TL

TowerView LLC Portfolio holdings

AUM $140M
This Quarter Return
+2.66%
1 Year Return
-3.67%
3 Year Return
+10.72%
5 Year Return
+52.42%
10 Year Return
+13.35%
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$11.9M
Cap. Flow %
5.88%
Top 10 Hldgs %
81.56%
Holding
36
New
4
Increased
7
Reduced
2
Closed
2

Top Buys

1
CBRGU
Chain Bridge I Units
CBRGU
$6.48M
2
GLW icon
Corning
GLW
$5.77M
3
GASS icon
StealthGas
GASS
$4.42M
4
INTC icon
Intel
INTC
$1.03M
5
LE icon
Lands' End
LE
$1.02M

Top Sells

1
FLOW
SPX FLOW, Inc.
FLOW
$8.77M
2
RDW icon
Redwire
RDW
$688K
3
VRE
Veris Residential
VRE
$556K
4
HCIIW
Hudson Executive Investment Corp. II Warrant
HCIIW
$18.8K

Sector Composition

1 Industrials 44.59%
2 Communication Services 14%
3 Financials 12.96%
4 Consumer Discretionary 10.83%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRC icon
1
Tejon Ranch
TRC
$468M
$72.8M 35.98%
3,815,000
– –
SGA icon
2
Saga Communications
SGA
$77.3M
$28.1M 13.88%
1,161,144
– –
PMGM
3
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$12.6M 6.23%
1,275,047
+91,748
+8% +$907K
MUDS
4
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$8.95M 4.43%
900,634
– –
GLW icon
5
Corning
GLW
$57.4B
$8.75M 4.32%
235,000
+155,000
+194% +$5.77M
ELIQ
6
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$7.7M 3.81%
791,501
– –
BNED icon
7
Barnes & Noble Education
BNED
$294M
$7.37M 3.64%
1,082,100
+35,546
+3% +$242K
GASS icon
8
StealthGas
GASS
$282M
$7.06M 3.49%
3,345,779
+2,095,677
+168% +$4.42M
CBRGU
9
DELISTED
Chain Bridge I Units
CBRGU
$6.48M 3.2%
+643,528
New +$6.48M
LE icon
10
Lands' End
LE
$438M
$5.2M 2.57%
265,000
+52,000
+24% +$1.02M
ALTU
11
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$4.95M 2.45%
500,000
– –
CRU
12
DELISTED
Crucible Acquisition Corporation
CRU
$4.04M 2%
415,059
– –
MON
13
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$3.71M 1.83%
380,000
– –
HIII
14
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$3.31M 1.64%
340,908
– –
HCII
15
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.16M 1.56%
323,244
– –
ALCO icon
16
Alico
ALCO
$259M
$2.89M 1.43%
78,000
– –
RDW icon
17
Redwire
RDW
$1.28B
$2.65M 1.31%
393,040
-101,960
-21% -$688K
SLCR
18
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$2.5M 1.24%
255,000
– –
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.83M 0.91%
80,000
+10,000
+14% +$229K
CTLP icon
20
Cantaloupe
CTLP
$797M
$1.78M 0.88%
200,000
+110,000
+122% +$977K
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$1.3M 0.64%
25,000
– –
GYRO icon
22
Gyrodyne
GYRO
$22.5M
$1.17M 0.58%
101,500
– –
INTC icon
23
Intel
INTC
$107B
$1.03M 0.51%
+20,000
New +$1.03M
IMPP icon
24
Imperial Petroleum
IMPP
$118M
$847K 0.42%
+395,779
New +$847K
EIGR
25
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$701K 0.35%
135,000
– –
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