TL

TowerView LLC Portfolio holdings

AUM $140M
This Quarter Return
+6.43%
1 Year Return
-3.67%
3 Year Return
+10.72%
5 Year Return
+52.42%
10 Year Return
+13.35%
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$15.5M
Cap. Flow %
8.15%
Top 10 Hldgs %
82.2%
Holding
33
New
4
Increased
11
Reduced
3
Closed
1

Top Buys

1
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$8.96M
2
FLOW
SPX FLOW, Inc.
FLOW
$8.77M
3
SLCR
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$2.51M
4
PMGM
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.85M
5
ELIQ
Electriq Power Holdings, Inc.
ELIQ
$901K

Top Sells

1
GRA
W.R. Grace & Co.
GRA
$6.91M
2
RDW icon
Redwire
RDW
$4M
3
BNED icon
Barnes & Noble Education
BNED
$555K
4
VRE
Veris Residential
VRE
$385K

Sector Composition

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 Shares
Change % 		Capital Flow
TRC icon
1
Tejon Ranch
TRC
$468M
$67.8M 35.65%
3,815,000
– –
SGA icon
2
Saga Communications
SGA
$77.3M
$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% +$1.85M
BNED icon
4
Barnes & Noble Education
BNED
$294M
$10.5M 5.5%
1,046,554
-55,549
-5% -$555K
MUDS
5
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$8.96M 4.71%
+900,634
New +$8.96M
FLOW
6
DELISTED
SPX FLOW, Inc.
FLOW
$8.77M 4.62%
+120,000
New +$8.77M
ELIQ
7
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$7.8M 4.1%
791,501
+91,501
+13% +$901K
LE icon
8
Lands' End
LE
$438M
$5.01M 2.64%
213,000
+13,000
+7% +$306K
ALTU
9
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$4.92M 2.59%
500,000
– –
RDW icon
10
Redwire
RDW
$1.28B
$4.77M 2.51%
495,000
-415,000
-46% -$4M
CRU
11
DELISTED
Crucible Acquisition Corporation
CRU
$4.06M 2.14%
415,059
+81,167
+24% +$794K
MON
12
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$3.71M 1.95%
380,000
– –
GASS icon
13
StealthGas
GASS
$282M
$3.35M 1.76%
1,250,102
+94,502
+8% +$253K
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
$57.4B
$2.92M 1.54%
80,000
+20,000
+33% +$730K
ALCO icon
17
Alico
ALCO
$259M
$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 +$2.51M
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.7M 0.89%
70,000
+20,000
+40% +$485K
GYRO icon
20
Gyrodyne
GYRO
$22.5M
$1.32M 0.69%
101,500
– –
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$1.18M 0.62%
25,000
+10,000
+67% +$470K
CTLP icon
22
Cantaloupe
CTLP
$797M
$970K 0.51%
90,000
+15,000
+20% +$162K
EIGR
23
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$902K 0.47%
135,000
– –
TSPQ
24
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$587K 0.31%
+60,000
New +$587K
VRE
25
Veris Residential
VRE
$1.47B
$556K 0.29%
32,500
-22,500
-41% -$385K
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