TL

TowerView LLC Portfolio holdings

AUM $140M
This Quarter Return
-2.64%
1 Year Return
-3.67%
3 Year Return
+10.72%
5 Year Return
+52.42%
10 Year Return
+13.35%
AUM
$174M
AUM Growth
+$174M
Cap. Flow
-$5.09M
Cap. Flow %
-2.93%
Top 10 Hldgs %
83.27%
Holding
35
New
1
Increased
8
Reduced
–
Closed
4

Top Buys

1
SRG
Seritage Growth Properties
SRG
$2.21M
2
LE icon
Lands' End
LE
$1.83M
3
ALCO icon
Alico
ALCO
$1.06M
4
TSPQ
TCW Special Purpose Acquisition Corp.
TSPQ
$731K
5
GLW icon
Corning
GLW
$580K

Top Sells

1
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$9.08M
2
SLCR
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$3.69M
3
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
$158K
4
RNWK
RealNetworks Inc
RNWK
$63K

Sector Composition

1 Industrials 39.35%
2 Financials 20.52%
3 Communication Services 18.12%
4 Technology 7.37%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRC icon
1
Tejon Ranch
TRC
$468M
$54.9M 31.59%
3,815,000
– –
SGA icon
2
Saga Communications
SGA
$77.3M
$30.4M 17.46%
1,161,144
– –
PMGM
3
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$12.7M 7.31%
1,275,047
– –
GLW icon
4
Corning
GLW
$57.4B
$11.6M 6.68%
400,000
+20,000
+5% +$580K
ELIQ
5
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$7.8M 4.49%
791,501
– –
CBRG
6
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$6.55M 3.76%
648,728
– –
TSPQ
7
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$5.74M 3.3%
585,235
+74,525
+15% +$731K
LE icon
8
Lands' End
LE
$438M
$5.3M 3.05%
686,584
+236,584
+53% +$1.83M
SRG
9
Seritage Growth Properties
SRG
$207M
$5.23M 3.01%
580,000
+245,000
+73% +$2.21M
GASS icon
10
StealthGas
GASS
$282M
$4.54M 2.61%
1,775,000
+175,000
+11% +$448K
CRU
11
DELISTED
Crucible Acquisition Corporation
CRU
$4.13M 2.38%
415,059
– –
MON
12
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$3.75M 2.16%
380,000
– –
BNED icon
13
Barnes & Noble Education
BNED
$294M
$3.61M 2.08%
1,505,000
– –
HIII
14
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$3.36M 1.93%
340,908
– –
HCII
15
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.19M 1.83%
323,591
– –
PLCE icon
16
Children's Place
PLCE
$112M
$2.41M 1.39%
78,000
+18,000
+30% +$556K
ALCO icon
17
Alico
ALCO
$259M
$1.84M 1.06%
65,000
+37,575
+137% +$1.06M
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$1.57M 0.9%
50,000
– –
WBD icon
19
Warner Bros
WBD
$28.8B
$1.15M 0.66%
100,000
– –
RDW icon
20
Redwire
RDW
$1.28B
$1.13M 0.65%
475,345
– –
GYRO icon
21
Gyrodyne
GYRO
$22.5M
$994K 0.57%
103,500
+2,000
+2% +$19.2K
CTLP icon
22
Cantaloupe
CTLP
$797M
$696K 0.4%
200,000
– –
INTC icon
23
Intel
INTC
$107B
$515K 0.3%
20,000
– –
GTXAP
24
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$471K 0.27%
+66,200
New +$471K
JBGS
25
JBG SMITH
JBGS
$1.32B
$186K 0.11%
10,000
– –
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