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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
+11.2%
1 Year Est. Return
+29.97%
3 Year Est. Return
+82.45%
5 Year Est. Return
+93.84%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$260M
Cap. Flow
-$282M
Cap. Flow %
-211.18%
Top 10 Hldgs %
70.03%
Holding
49
New
8
Increased
16
Reduced
2
Closed
16

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.72M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.11M
3
PLYA
Playa Hotels & Resorts
PLYA
+$1.97M
4
META icon
Meta Platforms (Facebook)
META
+$1.68M
5
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$420K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.37M
2
SPR
Spirit AeroSystems
SPR
+$2.44M
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
+$252K

Sector Composition

Rank Sector Weight
1 Communication Services 15.68%
2 Healthcare 9.6%
3 Consumer Discretionary 8.65%
4 Industrials 4.77%
5 Technology 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$21M 15.68%
43,175
+3,775
+10% +$1.68M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$11.9M 8.91%
109,344
+78
+0.1% +$8.48K
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.79B
$8.73M 6.53%
412,724
+100,152
+32% +$2.11M
PDD icon
4
CALL
Pinduoduo
PDD
$130B
$8.72M 6.52%
+75,000
New +$9.83M
ORCL icon
5
PUT
Oracle
ORCL
$420B
$6.78M 5.07%
+54,000
New +$6.18M
SPR
6
DELISTED
Spirit AeroSystems
SPR
$6.38M 4.77%
176,903
-80,372
-31% -$2.44M
ORCL icon
7
Oracle
ORCL
$420B
$6.28M 4.7%
+50,000
New +$5.72M
THC icon
8
Tenet Healthcare
THC
$20.1B
$6.25M 4.68%
59,483
+4,483
+8% +$403K
BAX icon
9
Baxter International
BAX
$14.5B
$6.02M 4.5%
140,813
+9,813
+7% +$399K
MGM icon
10
MGM Resorts International
MGM
$11.4B
$5.77M 4.31%
122,170
+1,570
+1% +$68.7K
FCT
11
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$4.26M 3.19%
411,879
+41,825
+11% +$420K
BRSL
12
Brightstar Lottery PLC
BRSL
$1.86B
$3.64M 2.72%
161,121
+14,121
+10% +$354K
SPR
13
CALL
DELISTED
Spirit AeroSystems
SPR
$3.61M 2.7%
+100,000
New +$3.03M
SCRM
14
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.93M 2.19%
273,857
+23,857
+10% +$254K
FRA icon
15
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$2.71M 2.02%
209,417
-19,837
-9% -$252K
BHR
16
Braemar Hotels & Resorts
BHR
$148M
$2.67M 2%
1,337,018
+131,493
+11% +$291K
AVB icon
17
AvalonBay Communities
AVB
$27B
$2.57M 1.92%
13,857
+1,357
+11% +$244K
PLYA
18
DELISTED
Playa Hotels & Resorts
PLYA
$2.17M 1.62%
+223,200
New +$1.97M
BSL
19
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$1.82M 1.36%
126,718
+20,076
+19% +$278K
MP icon
20
CALL
MP Materials
MP
$8.45B
$1.43M 1.07%
+100,000
New +$1.58M
SCRMW
21
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$892K 0.67%
83,333
– –
RUN icon
22
CALL
Sunrun
RUN
$2.63B
$659K 0.49%
+50,000
New +$687K
CYH icon
23
Community Health Systems
CYH
$412M
$564K 0.42%
161,233
+11,233
+7% +$38K
NPFD icon
24
Nuveen Variable Rate Preferred & Income Fund
NPFD
$440M
$344K 0.26%
19,223
+14
+0.1% +$241
AFT
25
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$200K 0.15%
14,014
+10
+0.1% +$139
1
2

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Jones Road Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Jones Road Capital Management held 49 positions worth $134M, down 66% from $393M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Jones Road Capital Management withdrew a net $282M in Q1 2024, closing 16 positions and reducing 2 holdings. Its most notable exit was RTX Corp, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Jones Road Capital Management opened a new position in Oracle worth $6.28M.

  • Jones Road Capital Management's largest Q1 2024 buy was Oracle: 50,000 shares worth $6.28M.
  • Jones Road Capital Management added most to Invesco Senior Loan ETF in Q1 2024, an estimated $2.11M increase.
  • Jones Road Capital Management's biggest Q1 2024 reduction was Spirit AeroSystems, cutting an estimated $2.44M.
  • Jones Road Capital Management fully exited RTX Corp in Q1 2024, selling an estimated $3.37M.
  • Jones Road Capital Management's ten largest holdings make up 70% of its $134M portfolio in Q1 2024.
  • Jones Road Capital Management opened 8 new positions and closed 16 in Q1 2024.
  • Jones Road Capital Management's portfolio value fell 66% quarter-over-quarter to $134M.

Based on Jones Road Capital Management's 13F filing for Q1 2024, filed 14 May 2024.