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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
+1.9%
1 Year Est. Return
+17.65%
3 Year Est. Return
+88.5%
5 Year Est. Return
+107.41%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$77.7M
Cap. Flow
-$19.3M
Cap. Flow %
-9.11%
Top 10 Hldgs %
71.26%
Holding
42
New
7
Increased
5
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
ADX icon
Adams Diversified Equity Fund
ADX
+$2.22M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.11M
3
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$357K
4
VISN
Vistance Networks Inc
VISN
+$327K
5
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$103K

Top Sells

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$2.93M
2
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$2.71M
3
SPR
Spirit AeroSystems
SPR
+$1.92M
4
SCRMW
Screaming Eagle Acquisition Corp. Warrant
SCRMW
+$892K
5
MGM icon
MGM Resorts International
MGM
+$863K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.57%
2 Communication Services 10.3%
3 Healthcare 6.23%
4 Consumer Discretionary 4.62%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.71T
$21.8M 10.3%
43,175
– –
GLD icon
2
CALL
SPDR Gold Trust
GLD
$145B
$21.5M 10.17%
+100,000
New +$21.6M
ORCL icon
3
CALL
Oracle
ORCL
$407B
$21.2M 10.02%
+150,000
New +$18.6M
PDD icon
4
CALL
Pinduoduo
PDD
$112B
$13.3M 6.29%
100,000
+25,000
+33% +$3.39M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$11.7M 5.54%
109,344
– –
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$6.78B
$10.8M 5.1%
512,724
+100,000
+24% +$2.11M
THC icon
7
Tenet Healthcare
THC
$21B
$7.91M 3.74%
59,483
– –
FCX icon
8
CALL
Freeport-McMoran
FCX
$99.3B
$7.29M 3.45%
+150,000
New +$7.56M
ORCL icon
9
Oracle
ORCL
$407B
$7.06M 3.34%
50,000
– –
BAX icon
10
Baxter International
BAX
$12.3B
$4.71M 2.23%
140,813
– –
MGM icon
11
MGM Resorts International
MGM
$9.98B
$4.51M 2.13%
101,513
-20,657
-17% -$863K
FCT
12
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$4.25M 2.01%
421,879
+10,000
+2% +$103K
SPR
13
DELISTED
Spirit AeroSystems
SPR
$3.84M 1.82%
116,903
-60,000
-34% -$1.92M
BHR
14
Braemar Hotels & Resorts
BHR
$130M
$3.41M 1.61%
1,337,018
– –
BAX icon
15
CALL
Baxter International
BAX
$12.3B
$3.35M 1.58%
+100,000
New +$3.69M
BAX icon
16
PUT
Baxter International
BAX
$12.3B
$3.35M 1.58%
+100,000
New +$3.69M
BRSL
17
Brightstar Lottery PLC
BRSL
$1.94B
$3.3M 1.56%
161,121
– –
AVB
18
DELISTED
AvalonBay Communities
AVB
$2.87M 1.36%
13,857
– –
ADX icon
19
Adams Diversified Equity Fund
ADX
$3.18B
$2.58M 1.22%
120,000
+111,109
+1,250% +$2.22M
PLYA
20
DELISTED
Playa Hotels & Resorts
PLYA
$1.96M 0.93%
233,200
+10,000
+4% +$88K
BSL
21
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$1.78M 0.84%
126,718
– –
MP icon
22
CALL
MP Materials
MP
$8.81B
$1.27M 0.6%
100,000
– –
CYH icon
23
Community Health Systems
CYH
$417M
$542K 0.26%
161,233
– –
BGB
24
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$357K 0.17%
+30,000
New +$357K
NPFD icon
25
Nuveen Variable Rate Preferred & Income Fund
NPFD
$431M
$353K 0.17%
19,223
– –
1
2

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Jones Road Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Jones Road Capital Management held 42 positions worth $211M, up 58% from $134M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Jones Road Capital Management withdrew a net $19.3M in Q2 2024, closing 7 positions and reducing 2 holdings. Its most notable exit was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, an estimated $2.93M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 50% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Jones Road Capital Management opened a new position in Blackstone Strategic Credit 2027 Term Fund worth $357K.

  • Jones Road Capital Management's largest Q2 2024 buy was Blackstone Strategic Credit 2027 Term Fund: 30,000 shares worth $357K.
  • Jones Road Capital Management added most to Adams Diversified Equity Fund in Q2 2024, an estimated $2.22M increase.
  • Jones Road Capital Management's biggest Q2 2024 reduction was Spirit AeroSystems, cutting an estimated $1.92M.
  • Jones Road Capital Management fully exited Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2024, selling an estimated $2.93M.
  • Jones Road Capital Management's ten largest holdings make up 71% of its $211M portfolio in Q2 2024.
  • Jones Road Capital Management opened 7 new positions and closed 7 in Q2 2024.
  • Jones Road Capital Management's portfolio value rose 58% quarter-over-quarter to $211M.

Based on Jones Road Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.