TL

TowerView LLC Portfolio holdings

AUM $140M
This Quarter Return
-7.15%
1 Year Return
-3.67%
3 Year Return
+10.72%
5 Year Return
+52.42%
10 Year Return
+13.35%
AUM
$187M
AUM Growth
+$187M
Cap. Flow
-$1.75M
Cap. Flow %
-0.94%
Top 10 Hldgs %
80.78%
Holding
36
New
3
Increased
7
Reduced
3
Closed
2

Top Buys

1
TSPQ
TCW Special Purpose Acquisition Corp.
TSPQ
$3.5M
2
GLW icon
Corning
GLW
$2.36M
3
PLCE icon
Children's Place
PLCE
$2.34M
4
SRG
Seritage Growth Properties
SRG
$1.43M
5
WBD icon
Warner Bros
WBD
$1.34M

Top Sells

1
GASS icon
StealthGas
GASS
$4.99M
2
ALTU
Altitude Acquisition Corp. Class A Common Stock
ALTU
$4.98M
3
ALCO icon
Alico
ALCO
$2.32M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$2M
5
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
$158K

Sector Composition

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 Shares
Change % 		Capital Flow
JBGS
26
JBG SMITH
JBGS
$1.32B
$236K 0.13%
+10,000
New +$236K
EIGR
27
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$158K 0.08%
25,000
-25,000
-50% -$158K
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% +$29.9K
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. Class A Common Stock
ALTU
– –
-500,000
Closed -$4.98M
DISCK
36
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-80,000
Closed -$2M
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