotels & Resorts
BHR
$203M
$3.34M 2.92%
1,205,525
– –
RTX icon
9
RTX Corp
RTX
$209B
$2.88M 2.52%
+40,000
New +$2.88M
SCRM
10
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.62M 2.29%
250,000
– –
FCT
11
First Trust Senior Floating Rate Income Fund II
FCT
$259M
$2.35M 2.05%
235,000
+70,000
+42% +$700K
AVB icon
12
AvalonBay Communities
AVB
$27.8B
$2.15M 1.88%
12,500
– –
FRA icon
13
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$1.81M 1.58%
143,432
– –
SCRMW
14
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$872K 0.76%
83,333
– –
CFIVW
15
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$712K 0.62%
66,666
– –
BSL
16
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
$530K 0.46%
40,000
+20,000
+100% +$265K
BGT icon
17
BlackRock Floating Rate Income Trust
BGT
$343M
$450K 0.39%
37,300
– –
CYH icon
18
Community Health Systems
CYH
$412M
$290K 0.25%
100,000
+50,000
+100% +$145K
NPFD icon
19
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
$279K 0.24%
17,773
– –
AIF
20
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$267K 0.23%
20,000
– –
EFT
21
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$246K 0.22%
20,000
– –
ALUR.WS icon
22
Allurion Technologies Warrants
ALUR.WS
$170K
$191K 0.17%
+44,393
New +$191K
AFT
23
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$174K 0.15%
12,959
– –
JFR icon
24
Nuveen Floating Rate Income Fund
JFR
$1.12B
$162K 0.14%
+19,732
New +$162K
DNA.WS
25
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$90.5K 0.08%
50,000
– –
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