JRCM

Jones Road Capital Management Portfolio holdings

AUM $103M
1-Year Return 11.12%
This Quarter Return
+9.43%
1 Year Return
+11.12%
3 Year Return
+50.78%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$16.6M
Cap. Flow
-$5.83M
Cap. Flow %
-5.18%
Top 10 Hldgs %
78.36%
Holding
44
New
3
Increased
16
Reduced
2
Closed
5

Top Buys

1
ORCL icon
Oracle
ORCL
+$6.28M
2
PLYA
Playa Hotels & Resorts
PLYA
+$2.17M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.12M
4
META icon
Meta Platforms (Facebook)
META
+$1.83M
5
THC icon
Tenet Healthcare
THC
+$471K

Top Sells

1
RTX icon
RTX Corp
RTX
+$3.37M
2
SPR icon
Spirit AeroSystems
SPR
+$2.9M
3
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$499K
4
AIF
Apollo Tactical Income Fund Inc.
AIF
+$302K
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$256K

Sector Composition

1 Communication Services 18.63%
2 Healthcare 11.41%
3 Consumer Discretionary 10.28%
4 Industrials 5.67%
5 Technology 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.92T
$21M 15.68%
43,175
+3,775
+10% +$1.83M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$11.9M 8.91%
109,344
+78
+0.1% +$8.5K
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.89B
$8.73M 6.53%
412,724
+100,152
+32% +$2.12M
SPR icon
4
Spirit AeroSystems
SPR
$4.55B
$6.38M 4.77%
176,903
-80,372
-31% -$2.9M
ORCL icon
5
Oracle
ORCL
$859B
$6.28M 4.7%
+50,000
New +$6.28M
THC icon
6
Tenet Healthcare
THC
$16.5B
$6.25M 4.68%
59,483
+4,483
+8% +$471K
BAX icon
7
Baxter International
BAX
$12.2B
$6.02M 4.5%
140,813
+9,813
+7% +$419K
MGM icon
8
MGM Resorts International
MGM
$9.7B
$5.77M 4.31%
122,170
+1,570
+1% +$74.1K
FCT
9
First Trust Senior Floating Rate Income Fund II
FCT
$260M
$4.26M 3.19%
411,879
+41,825
+11% +$433K
BRSL
10
Brightstar Lottery PLC
BRSL
$3.18B
$3.64M 2.72%
161,121
+14,121
+10% +$319K
SCRM
11
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.93M 2.19%
273,857
+23,857
+10% +$255K
FRA icon
12
BlackRock Floating Rate Income Strategies Fund
FRA
$467M
$2.71M 2.02%
209,417
-19,837
-9% -$256K
BHR
13
Braemar Hotels & Resorts
BHR
$206M
$2.67M 2%
1,337,018
+131,493
+11% +$263K
AVB icon
14
AvalonBay Communities
AVB
$27.5B
$2.57M 1.92%
13,857
+1,357
+11% +$252K
PLYA
15
DELISTED
Playa Hotels & Resorts
PLYA
$2.17M 1.62%
+223,200
New +$2.17M
BSL
16
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
$1.82M 1.36%
126,718
+20,076
+19% +$288K
SCRMW
17
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$892K 0.67%
83,333
– –
CYH icon
18
Community Health Systems
CYH
$411M
$564K 0.42%
161,233
+11,233
+7% +$39.3K
NPFD icon
19
Nuveen Variable Rate Preferred & Income Fund
NPFD
$473M
$344K 0.26%
19,223
+14
+0.1% +$251
AFT
20
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$200K 0.15%
14,014
+10
+0.1% +$143
JFR icon
21
Nuveen Floating Rate Income Fund
JFR
$1.11B
$186K 0.14%
21,340
+15
+0.1% +$131
ADX icon
22
Adams Diversified Equity Fund
ADX
$2.67B
$174K 0.13%
+8,891
New +$174K
ALUR.WS icon
23
Allurion Technologies Warrants
ALUR.WS
$170K
$77.7K 0.06%
44,393
– –
DNA.WS
24
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
$58K 0.04%
50,000
– –
UHGWW
25
United Homes Group, Inc. Warrant
UHGWW
$110M
$17.5K 0.01%
2,500
– –
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