TL

TowerView LLC Portfolio holdings

AUM $140M
This Quarter Return
+2.66%
1 Year Return
-3.67%
3 Year Return
+10.72%
5 Year Return
+52.42%
10 Year Return
+13.35%
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$11.9M
Cap. Flow %
5.88%
Top 10 Hldgs %
81.56%
Holding
36
New
4
Increased
7
Reduced
2
Closed
2

Top Buys

1
CBRGU
Chain Bridge I Units
CBRGU
$6.48M
2
GLW icon
Corning
GLW
$5.77M
3
GASS icon
StealthGas
GASS
$4.42M
4
INTC icon
Intel
INTC
$1.03M
5
LE icon
Lands' End
LE
$1.02M

Top Sells

1
FLOW
SPX FLOW, Inc.
FLOW
$8.77M
2
RDW icon
Redwire
RDW
$688K
3
VRE
Veris Residential
VRE
$556K
4
HCIIW
Hudson Executive Investment Corp. II Warrant
HCIIW
$18.8K

Sector Composition

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 Shares
Change % 		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
$208B
$246K 0.12%
10,000
– –
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% -$18.8K
MONCW
33
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$15K 0.01%
30,000
– –
VRE
34
Veris Residential
VRE
$1.44B
– –
-32,500
Closed -$556K
CBRGW
35
DELISTED
Chain Bridge I Warrants
CBRGW
$0 ﹤0.01%
+200
New –
FLOW
36
DELISTED
SPX FLOW, Inc.
FLOW
– –
-120,000
Closed -$8.77M
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