TL

TowerView LLC Portfolio holdings

AUM $140M
This Quarter Return
-7.15%
1 Year Return
-3.67%
3 Year Return
+10.72%
5 Year Return
+52.42%
10 Year Return
+13.35%
AUM
$187M
AUM Growth
+$187M
Cap. Flow
-$1.75M
Cap. Flow %
-0.94%
Top 10 Hldgs %
80.78%
Holding
36
New
3
Increased
7
Reduced
3
Closed
2

Top Buys

1
TSPQ
TCW Special Purpose Acquisition Corp.
TSPQ
$3.5M
2
GLW icon
Corning
GLW
$2.36M
3
PLCE icon
Children's Place
PLCE
$2.34M
4
SRG
Seritage Growth Properties
SRG
$1.43M
5
WBD icon
Warner Bros
WBD
$1.34M

Top Sells

1
GASS icon
StealthGas
GASS
$4.99M
2
ALTU
Altitude Acquisition Corp. Class A Common Stock
ALTU
$4.98M
3
ALCO icon
Alico
ALCO
$2.32M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$2M
5
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
$158K

Sector Composition

1 Industrials 39.38%
2 Financials 20.54%
3 Communication Services 16.17%
4 Consumer Discretionary 11.07%
5 Technology 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRC icon
1
Tejon Ranch
TRC
$468M
$59.2M 31.7%
3,815,000
– –
SGA icon
2
Saga Communications
SGA
$77.3M
$28.9M 15.45%
1,161,144
– –
PMGM
3
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$12.6M 6.77%
1,275,047
– –
GLW icon
4
Corning
GLW
$57.4B
$12M 6.41%
380,000
+75,000
+25% +$2.36M
MUDS
5
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$9.08M 4.86%
900,634
– –
ELIQ
6
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$7.76M 4.15%
791,501
– –
CBRG
7
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$6.44M 3.45%
648,728
– –
GASS icon
8
StealthGas
GASS
$282M
$5.14M 2.75%
1,600,000
-1,555,000
-49% -$4.99M
TSPQ
9
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$4.98M 2.67%
510,710
+359,510
+238% +$3.5M
LE icon
10
Lands' End
LE
$438M
$4.78M 2.56%
450,000
+45,000
+11% +$478K
BNED icon
11
Barnes & Noble Education
BNED
$294M
$4.41M 2.36%
1,505,000
+245,000
+19% +$718K
CRU
12
DELISTED
Crucible Acquisition Corporation
CRU
$4.08M 2.19%
415,059
– –
MON
13
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$3.73M 2%
380,000
– –
SLCR
14
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$3.69M 1.98%
375,000
– –
HIII
15
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$3.34M 1.79%
340,908
– –
HCII
16
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.17M 1.7%
323,591
– –
PLCE icon
17
Children's Place
PLCE
$112M
$2.34M 1.25%
+60,000
New +$2.34M
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$1.9M 1.01%
50,000
– –
SRG
19
Seritage Growth Properties
SRG
$207M
$1.75M 0.93%
335,000
+275,000
+458% +$1.43M
RDW icon
20
Redwire
RDW
$1.28B
$1.45M 0.77%
475,345
+82,305
+21% +$250K
WBD icon
21
Warner Bros
WBD
$28.8B
$1.34M 0.72%
+100,000
New +$1.34M
GYRO icon
22
Gyrodyne
GYRO
$22.5M
$1.22M 0.65%
101,500
– –
CTLP icon
23
Cantaloupe
CTLP
$797M
$1.12M 0.6%
200,000
– –
ALCO icon
24
Alico
ALCO
$259M
$977K 0.52%
27,425
-65,075
-70% -$2.32M
INTC icon
25
Intel
INTC
$107B
$748K 0.4%
20,000
– –
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