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TowerView LLC Portfolio holdings

AUM $155M
1-Year Est. Return 30.14%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
+30.14%
3 Year Est. Return
+23.33%
5 Year Est. Return
+31.97%
10 Year Est. Return
+53.11%
AUM
$166M
AUM Growth
+$5.17M
Cap. Flow
+$7.39M
Cap. Flow %
4.45%
Top 10 Hldgs %
84.7%
Holding
36
New
7
Increased
7
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
RDW icon
Redwire
RDW
+$6.76M
2
ELIQ
Electriq Power Holdings, Inc.
ELIQ
+$6.45M
3
ALTU
Altitude Acquisition Corp
ALTU
+$4.93M
4
PMGM
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
+$4.07M
5
CRU
Crucible Acquisition Corporation
CRU
+$3.28M

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$5.39M
2
GLW icon
Corning
GLW
+$4.36M
3
TLGA.U
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
+$4.33M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$3.59M
5
HIIIU
Hudson Executive Investment Corp. III Unit
HIIIU
+$2.93M

Sector Composition

Rank Sector Weight
1 Industrials 46.63%
2 Communication Services 15.31%
3 Consumer Discretionary 14.2%
4 Financials 11.34%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNWK
26
DELISTED
RealNetworks Inc
RNWK
$122K 0.07%
52,500
– –
HCIIW
27
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$71K 0.04%
60,000
+35,000
+140% +$33.8K
HIIIW
28
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$67K 0.04%
+60,000
New +$56.9K
MONCW
29
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$22K 0.01%
30,000
-14,465
-33% -$8.55K
HLLY icon
30
Holley
HLLY
$321M
– –
-800
Closed -$8K
MDIA icon
31
Mediaco Holding
MDIA
$76.6M
– –
-5,000
Closed -$17K
PLBY icon
32
Playboy Inc
PLBY
$128M
– –
-15,000
Closed -$294K
TLGA.U
33
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-436,026
Closed -$4.33M
HCIIU
34
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-200,400
Closed -$1.97M
HIIIU
35
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-295,417
Closed -$2.93M
BPY
36
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-201,587
Closed -$3.59M
1
2

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TowerView LLC's Q2 2021 Portfolio in Review

As of Q2 2021, TowerView LLC held 36 positions worth $166M, up 3.2% from $161M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

TowerView LLC deployed $7.39M of net new capital in Q2 2021, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was Altitude Acquisition Corp: 500,000 shares worth $4.89M.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 44% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was W.R. Grace & Co., an estimated $5.39M trimmed.

  • TowerView LLC's largest Q2 2021 buy was Altitude Acquisition Corp: 500,000 shares worth $4.89M.
  • TowerView LLC added most to Redwire in Q2 2021, an estimated $6.76M increase.
  • TowerView LLC's biggest Q2 2021 reduction was W.R. Grace & Co., cutting an estimated $5.39M.
  • TowerView LLC fully exited TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q2 2021, selling an estimated $4.33M.
  • TowerView LLC's ten largest holdings make up 85% of its $166M portfolio in Q2 2021.
  • TowerView LLC opened 7 new positions and closed 7 in Q2 2021.
  • TowerView LLC's portfolio value rose 3.2% quarter-over-quarter to $166M.

Based on TowerView LLC's 13F filing for Q2 2021, filed 26 Jul 2021.