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TL

TowerView LLC Portfolio holdings

AUM $155M
1-Year Est. Return 30.14%
This Fund
S&P 500
This Quarter Est. Return
+14.27%
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
$155M
AUM Growth
-$18.8M
Cap. Flow
-$33.5M
Cap. Flow %
-21.6%
Top 10 Hldgs %
92.76%
Holding
38
New
7
Increased
6
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$5.06M
2
GIII icon
G-III Apparel Group
GIII
+$3.49M
3
ALCO icon
Alico
ALCO
+$2.51M
4
VRE
Veris Residential
VRE
+$1.62M
5
GASS icon
StealthGas
GASS
+$824K

Top Sells

Rank Stock Value
1
PMGM
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
+$12.7M
2
ELIQ
Electriq Power Holdings, Inc.
ELIQ
+$7.8M
3
CBRG
Chain Bridge I Class A Ordinary Shares
CBRG
+$6.55M
4
TSPQ
TCW Special Purpose Acquisition Corp.
TSPQ
+$5.74M
5
CRU
Crucible Acquisition Corporation
CRU
+$4.13M

Sector Composition

Rank Sector Weight
1 Industrials 50.48%
2 Communication Services 18.28%
3 Technology 9.26%
4 Consumer Discretionary 8.85%
5 Real Estate 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLGA.WS
26
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
$2.05K ﹤0.01%
50,000
-104,342
-68% -$2.01K
CBRG
27
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-648,728
Closed -$6.55M
PMGM
28
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-1,275,047
Closed -$12.7M
ELIQ
29
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-791,501
Closed -$7.8M
IMBI
30
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-64,200
Closed -$41K
MONCW
31
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-30,000
Closed -$1K
MON
32
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-380,000
Closed -$3.75M
HCIIW
33
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-32,366
Closed -$1K
HCII
34
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-323,591
Closed -$3.19M
HIII
35
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-340,908
Closed -$3.36M
HIIIW
36
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-60,000
Closed -$3K
TSPQ
37
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-585,235
Closed -$5.74M
CRU
38
DELISTED
Crucible Acquisition Corporation
CRU
– –
-415,059
Closed -$4.13M
1
2

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TowerView LLC's Q4 2022 Portfolio in Review

As of Q4 2022, TowerView LLC held 38 positions worth $155M, down 11% from $174M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

TowerView LLC withdrew a net $33.5M in Q4 2022, closing 12 positions and reducing 3 holdings. Its most notable exit was Priveterra Acquisition Corp. II Class A Common Stock, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, up from 39% a quarter earlier, followed by Communication Services and Technology.

Against the trend, TowerView LLC opened a new position in Albertsons Companies worth $4.77M.

  • TowerView LLC's largest Q4 2022 buy was Albertsons Companies: 230,000 shares worth $4.77M.
  • TowerView LLC added most to Alico in Q4 2022, an estimated $2.51M increase.
  • TowerView LLC's biggest Q4 2022 reduction was Walgreens Boots Alliance, cutting an estimated $752K.
  • TowerView LLC fully exited Priveterra Acquisition Corp. II Class A Common Stock in Q4 2022, selling an estimated $12.7M.
  • TowerView LLC's ten largest holdings make up 93% of its $155M portfolio in Q4 2022.
  • TowerView LLC opened 7 new positions and closed 12 in Q4 2022.
  • TowerView LLC's portfolio value fell 11% quarter-over-quarter to $155M.

Based on TowerView LLC's 13F filing for Q4 2022, filed 2 Feb 2023.