TL

TowerView LLC Portfolio holdings

AUM $140M
This Quarter Return
-2.48%
1 Year Return
-3.67%
3 Year Return
+10.72%
5 Year Return
+52.42%
10 Year Return
+13.35%
AUM
$204M
AUM Growth
+$1.4M
Cap. Flow
+$7.92M
Cap. Flow %
3.89%
Top 10 Hldgs %
80.09%
Holding
36
New
2
Increased
9
Reduced
2
Closed
3

Top Buys

1
CBRG
Chain Bridge I Class A Ordinary Shares
CBRG
$6.45M
2
GLW icon
Corning
GLW
$2.58M
3
LE icon
Lands' End
LE
$2.37M
4
SLCR
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.18M
5
WBA
Walgreens Boots Alliance
WBA
$1.12M

Top Sells

1
CBRGU
Chain Bridge I Units
CBRGU
$6.48M
2
IMPP icon
Imperial Petroleum
IMPP
$847K
3
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
$705K
4
GASS icon
StealthGas
GASS
$458K
5
T icon
AT&T
T
$246K

Sector Composition

1 Industrials 43.36%
2 Financials 17.08%
3 Communication Services 13.24%
4 Consumer Discretionary 10.2%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIGR
26
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$415K 0.2%
1,667
-2,833
-63% -$705K
IMBI
27
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$387K 0.19%
64,200
– –
CBRGW
28
DELISTED
Chain Bridge I Warrants
CBRGW
$125K 0.06%
345,900
+345,700
+172,850% +$125K
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
$31K 0.02%
154,342
– –
RNWK
30
DELISTED
RealNetworks Inc
RNWK
$30K 0.01%
52,500
– –
HIIIW
31
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$24K 0.01%
60,000
– –
HCIIW
32
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$12K 0.01%
32,366
– –
MONCW
33
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$7K ﹤0.01%
30,000
– –
IMPP icon
34
Imperial Petroleum
IMPP
$116M
– –
-26,385
Closed -$847K
T icon
35
AT&T
T
$208B
– –
-13,240
Closed -$246K
CBRGU
36
DELISTED
Chain Bridge I Units
CBRGU
– –
-643,528
Closed -$6.48M
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