TL

TowerView LLC Portfolio holdings

AUM $140M
This Quarter Return
-2.48%
1 Year Return
-3.67%
3 Year Return
+10.72%
5 Year Return
+52.42%
10 Year Return
+13.35%
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$7.92M
Cap. Flow %
3.89%
Top 10 Hldgs %
80.09%
Holding
36
New
2
Increased
9
Reduced
2
Closed
3

Top Buys

1
CBRG
Chain Bridge I Class A Ordinary Shares
CBRG
$6.45M
2
GLW icon
Corning
GLW
$2.58M
3
LE icon
Lands' End
LE
$2.37M
4
SLCR
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.18M
5
WBA
Walgreens Boots Alliance
WBA
$1.12M

Top Sells

1
CBRGU
Chain Bridge I Units
CBRGU
$6.48M
2
IMPP icon
Imperial Petroleum
IMPP
$847K
3
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
$706K
4
GASS icon
StealthGas
GASS
$458K
5
T icon
AT&T
T
$246K

Sector Composition

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 Shares
Change % 		Capital Flow
TRC icon
1
Tejon Ranch
TRC
$468M
$69.7M 34.2% 3,815,000 – –
SGA icon
2
Saga Communications
SGA
$77.3M
$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
$57.4B
$11.3M 5.53% 305,000 +70,000 +30% +$2.58M
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
$282M
$7.57M 3.72% 3,155,000 -190,779 -6% -$458K
LE icon
8
Lands' End
LE
$438M
$6.85M 3.36% 405,000 +140,000 +53% +$2.37M
CBRG
9
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$6.45M 3.17% +648,728 New +$6.45M
ALTU
10
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$4.98M 2.44% 500,000 – –
BNED icon
11
Barnes & Noble Education
BNED
$294M
$4.51M 2.21% 1,260,000 +177,900 +16% +$637K
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
$259M
$3.47M 1.71% 92,500 +14,500 +19% +$545K
RDW icon
16
Redwire
RDW
$1.28B
$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% +$3.39K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$2.24M 1.1% 50,000 +25,000 +100% +$1.12M
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% +$889K
GYRO icon
22
Gyrodyne
GYRO
$1.42M 0.7% 101,500 – –
CTLP icon
23
Cantaloupe
CTLP
$797M
$1.35M 0.66% 200,000 – –
INTC icon
24
Intel
INTC
$107B
$991K 0.49% 20,000 – –
SRG
25
Seritage Growth Properties
SRG
$207M
$760K 0.37% +60,000 New +$760K
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