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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
-2.48%
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
$204M
AUM Growth
+$1.4M
Cap. Flow
+$8.76M
Cap. Flow %
4.3%
Top 10 Hldgs %
80.09%
Holding
36
New
2
Increased
9
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
CBRG
Chain Bridge I Class A Ordinary Shares
CBRG
+$6.41M
2
GLW icon
Corning
GLW
+$2.73M
3
LE icon
Lands' End
LE
+$2.5M
4
WBA
Walgreens Boots Alliance
WBA
+$1.23M
5
SLCR
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
+$1.18M

Top Sells

Rank Stock Value
1
CBRGU
Chain Bridge I Units
CBRGU
+$6.48M
2
IMPP icon
Imperial Petroleum
IMPP
+$847K
3
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$448K
4
GASS icon
StealthGas
GASS
+$420K
5
T icon
AT&T
T
+$246K

Sector Composition

Rank Sector Weight
1 Industrials 43.36%
2 Financials 17.08%
3 Communication Services 13.24%
4 Consumer Discretionary 10.2%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRC icon
1
Tejon Ranch
TRC
$457M
$69.7M 34.2%
3,815,000
– –
SGA icon
2
Saga Communications
SGA
$57M
$27M 13.24%
1,161,144
– –
PMGM
3
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$12.6M 6.2%
1,275,047
– –
GLW icon
4
Corning
GLW
$119B
$11.3M 5.53%
305,000
+70,000
+30% +$2.73M
MUDS
5
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$9.03M 4.43%
900,634
– –
ELIQ
6
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$7.75M 3.8%
791,501
– –
GASS icon
7
StealthGas
GASS
$332M
$7.57M 3.72%
3,155,000
-190,779
-6% -$420K
LE icon
8
Lands' End
LE
$370M
$6.85M 3.36%
405,000
+140,000
+53% +$2.5M
CBRG
9
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$6.45M 3.17%
+648,728
New +$6.41M
ALTU
10
DELISTED
Altitude Acquisition Corp
ALTU
$4.97M 2.44%
500,000
– –
BNED icon
11
Barnes & Noble Education
BNED
$431M
$4.51M 2.21%
12,600
+1,779
+16% +$950K
CRU
12
DELISTED
Crucible Acquisition Corporation
CRU
$4.07M 2%
415,059
– –
MON
13
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$3.72M 1.83%
380,000
– –
SLCR
14
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$3.69M 1.81%
375,000
+120,000
+47% +$1.18M
ALCO icon
15
Alico
ALCO
$280M
$3.47M 1.71%
92,500
+14,500
+19% +$505K
RDW icon
16
Redwire
RDW
$2.06B
$3.33M 1.64%
393,040
– –
HIII
17
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$3.33M 1.64%
340,908
– –
HCII
18
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.16M 1.55%
323,591
+347
+0.1% +$3.38K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$2.24M 1.1%
50,000
+25,000
+100% +$1.23M
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2M 0.98%
80,000
– –
TSPQ
21
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.47M 0.72%
151,200
+91,200
+152% +$886K
GYRO icon
22
Gyrodyne
GYRO
$1.42M 0.7%
101,500
– –
CTLP
23
DELISTED
Cantaloupe
CTLP
$1.35M 0.66%
200,000
– –
INTC icon
24
Intel
INTC
$455B
$991K 0.49%
20,000
– –
SRG
25
Seritage Growth Properties
SRG
$136M
$760K 0.37%
+60,000
New +$662K
1
2

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TowerView LLC's Q1 2022 Portfolio in Review

As of Q1 2022, TowerView LLC held 36 positions worth $204M, up 0.69% from $202M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

TowerView LLC deployed $8.76M of net new capital in Q1 2022, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Chain Bridge I Class A Ordinary Shares: 648,728 shares worth $6.45M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 45% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Eiger BioPharmaceuticals, Inc., an estimated $448K trimmed.

  • TowerView LLC's largest Q1 2022 buy was Chain Bridge I Class A Ordinary Shares: 648,728 shares worth $6.45M.
  • TowerView LLC added most to Corning in Q1 2022, an estimated $2.73M increase.
  • TowerView LLC's biggest Q1 2022 reduction was Eiger BioPharmaceuticals, Inc., cutting an estimated $448K.
  • TowerView LLC fully exited Chain Bridge I Units in Q1 2022, selling an estimated $6.48M.
  • TowerView LLC's ten largest holdings make up 80% of its $204M portfolio in Q1 2022.
  • TowerView LLC opened 2 new positions and closed 3 in Q1 2022.
  • TowerView LLC's portfolio value rose 0.69% quarter-over-quarter to $204M.

Based on TowerView LLC's 13F filing for Q1 2022, filed 5 May 2022.