JRCM

Jones Road Capital Management Portfolio holdings

AUM $103M
1-Year Return 11.12%
This Quarter Return
+3.82%
1 Year Return
+11.12%
3 Year Return
+50.78%
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
+$12.2M
Cap. Flow
-$10.2M
Cap. Flow %
-10.65%
Top 10 Hldgs %
76.73%
Holding
41
New
1
Increased
11
Reduced
1
Closed
1

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.62M
2
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$1.36M
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.09M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.03M
5
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$890K

Top Sells

1
CFIVW
CF Acquisition Corp. IV Warrant
CFIVW
+$712K
2
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$113K

Sector Composition

1 Communication Services 14.54%
2 Industrials 12.03%
3 Healthcare 10.1%
4 Consumer Discretionary 9.82%
5 Real Estate 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.9T
$13.9M 3.55%
39,400
– –
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$12.1M 3.07%
109,266
+9,266
+9% +$1.03M
SPR icon
3
Spirit AeroSystems
SPR
$4.54B
$8.18M 2.08%
257,275
– –
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.88B
$6.62M 1.68%
+312,572
New +$6.62M
MGM icon
5
MGM Resorts International
MGM
$9.4B
$5.39M 1.37%
120,600
– –
BAX icon
6
Baxter International
BAX
$12.3B
$5.06M 1.29%
131,000
– –
THC icon
7
Tenet Healthcare
THC
$17B
$4.16M 1.06%
55,000
– –
BRSL
8
Brightstar Lottery PLC
BRSL
$3.12B
$4.03M 1.02%
147,000
– –
FCT
9
First Trust Senior Floating Rate Income Fund II
FCT
$259M
$3.73M 0.95%
370,054
+135,054
+57% +$1.36M
RTX icon
10
RTX Corp
RTX
$209B
$3.37M 0.86%
40,000
– –
BHR
11
Braemar Hotels & Resorts
BHR
$203M
$3.01M 0.77%
1,205,525
– –
FRA icon
12
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$2.9M 0.74%
229,254
+85,822
+60% +$1.09M
SCRM
13
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.65M 0.67%
250,000
– –
AVB icon
14
AvalonBay Communities
AVB
$27.8B
$2.34M 0.6%
12,500
– –
BSL
15
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
$1.42M 0.36%
106,642
+66,642
+167% +$890K
SCRMW
16
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$883K 0.22%
83,333
– –
BGT icon
17
BlackRock Floating Rate Income Trust
BGT
$343M
$499K 0.13%
40,311
+3,011
+8% +$37.3K
CYH icon
18
Community Health Systems
CYH
$412M
$470K 0.12%
150,000
+50,000
+50% +$157K
NPFD icon
19
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
$312K 0.08%
19,209
+1,436
+8% +$23.3K
AIF
20
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$302K 0.08%
21,615
+1,615
+8% +$22.5K
AFT
21
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$186K 0.05%
14,004
+1,045
+8% +$13.8K
JFR icon
22
Nuveen Floating Rate Income Fund
JFR
$1.12B
$175K 0.04%
21,325
+1,593
+8% +$13.1K
ALUR.WS icon
23
Allurion Technologies Warrants
ALUR.WS
$170K
$166K 0.04%
44,393
– –
EFT
24
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$138K 0.04%
10,964
-9,036
-45% -$113K
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
$84.5K 0.02%
50,000
– –
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