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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
-7.15%
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
$187M
AUM Growth
-$16.9M
Cap. Flow
+$1.13M
Cap. Flow %
0.61%
Top 10 Hldgs %
80.78%
Holding
36
New
3
Increased
7
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
TSPQ
TCW Special Purpose Acquisition Corp.
TSPQ
+$3.51M
2
PLCE icon
Children's Place
PLCE
+$2.82M
3
GLW icon
Corning
GLW
+$2.58M
4
SRG
Seritage Growth Properties
SRG
+$2.45M
5
WBD icon
Warner Bros
WBD
+$1.85M

Top Sells

Rank Stock Value
1
ALTU
Altitude Acquisition Corp
ALTU
+$4.97M
2
GASS icon
StealthGas
GASS
+$4.34M
3
ALCO icon
Alico
ALCO
+$2.59M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2M
5
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$168K

Sector Composition

Rank Sector Weight
1 Industrials 39.38%
2 Financials 20.54%
3 Communication Services 16.17%
4 Consumer Discretionary 11.07%
5 Technology 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBGS
26
JBG SMITH
JBGS
$818M
$236K 0.13%
+10,000
New +$259K
EIGR
27
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$158K 0.08%
833
-834
-50% -$168K
IMBI
28
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$78K 0.04%
64,200
– –
CBRGW
29
DELISTED
Chain Bridge I Warrants
CBRGW
$77K 0.04%
345,900
– –
RNWK
30
DELISTED
RealNetworks Inc
RNWK
$63K 0.03%
100,000
+47,500
+90% +$27.5K
TLGA.WS
31
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
$12K 0.01%
154,342
– –
HCIIW
32
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$4K ﹤0.01%
32,366
– –
HIIIW
33
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$4K ﹤0.01%
60,000
– –
MONCW
34
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$3K ﹤0.01%
30,000
– –
ALTU
35
DELISTED
Altitude Acquisition Corp
ALTU
– –
-500,000
Closed -$4.97M
DISCK
36
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-80,000
Closed -$2M
1
2

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TowerView LLC's Q2 2022 Portfolio in Review

As of Q2 2022, TowerView LLC held 36 positions worth $187M, down 8.3% from $204M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

TowerView LLC's Q2 2022 filing shows 3 new, 7 increased, 3 reduced and 2 closed positions. Its largest new stake was Children's Place: 60,000 shares worth $2.33M. The largest sale was Altitude Acquisition Corp, an estimated $4.97M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 43% a quarter earlier, followed by Financials and Communication Services.

  • TowerView LLC's largest Q2 2022 buy was Children's Place: 60,000 shares worth $2.33M.
  • TowerView LLC added most to TCW Special Purpose Acquisition Corp. in Q2 2022, an estimated $3.51M increase.
  • TowerView LLC's biggest Q2 2022 reduction was StealthGas, cutting an estimated $4.34M.
  • TowerView LLC fully exited Altitude Acquisition Corp in Q2 2022, selling an estimated $4.97M.
  • TowerView LLC's ten largest holdings make up 81% of its $187M portfolio in Q2 2022.
  • TowerView LLC opened 3 new positions and closed 2 in Q2 2022.
  • TowerView LLC's portfolio value fell 8.3% quarter-over-quarter to $187M.

Based on TowerView LLC's 13F filing for Q2 2022, filed 4 Aug 2022.