TL

TowerView LLC Portfolio holdings

AUM $140M
This Quarter Return
-0.31%
1 Year Return
-3.67%
3 Year Return
+10.72%
5 Year Return
+52.42%
10 Year Return
+13.35%
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$6.28M
Cap. Flow %
3.78%
Top 10 Hldgs %
84.7%
Holding
36
New
7
Increased
7
Reduced
10
Closed
7

Top Buys

1
RDW icon
Redwire
RDW
$6.87M
2
ELIQ
Electriq Power Holdings, Inc.
ELIQ
$6.41M
3
ALTU
Altitude Acquisition Corp. Class A Common Stock
ALTU
$4.9M
4
PMGM
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$4.05M
5
CRU
Crucible Acquisition Corporation
CRU
$3.24M

Top Sells

1
GRA
W.R. Grace & Co.
GRA
$5.53M
2
TLGA.U
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$4.33M
3
GLW icon
Corning
GLW
$4.09M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3.59M
5
LE icon
Lands' End
LE
$3.45M

Sector Composition

1 Industrials 46.63%
2 Communication Services 15.31%
3 Consumer Discretionary 14.2%
4 Financials 11.34%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRC icon
1
Tejon Ranch
TRC
$468M
$58M 34.95%
3,815,000
– –
SGA icon
2
Saga Communications
SGA
$77.3M
$25.1M 15.14%
1,161,144
-656
-0.1% -$14.2K
PMGM
3
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$9.68M 5.83%
995,895
+417,131
+72% +$4.05M
RDW icon
4
Redwire
RDW
$1.28B
$9.38M 5.65%
910,000
+666,253
+273% +$6.87M
LE icon
5
Lands' End
LE
$438M
$8.21M 4.94%
200,000
-84,000
-30% -$3.45M
BNED icon
6
Barnes & Noble Education
BNED
$294M
$7.95M 4.79%
1,102,103
-87,897
-7% -$634K
GRA
7
DELISTED
W.R. Grace & Co.
GRA
$6.91M 4.16%
100,000
-80,000
-44% -$5.53M
ELIQ
8
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$6.77M 4.08%
700,000
+663,025
+1,793% +$6.41M
ALTU
9
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$4.9M 2.95%
+500,000
New +$4.9M
MON
10
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$3.68M 2.22%
380,000
+209,101
+122% +$2.02M
GASS icon
11
StealthGas
GASS
$282M
$3.25M 1.96%
1,155,600
+600
+0.1% +$1.69K
CRU
12
DELISTED
Crucible Acquisition Corporation
CRU
$3.24M 1.95%
+333,892
New +$3.24M
HCII
13
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$2.98M 1.8%
307,013
+207,013
+207% +$2.01M
HIII
14
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$2.93M 1.76%
+300,000
New +$2.93M
ALCO icon
15
Alico
ALCO
$259M
$2.78M 1.67%
78,000
– –
GLW icon
16
Corning
GLW
$57.4B
$2.45M 1.48%
60,000
-100,000
-63% -$4.09M
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.45M 0.87%
+50,000
New +$1.45M
GYRO icon
18
Gyrodyne
GYRO
$22.5M
$1.35M 0.81%
101,500
– –
EIGR
19
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.15M 0.69%
135,000
-5,000
-4% -$42.6K
VRE
20
Veris Residential
VRE
$1.47B
$943K 0.57%
55,000
-45,000
-45% -$772K
CTLP icon
21
Cantaloupe
CTLP
$797M
$890K 0.54%
75,000
-25,000
-25% -$297K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$789K 0.48%
15,000
– –
IMBI
23
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$517K 0.31%
64,200
-19,971
-24% -$161K
T icon
24
AT&T
T
$209B
$288K 0.17%
+10,000
New +$288K
TLGA.WS
25
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
$122K 0.07%
+154,342
New +$122K
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