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JRCM

Jones Road Capital Management Portfolio holdings

AUM $49M
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+15.64%
1 Year Est. Return
+17.65%
3 Year Est. Return
+88.5%
5 Year Est. Return
+107.41%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$279M
Cap. Flow
-$2.44M
Cap. Flow %
-0.62%
Top 10 Hldgs %
82.25%
Holding
44
New
9
Increased
12
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.56M
2
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$1.33M
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.04M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$965K
5
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$868K

Top Sells

Rank Stock Value
1
CFIVW
CF Acquisition Corp. IV Warrant
CFIVW
+$712K
2
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$110K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.63%
2 Communication Services 3.55%
3 Industrials 2.93%
4 Healthcare 2.46%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
CALL
Boeing
BA
$157B
$104M 26.51%
+400,000
New +$85.5M
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$485B
$102M 26.03%
+250,000
New +$94.9M
MSFT icon
3
CALL
Microsoft
MSFT
$3.67T
$37.6M 9.56%
+100,000
New +$35.6M
META icon
4
Meta Platforms (Facebook)
META
$1.7T
$13.9M 3.55%
39,400
– –
HUM icon
5
CALL
Humana
HUM
$46.4B
$13.7M 3.49%
30,000
+10,000
+50% +$4.93M
ORCL icon
6
CALL
Oracle
ORCL
$446B
$13.2M 3.35%
+125,000
New +$13.6M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$12.1M 3.07%
109,266
+9,266
+9% +$965K
SPR
8
DELISTED
Spirit AeroSystems
SPR
$8.18M 2.08%
257,275
– –
BAX icon
9
CALL
Baxter International
BAX
$11.8B
$7.73M 1.97%
200,000
– –
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.79B
$6.62M 1.68%
+312,572
New +$6.56M
MGM icon
11
MGM Resorts International
MGM
$9.51B
$5.39M 1.37%
120,600
– –
MGM icon
12
PUT
MGM Resorts International
MGM
$9.51B
$5.36M 1.36%
+120,000
New +$4.71M
BAX icon
13
Baxter International
BAX
$11.8B
$5.06M 1.29%
131,000
– –
FXI icon
14
CALL
iShares China Large-Cap ETF
FXI
$4.09B
$4.81M 1.22%
+200,000
New +$5.07M
THC icon
15
Tenet Healthcare
THC
$21.1B
$4.16M 1.06%
55,000
– –
SE icon
16
CALL
Sea Limited
SE
$62.3B
$4.05M 1.03%
100,000
– –
BRSL
17
Brightstar Lottery PLC
BRSL
$1.86B
$4.03M 1.02%
147,000
– –
FCT
18
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$3.73M 0.95%
370,054
+135,054
+57% +$1.33M
RTX icon
19
RTX Corp
RTX
$261B
$3.37M 0.86%
40,000
– –
BHR
20
Braemar Hotels & Resorts
BHR
$123M
$3.01M 0.77%
1,205,525
– –
FRA icon
21
BlackRock Floating Rate Income Strategies Fund
FRA
$378M
$2.9M 0.74%
229,254
+85,822
+60% +$1.04M
NTES icon
22
CALL
NetEase
NTES
$74.4B
$2.79M 0.71%
+30,000
New +$3.19M
SCRM
23
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.65M 0.67%
250,000
– –
AVB
24
DELISTED
AvalonBay Communities
AVB
$2.34M 0.6%
12,500
– –
KEY icon
25
PUT
KeyCorp
KEY
$22.2B
$1.48M 0.38%
+102,500
New +$1.22M
1
2

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Jones Road Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Jones Road Capital Management held 44 positions worth $393M, up 244% from $114M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Jones Road Capital Management's Q4 2023 filing shows 9 new, 12 increased, 1 reduced and 3 closed positions. Its largest new stake was Invesco Senior Loan ETF: 312,572 shares worth $6.62M. The largest sale was CF Acquisition Corp. IV Warrant, an estimated $712K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 61% a quarter earlier, followed by Communication Services and Industrials.

  • Jones Road Capital Management's largest Q4 2023 buy was Invesco Senior Loan ETF: 312,572 shares worth $6.62M.
  • Jones Road Capital Management added most to First Trust Senior Floating Rate Income Fund II in Q4 2023, an estimated $1.33M increase.
  • Jones Road Capital Management's biggest Q4 2023 reduction was Eaton Vance Floating-Rate Income Trust, cutting an estimated $110K.
  • Jones Road Capital Management fully exited CF Acquisition Corp. IV Warrant in Q4 2023, selling an estimated $712K.
  • Jones Road Capital Management's ten largest holdings make up 82% of its $393M portfolio in Q4 2023.
  • Jones Road Capital Management opened 9 new positions and closed 3 in Q4 2023.
  • Jones Road Capital Management's portfolio value rose 244% quarter-over-quarter to $393M.

Based on Jones Road Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.