JRCM

Jones Road Capital Management Portfolio holdings

AUM $103M
1-Year Return 11.12%
This Quarter Return
+1.26%
1 Year Return
+11.12%
3 Year Return
+50.78%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$27.6M
Cap. Flow
-$19.2M
Cap. Flow %
-13.7%
Top 10 Hldgs %
79.15%
Holding
37
New
2
Increased
4
Reduced
2
Closed
4

Top Buys

1
ADX icon
Adams Diversified Equity Fund
ADX
+$2.39M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.1M
3
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$357K
4
COMM icon
CommScope
COMM
+$338K
5
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$101K

Top Sells

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 icon
Spirit AeroSystems
SPR
+$1.97M
4
MGM icon
MGM Resorts International
MGM
+$918K
5
SCRMW
Screaming Eagle Acquisition Corp. Warrant
SCRMW
+$892K

Sector Composition

1 Communication Services 15.53%
2 Healthcare 9.39%
3 Consumer Discretionary 6.97%
4 Technology 5.28%
5 Real Estate 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.9T
$21.8M 10.3%
43,175
– –
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$11.7M 5.54%
109,344
– –
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.88B
$10.8M 5.1%
512,724
+100,000
+24% +$2.1M
THC icon
4
Tenet Healthcare
THC
$17B
$7.91M 3.74%
59,483
– –
ORCL icon
5
Oracle
ORCL
$830B
$7.06M 3.34%
50,000
– –
BAX icon
6
Baxter International
BAX
$12.3B
$4.71M 2.23%
140,813
– –
MGM icon
7
MGM Resorts International
MGM
$9.4B
$4.51M 2.13%
101,513
-20,657
-17% -$918K
FCT
8
First Trust Senior Floating Rate Income Fund II
FCT
$259M
$4.25M 2.01%
421,879
+10,000
+2% +$101K
SPR icon
9
Spirit AeroSystems
SPR
$4.54B
$3.84M 1.82%
116,903
-60,000
-34% -$1.97M
BHR
10
Braemar Hotels & Resorts
BHR
$203M
$3.41M 1.61%
1,337,018
– –
BRSL
11
Brightstar Lottery PLC
BRSL
$3.12B
$3.3M 1.56%
161,121
– –
AVB icon
12
AvalonBay Communities
AVB
$27.8B
$2.87M 1.36%
13,857
– –
ADX icon
13
Adams Diversified Equity Fund
ADX
$2.65B
$2.58M 1.22%
120,000
+111,109
+1,250% +$2.39M
PLYA
14
DELISTED
Playa Hotels & Resorts
PLYA
$1.96M 0.93%
233,200
+10,000
+4% +$83.9K
BSL
15
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
$1.78M 0.84%
126,718
– –
CYH icon
16
Community Health Systems
CYH
$412M
$542K 0.26%
161,233
– –
BGB
17
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$357K 0.17%
+30,000
New +$357K
NPFD icon
18
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
$353K 0.17%
19,223
– –
COMM icon
19
CommScope
COMM
$3.61B
$338K 0.16%
+275,000
New +$338K
JFR icon
20
Nuveen Floating Rate Income Fund
JFR
$1.12B
$185K 0.09%
21,340
– –
ALUR.WS icon
21
Allurion Technologies Warrants
ALUR.WS
$170K
$44.3K 0.02%
44,393
– –
DNA.WS
22
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
$16.7K 0.01%
50,000
– –
UHGWW
23
United Homes Group, Inc. Warrant
UHGWW
$109M
$14.2K 0.01%
2,500
– –
FCX icon
24
Freeport-McMoran
FCX
$64.2B
– –
0
– –
FRA icon
25
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
– –
-209,417
Closed -$2.71M
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