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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
+0.54%
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
$202M
AUM Growth
+$12.2M
Cap. Flow
+$13.1M
Cap. Flow %
6.49%
Top 10 Hldgs %
81.56%
Holding
36
New
4
Increased
7
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
CBRGU
Chain Bridge I Units
CBRGU
+$6.48M
2
GLW icon
Corning
GLW
+$5.8M
3
GASS icon
StealthGas
GASS
+$5.31M
4
LE icon
Lands' End
LE
+$1.21M
5
CTLP
Cantaloupe
CTLP
+$1.09M

Top Sells

Rank Stock Value
1
FLOW
SPX FLOW, Inc.
FLOW
+$8.77M
2
RDW icon
Redwire
RDW
+$982K
3
VRE
Veris Residential
VRE
+$556K
4
HCIIW
Hudson Executive Investment Corp. II Warrant
HCIIW
+$24.1K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TRC icon
1
Tejon Ranch
TRC
$457M
$72.8M 35.98%
3,815,000
– –
SGA icon
2
Saga Communications
SGA
$57M
$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% +$903K
MUDS
4
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$8.95M 4.43%
900,634
– –
GLW icon
5
Corning
GLW
$119B
$8.75M 4.32%
235,000
+155,000
+194% +$5.8M
ELIQ
6
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$7.7M 3.81%
791,501
– –
BNED icon
7
Barnes & Noble Education
BNED
$431M
$7.37M 3.64%
10,821
+355
+3% +$326K
GASS icon
8
StealthGas
GASS
$332M
$7.06M 3.49%
3,345,779
+2,095,677
+168% +$5.31M
CBRGU
9
DELISTED
Chain Bridge I Units
CBRGU
$6.48M 3.2%
+643,528
New +$6.48M
LE icon
10
Lands' End
LE
$370M
$5.2M 2.57%
265,000
+52,000
+24% +$1.21M
ALTU
11
DELISTED
Altitude Acquisition Corp
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
$280M
$2.89M 1.43%
78,000
– –
RDW icon
17
Redwire
RDW
$2.06B
$2.65M 1.31%
393,040
-101,960
-21% -$982K
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% +$241K
CTLP
20
DELISTED
Cantaloupe
CTLP
$1.78M 0.88%
200,000
+110,000
+122% +$1.09M
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$1.3M 0.64%
25,000
– –
GYRO icon
22
Gyrodyne
GYRO
$1.17M 0.58%
101,500
– –
INTC icon
23
Intel
INTC
$455B
$1.03M 0.51%
+20,000
New +$1.02M
IMPP icon
24
Imperial Petroleum
IMPP
$213M
$847K 0.42%
+26,385
New +$1.07M
EIGR
25
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$701K 0.35%
4,500
– –
1
2

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TowerView LLC's Q4 2021 Portfolio in Review

As of Q4 2021, TowerView LLC held 36 positions worth $202M, up 6.4% from $190M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

TowerView LLC deployed $13.1M of net new capital in Q4 2021, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Chain Bridge I Units: 643,528 shares worth $6.48M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, down from 49% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Redwire, an estimated $982K trimmed.

  • TowerView LLC's largest Q4 2021 buy was Chain Bridge I Units: 643,528 shares worth $6.48M.
  • TowerView LLC added most to Corning in Q4 2021, an estimated $5.8M increase.
  • TowerView LLC's biggest Q4 2021 reduction was Redwire, cutting an estimated $982K.
  • TowerView LLC fully exited SPX FLOW, Inc. in Q4 2021, selling an estimated $8.77M.
  • TowerView LLC's ten largest holdings make up 82% of its $202M portfolio in Q4 2021.
  • TowerView LLC opened 4 new positions and closed 2 in Q4 2021.
  • TowerView LLC's portfolio value rose 6.4% quarter-over-quarter to $202M.

Based on TowerView LLC's 13F filing for Q4 2021, filed 7 Feb 2022.