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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
-2.64%
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
$174M
AUM Growth
-$12.9M
Cap. Flow
-$2.82M
Cap. Flow %
-1.62%
Top 10 Hldgs %
83.27%
Holding
35
New
1
Increased
8
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
LE icon
Lands' End
LE
+$2.91M
2
SRG
Seritage Growth Properties
SRG
+$2.8M
3
ALCO icon
Alico
ALCO
+$1.27M
4
PLCE icon
Children's Place
PLCE
+$757K
5
TSPQ
TCW Special Purpose Acquisition Corp.
TSPQ
+$731K

Top Sells

Rank Stock Value
1
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$9.08M
2
SLCR
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
+$3.69M
3
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$158K
4
RNWK
RealNetworks Inc
RNWK
+$63K

Sector Composition

Rank Sector Weight
1 Industrials 39.35%
2 Financials 20.52%
3 Communication Services 18.12%
4 Technology 7.37%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRGW
26
DELISTED
Chain Bridge I Warrants
CBRGW
$42K 0.02%
345,900
– –
IMBI
27
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$41K 0.02%
64,200
– –
TLGA.WS
28
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
$8K ﹤0.01%
154,342
– –
HIIIW
29
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$3K ﹤0.01%
60,000
– –
MONCW
30
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$1K ﹤0.01%
30,000
– –
HCIIW
31
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$1K ﹤0.01%
32,366
– –
EIGR
32
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-833
Closed -$158K
SLCR
33
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-375,000
Closed -$3.69M
MUDS
34
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-900,634
Closed -$9.08M
RNWK
35
DELISTED
RealNetworks Inc
RNWK
– –
-100,000
Closed -$63K
1
2

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TowerView LLC's Q3 2022 Portfolio in Review

As of Q3 2022, TowerView LLC held 35 positions worth $174M, down 6.9% from $187M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

TowerView LLC's Q3 2022 filing shows 1 new, 8 increased and 4 closed positions. Its largest new stake was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock: 66,200 shares worth $471K. The largest sale was Mudrick Capital Acquisition Corporation II Class A Common Stock, an estimated $9.08M.

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

  • TowerView LLC's largest Q3 2022 buy was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock: 66,200 shares worth $471K.
  • TowerView LLC added most to Lands' End in Q3 2022, an estimated $2.91M increase.
  • TowerView LLC fully exited Mudrick Capital Acquisition Corporation II Class A Common Stock in Q3 2022, selling an estimated $9.08M.
  • TowerView LLC's ten largest holdings make up 83% of its $174M portfolio in Q3 2022.
  • TowerView LLC opened 1 new position and closed 4 in Q3 2022.
  • TowerView LLC's portfolio value fell 6.9% quarter-over-quarter to $174M.

Based on TowerView LLC's 13F filing for Q3 2022, filed 3 Nov 2022.