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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
+0.54%
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
$202M
AUM Growth
+$12.2M
Cap. Flow
+$13.1M
Cap. Flow %
6.49%
Top 10 Hldgs %
81.56%
Holding
36
New
4
Increased
7
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
CBRGU
Chain Bridge I Units
CBRGU
+$6.48M
2
GLW icon
Corning
GLW
+$5.8M
3
GASS icon
StealthGas
GASS
+$5.31M
4
LE icon
Lands' End
LE
+$1.21M
5
CTLP
Cantaloupe
CTLP
+$1.09M

Top Sells

Rank Stock Value
1
FLOW
SPX FLOW, Inc.
FLOW
+$8.77M
2
RDW icon
Redwire
RDW
+$982K
3
VRE
Veris Residential
VRE
+$556K
4
HCIIW
Hudson Executive Investment Corp. II Warrant
HCIIW
+$24.1K

Sector Composition

Rank Sector Weight
1 Industrials 44.59%
2 Communication Services 14%
3 Financials 12.96%
4 Consumer Discretionary 10.83%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSPQ
26
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$586K 0.29%
60,000
– –
IMBI
27
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$385K 0.19%
64,200
– –
T icon
28
AT&T
T
$159B
$246K 0.12%
13,240
– –
TLGA.WS
29
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
$80K 0.04%
154,342
– –
RNWK
30
DELISTED
RealNetworks Inc
RNWK
$51K 0.03%
52,500
– –
HIIIW
31
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$47K 0.02%
60,000
– –
HCIIW
32
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$22K 0.01%
32,366
-27,634
-46% -$24.1K
MONCW
33
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$15K 0.01%
30,000
– –
VRE
34
DELISTED
Veris Residential
VRE
– –
-32,500
Closed -$556K
CBRGW
35
DELISTED
Chain Bridge I Warrants
CBRGW
$0 ﹤0.01%
+200
New +$100
FLOW
36
DELISTED
SPX FLOW, Inc.
FLOW
– –
-120,000
Closed -$8.77M
1
2

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TowerView LLC's Q4 2021 Portfolio in Review

As of Q4 2021, TowerView LLC held 36 positions worth $202M, up 6.4% from $190M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

TowerView LLC deployed $13.1M of net new capital in Q4 2021, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Chain Bridge I Units: 643,528 shares worth $6.48M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, down from 49% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Redwire, an estimated $982K trimmed.

  • TowerView LLC's largest Q4 2021 buy was Chain Bridge I Units: 643,528 shares worth $6.48M.
  • TowerView LLC added most to Corning in Q4 2021, an estimated $5.8M increase.
  • TowerView LLC's biggest Q4 2021 reduction was Redwire, cutting an estimated $982K.
  • TowerView LLC fully exited SPX FLOW, Inc. in Q4 2021, selling an estimated $8.77M.
  • TowerView LLC's ten largest holdings make up 82% of its $202M portfolio in Q4 2021.
  • TowerView LLC opened 4 new positions and closed 2 in Q4 2021.
  • TowerView LLC's portfolio value rose 6.4% quarter-over-quarter to $202M.

Based on TowerView LLC's 13F filing for Q4 2021, filed 7 Feb 2022.