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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
+6.43%
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
$190M
AUM Growth
+$24M
Cap. Flow
+$16.3M
Cap. Flow %
8.55%
Top 10 Hldgs %
82.2%
Holding
33
New
4
Increased
11
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$9.46M
2
FLOW
SPX FLOW, Inc.
FLOW
+$9.11M
3
SLCR
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
+$2.48M
4
PMGM
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
+$1.83M
5
ELIQ
Electriq Power Holdings, Inc.
ELIQ
+$886K

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$6.91M
2
RDW icon
Redwire
RDW
+$4.32M
3
BNED icon
Barnes & Noble Education
BNED
+$489K
4
VRE
Veris Residential
VRE
+$392K

Sector Composition

Rank Sector Weight
1 Industrials 48.64%
2 Communication Services 13.89%
3 Financials 13.31%
4 Consumer Discretionary 13.05%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMBI
26
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$369K 0.19%
64,200
– –
T icon
27
AT&T
T
$159B
$270K 0.14%
13,240
– –
TLGA.WS
28
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$88K 0.05%
154,342
– –
RNWK
29
DELISTED
RealNetworks Inc
RNWK
$83K 0.04%
52,500
– –
HCIIW
30
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$57K 0.03%
60,000
– –
HIIIW
31
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$49K 0.03%
60,000
– –
MONCW
32
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$17K 0.01%
30,000
– –
GRA
33
DELISTED
W.R. Grace & Co.
GRA
– –
-100,000
Closed -$6.91M
1
2

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TowerView LLC's Q3 2021 Portfolio in Review

As of Q3 2021, TowerView LLC held 33 positions worth $190M, up 14% from $166M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

TowerView LLC deployed $16.3M of net new capital in Q3 2021, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Mudrick Capital Acquisition Corporation II Class A Common Stock: 900,634 shares worth $8.96M.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, up from 47% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Redwire, an estimated $4.32M trimmed.

  • TowerView LLC's largest Q3 2021 buy was Mudrick Capital Acquisition Corporation II Class A Common Stock: 900,634 shares worth $8.96M.
  • TowerView LLC added most to Priveterra Acquisition Corp. II Class A Common Stock in Q3 2021, an estimated $1.83M increase.
  • TowerView LLC's biggest Q3 2021 reduction was Redwire, cutting an estimated $4.32M.
  • TowerView LLC fully exited W.R. Grace & Co. in Q3 2021, selling an estimated $6.91M.
  • TowerView LLC's ten largest holdings make up 82% of its $190M portfolio in Q3 2021.
  • TowerView LLC opened 4 new positions and closed 1 in Q3 2021.
  • TowerView LLC's portfolio value rose 14% quarter-over-quarter to $190M.

Based on TowerView LLC's 13F filing for Q3 2021, filed 12 Nov 2021.