TL

TowerView LLC Portfolio holdings

AUM $140M
This Quarter Return
+14.27%
1 Year Return
-3.67%
3 Year Return
+10.72%
5 Year Return
+52.42%
10 Year Return
+13.35%
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$34.9M
Cap. Flow %
-22.48%
Top 10 Hldgs %
92.76%
Holding
38
New
7
Increased
6
Reduced
3
Closed
12

Top Buys

1
ACI icon
Albertsons Companies
ACI
$4.77M
2
GIII icon
G-III Apparel Group
GIII
$2.84M
3
ALCO icon
Alico
ALCO
$2.07M
4
VRE
Veris Residential
VRE
$1.75M
5
GASS icon
StealthGas
GASS
$737K

Top Sells

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

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 Shares
Change % 		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% -$4.28K
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
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