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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
-2.48%
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
$204M
AUM Growth
+$1.4M
Cap. Flow
+$8.76M
Cap. Flow %
4.3%
Top 10 Hldgs %
80.09%
Holding
36
New
2
Increased
9
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
CBRG
Chain Bridge I Class A Ordinary Shares
CBRG
+$6.41M
2
GLW icon
Corning
GLW
+$2.73M
3
LE icon
Lands' End
LE
+$2.5M
4
WBA
Walgreens Boots Alliance
WBA
+$1.23M
5
SLCR
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
+$1.18M

Top Sells

Rank Stock Value
1
CBRGU
Chain Bridge I Units
CBRGU
+$6.48M
2
IMPP icon
Imperial Petroleum
IMPP
+$847K
3
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$448K
4
GASS icon
StealthGas
GASS
+$420K
5
T icon
AT&T
T
+$246K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EIGR
26
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$415K 0.2%
1,667
-2,833
-63% -$448K
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% +$145K
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
$213M
– –
-26,385
Closed -$847K
T icon
35
AT&T
T
$159B
– –
-13,240
Closed -$246K
CBRGU
36
DELISTED
Chain Bridge I Units
CBRGU
– –
-643,528
Closed -$6.48M
1
2

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TowerView LLC's Q1 2022 Portfolio in Review

As of Q1 2022, TowerView LLC held 36 positions worth $204M, up 0.69% from $202M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

TowerView LLC deployed $8.76M of net new capital in Q1 2022, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Chain Bridge I Class A Ordinary Shares: 648,728 shares worth $6.45M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 45% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Eiger BioPharmaceuticals, Inc., an estimated $448K trimmed.

  • TowerView LLC's largest Q1 2022 buy was Chain Bridge I Class A Ordinary Shares: 648,728 shares worth $6.45M.
  • TowerView LLC added most to Corning in Q1 2022, an estimated $2.73M increase.
  • TowerView LLC's biggest Q1 2022 reduction was Eiger BioPharmaceuticals, Inc., cutting an estimated $448K.
  • TowerView LLC fully exited Chain Bridge I Units in Q1 2022, selling an estimated $6.48M.
  • TowerView LLC's ten largest holdings make up 80% of its $204M portfolio in Q1 2022.
  • TowerView LLC opened 2 new positions and closed 3 in Q1 2022.
  • TowerView LLC's portfolio value rose 0.69% quarter-over-quarter to $204M.

Based on TowerView LLC's 13F filing for Q1 2022, filed 5 May 2022.