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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
-0.31%
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
$166M
AUM Growth
+$5.17M
Cap. Flow
+$7.39M
Cap. Flow %
4.45%
Top 10 Hldgs %
84.7%
Holding
36
New
7
Increased
7
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
RDW icon
Redwire
RDW
+$6.76M
2
ELIQ
Electriq Power Holdings, Inc.
ELIQ
+$6.45M
3
ALTU
Altitude Acquisition Corp
ALTU
+$4.93M
4
PMGM
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
+$4.07M
5
CRU
Crucible Acquisition Corporation
CRU
+$3.28M

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$5.39M
2
GLW icon
Corning
GLW
+$4.36M
3
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
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$3.59M
5
HIIIU
Hudson Executive Investment Corp. III Unit
HIIIU
+$2.93M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TRC icon
1
Tejon Ranch
TRC
$457M
$58M 34.95%
3,815,000
– –
SGA icon
2
Saga Communications
SGA
$57M
$25.1M 15.14%
1,161,144
-656
-0.1% -$14.4K
PMGM
3
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$9.68M 5.83%
995,895
+417,131
+72% +$4.07M
RDW icon
4
Redwire
RDW
$2.06B
$9.38M 5.65%
910,000
+666,253
+273% +$6.76M
LE icon
5
Lands' End
LE
$370M
$8.21M 4.94%
200,000
-84,000
-30% -$2.29M
BNED icon
6
Barnes & Noble Education
BNED
$431M
$7.95M 4.79%
11,021
-879
-7% -$709K
GRA
7
DELISTED
W.R. Grace & Co.
GRA
$6.91M 4.16%
100,000
-80,000
-44% -$5.39M
ELIQ
8
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$6.77M 4.08%
700,000
+663,025
+1,793% +$6.45M
ALTU
9
DELISTED
Altitude Acquisition Corp
ALTU
$4.89M 2.95%
+500,000
New +$4.93M
MON
10
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$3.68M 2.22%
380,000
+209,101
+122% +$2.04M
GASS icon
11
StealthGas
GASS
$332M
$3.25M 1.96%
1,155,600
+600
+0.1% +$1.76K
CRU
12
DELISTED
Crucible Acquisition Corporation
CRU
$3.24M 1.95%
+333,892
New +$3.28M
HCII
13
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$2.98M 1.8%
307,013
+207,013
+207% +$2.03M
HIII
14
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$2.93M 1.76%
+300,000
New +$2.94M
ALCO icon
15
Alico
ALCO
$280M
$2.78M 1.67%
78,000
– –
GLW icon
16
Corning
GLW
$119B
$2.45M 1.48%
60,000
-100,000
-63% -$4.36M
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.45M 0.87%
+50,000
New +$1.55M
GYRO icon
18
Gyrodyne
GYRO
$1.35M 0.81%
101,500
– –
EIGR
19
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.15M 0.69%
4,500
-167
-4% -$41.7K
VRE
20
DELISTED
Veris Residential
VRE
$943K 0.57%
55,000
-45,000
-45% -$754K
CTLP
21
DELISTED
Cantaloupe
CTLP
$890K 0.54%
75,000
-25,000
-25% -$293K
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
$159B
$288K 0.17%
+13,240
New +$301K
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 +$99.3K
1
2

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TowerView LLC's Q2 2021 Portfolio in Review

As of Q2 2021, TowerView LLC held 36 positions worth $166M, up 3.2% from $161M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

TowerView LLC deployed $7.39M of net new capital in Q2 2021, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was Altitude Acquisition Corp: 500,000 shares worth $4.89M.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 44% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was W.R. Grace & Co., an estimated $5.39M trimmed.

  • TowerView LLC's largest Q2 2021 buy was Altitude Acquisition Corp: 500,000 shares worth $4.89M.
  • TowerView LLC added most to Redwire in Q2 2021, an estimated $6.76M increase.
  • TowerView LLC's biggest Q2 2021 reduction was W.R. Grace & Co., cutting an estimated $5.39M.
  • TowerView LLC fully exited TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q2 2021, selling an estimated $4.33M.
  • TowerView LLC's ten largest holdings make up 85% of its $166M portfolio in Q2 2021.
  • TowerView LLC opened 7 new positions and closed 7 in Q2 2021.
  • TowerView LLC's portfolio value rose 3.2% quarter-over-quarter to $166M.

Based on TowerView LLC's 13F filing for Q2 2021, filed 26 Jul 2021.