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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
+6.43%
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
$190M
AUM Growth
+$24M
Cap. Flow
+$16.3M
Cap. Flow %
8.55%
Top 10 Hldgs %
82.2%
Holding
33
New
4
Increased
11
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$9.46M
2
FLOW
SPX FLOW, Inc.
FLOW
+$9.11M
3
SLCR
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
+$2.48M
4
PMGM
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
+$1.83M
5
ELIQ
Electriq Power Holdings, Inc.
ELIQ
+$886K

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$6.91M
2
RDW icon
Redwire
RDW
+$4.32M
3
BNED icon
Barnes & Noble Education
BNED
+$489K
4
VRE
Veris Residential
VRE
+$392K

Sector Composition

Rank Sector Weight
1 Industrials 48.64%
2 Communication Services 13.89%
3 Financials 13.31%
4 Consumer Discretionary 13.05%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRC icon
1
Tejon Ranch
TRC
$457M
$67.8M 35.65%
3,815,000
– –
SGA icon
2
Saga Communications
SGA
$57M
$26.1M 13.75%
1,161,144
– –
PMGM
3
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$11.7M 6.14%
1,183,299
+187,404
+19% +$1.83M
BNED icon
4
Barnes & Noble Education
BNED
$431M
$10.5M 5.5%
10,466
-555
-5% -$489K
MUDS
5
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$8.96M 4.71%
+900,634
New +$9.46M
FLOW
6
DELISTED
SPX FLOW, Inc.
FLOW
$8.77M 4.62%
+120,000
New +$9.11M
ELIQ
7
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$7.8M 4.1%
791,501
+91,501
+13% +$886K
LE icon
8
Lands' End
LE
$370M
$5.01M 2.64%
213,000
+13,000
+7% +$447K
ALTU
9
DELISTED
Altitude Acquisition Corp
ALTU
$4.92M 2.59%
500,000
– –
RDW icon
10
Redwire
RDW
$2.06B
$4.77M 2.51%
495,000
-415,000
-46% -$4.32M
CRU
11
DELISTED
Crucible Acquisition Corporation
CRU
$4.06M 2.14%
415,059
+81,167
+24% +$787K
MON
12
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$3.71M 1.95%
380,000
– –
GASS icon
13
StealthGas
GASS
$332M
$3.35M 1.76%
1,250,102
+94,502
+8% +$251K
HIII
14
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$3.32M 1.75%
340,908
+40,908
+14% +$398K
HCII
15
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.15M 1.66%
323,244
+16,231
+5% +$158K
GLW icon
16
Corning
GLW
$119B
$2.92M 1.54%
80,000
+20,000
+33% +$799K
ALCO icon
17
Alico
ALCO
$280M
$2.67M 1.41%
78,000
– –
SLCR
18
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$2.51M 1.32%
+255,000
New +$2.48M
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.7M 0.89%
70,000
+20,000
+40% +$534K
GYRO icon
20
Gyrodyne
GYRO
$1.32M 0.69%
101,500
– –
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$1.18M 0.62%
25,000
+10,000
+67% +$482K
CTLP
22
DELISTED
Cantaloupe
CTLP
$970K 0.51%
90,000
+15,000
+20% +$155K
EIGR
23
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$902K 0.47%
4,500
– –
TSPQ
24
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$587K 0.31%
+60,000
New +$581K
VRE
25
DELISTED
Veris Residential
VRE
$556K 0.29%
32,500
-22,500
-41% -$392K
1
2

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TowerView LLC's Q3 2021 Portfolio in Review

As of Q3 2021, TowerView LLC held 33 positions worth $190M, up 14% from $166M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

TowerView LLC deployed $16.3M of net new capital in Q3 2021, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Mudrick Capital Acquisition Corporation II Class A Common Stock: 900,634 shares worth $8.96M.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, up from 47% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Redwire, an estimated $4.32M trimmed.

  • TowerView LLC's largest Q3 2021 buy was Mudrick Capital Acquisition Corporation II Class A Common Stock: 900,634 shares worth $8.96M.
  • TowerView LLC added most to Priveterra Acquisition Corp. II Class A Common Stock in Q3 2021, an estimated $1.83M increase.
  • TowerView LLC's biggest Q3 2021 reduction was Redwire, cutting an estimated $4.32M.
  • TowerView LLC fully exited W.R. Grace & Co. in Q3 2021, selling an estimated $6.91M.
  • TowerView LLC's ten largest holdings make up 82% of its $190M portfolio in Q3 2021.
  • TowerView LLC opened 4 new positions and closed 1 in Q3 2021.
  • TowerView LLC's portfolio value rose 14% quarter-over-quarter to $190M.

Based on TowerView LLC's 13F filing for Q3 2021, filed 12 Nov 2021.