TL

TowerView LLC Portfolio holdings

AUM $140M
This Quarter Return
-0.31%
1 Year Return
-3.67%
3 Year Return
+10.72%
5 Year Return
+52.42%
10 Year Return
+13.35%
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$6.28M
Cap. Flow %
3.78%
Top 10 Hldgs %
84.7%
Holding
36
New
7
Increased
7
Reduced
10
Closed
7

Top Buys

1
RDW icon
Redwire
RDW
$6.87M
2
ELIQ
Electriq Power Holdings, Inc.
ELIQ
$6.41M
3
ALTU
Altitude Acquisition Corp. Class A Common Stock
ALTU
$4.9M
4
PMGM
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$4.05M
5
CRU
Crucible Acquisition Corporation
CRU
$3.24M

Top Sells

1
GRA
W.R. Grace & Co.
GRA
$5.53M
2
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
3
GLW icon
Corning
GLW
$4.09M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3.59M
5
LE icon
Lands' End
LE
$3.45M

Sector Composition

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 Shares
Change % 		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% +$41.4K
HIIIW
28
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$67K 0.04%
+60,000
New +$67K
MONCW
29
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$22K 0.01%
30,000
-14,465
-33% -$10.6K
HLLY icon
30
Holley
HLLY
$482M
– –
-800
Closed -$8K
MDIA icon
31
Mediaco Holding
MDIA
$72.5M
– –
-5,000
Closed -$17K
PLBY icon
32
Playboy, Inc. Common Stock
PLBY
$177M
– –
-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
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