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CSS LLC Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
1 Year Est. Return
+59.56%
3 Year Est. Return
+106.78%
5 Year Est. Return
+137.14%
10 Year Est. Return
+420.84%
AUM
$1.51B
AUM Growth
-$252M
Cap. Flow
-$790M
Cap. Flow %
-52.16%
Top 10 Hldgs %
31.71%
Holding
1,097
New
179
Increased
158
Reduced
173
Closed
373

Top Buys

Rank Stock Value
1
NE icon
Noble Corp
NE
+$38.8M
2
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$12.1M
3
PCGU
PG&E Corporation
PCGU
+$11.1M
4
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
+$7.04M
5
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$5.11M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$51.8M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$38.5M
3
APGB
Apollo Strategic Growth Capital II
APGB
+$25.7M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$21.5M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$21.1M

Sector Composition

Rank Sector Weight
1 Energy 10.51%
2 Financials 3.89%
3 Healthcare 1.9%
4 Technology 1.49%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OABIW icon
576
OmniAb Inc Warrant
OABIW
$16.4K ﹤0.01%
29,656
– –
APEN
577
PUT
DELISTED
Apollo Endosurgery, Inc.
APEN
$15.9K ﹤0.01%
1,600
– –
BAC icon
578
Bank of America
BAC
$436B
$15.7K ﹤0.01%
550
-22,500
-98% -$743K
MAPSW
579
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$14.9K ﹤0.01%
205,852
+136,398
+196% +$20.8K
CDROW icon
580
Codere Online Luxembourg Warrants
CDROW
$5.79M
$14.6K ﹤0.01%
+83,451
New +$18.3K
SKYH.WS icon
581
Sky Harbour Group Warrants
SKYH.WS
$17.7M
$14.6K ﹤0.01%
+30,064
New +$11.2K
NESRW
582
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$14.1K ﹤0.01%
35,779
-17,712
-33% -$6.97K
MTBL
583
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$12.3K ﹤0.01%
8,705
-3,354
-28% -$5.87K
APPH
584
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
$12.2K ﹤0.01%
20,000
– –
KORE.WS
585
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$12K ﹤0.01%
92,482
-62,724
-40% -$8.66K
BHM icon
586
CALL
Bluerock Homes Trust
BHM
$35.1M
$11.9K ﹤0.01%
600
-600
-50% -$12.3K
BHM icon
587
PUT
Bluerock Homes Trust
BHM
$35.1M
$11.9K ﹤0.01%
600
-120
-17% -$2.46K
IGR.RT
588
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
$11.7K ﹤0.01%
+75,555
New +$1.28K
AIIOW
589
Robo.ai Inc Warrant
AIIOW
$497K
$11.3K ﹤0.01%
27,550
– –
BBAI.WS icon
590
BigBear.ai Holdings Warrant
BBAI.WS
$52M
$11.2K ﹤0.01%
41,500
-14,400
-26% -$3.71K
BAERW icon
591
Bridger Aerospace Warrant
BAERW
$13.2M
$10.6K ﹤0.01%
+66,000
New +$13.2K
CTEV
592
PUT
Claritev Corp
CTEV
$372M
$10.6K ﹤0.01%
250
-318
-56% -$14.4K
BGRYW
593
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$9.91K ﹤0.01%
+30,000
New +$5.61K
PLBY icon
594
CALL
Playboy Inc
PLBY
$143M
$9.9K ﹤0.01%
5,000
– –
AEVAW
595
DELISTED
Aeva Technologies Warrants
AEVAW
$9.53K ﹤0.01%
+80,174
New +$14.8K
NSLR
596
PUT
Neostellar Capital Corp
NSLR
$270M
$9.41K ﹤0.01%
+2,600
New +$10K
AUROW
597
Aurora Innovation Warrant
AUROW
$388M
$9.26K ﹤0.01%
45,131
-37,356
-45% -$8.8K
BHVN icon
598
Biohaven
BHVN
$2.18B
$9.25K ﹤0.01%
677
-2,050
-75% -$32.6K
MPLN.WS
599
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$8.85K ﹤0.01%
98,300
– –
EAR
600
PUT
DELISTED
Eargo, Inc. Common Stock
EAR
$8.78K ﹤0.01%
1,875
+250
+15% +$2.08K
22 23
24
25 26

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NSUP
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IHAM
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ACM
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CSS LLC's Q1 2023 Portfolio in Review

As of Q1 2023, CSS LLC held 1,097 positions worth $1.51B, down 14% from $1.77B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CSS LLC withdrew a net $790M in Q1 2023, closing 373 positions and reducing 173 holdings. Its most notable exit was GFL Environmental Inc. Tangible Equity Units, an estimated $38.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CSS LLC opened a new position in Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A worth $12.6M.

  • CSS LLC's largest Q1 2023 buy was Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A: 104,831 shares worth $12.6M.
  • CSS LLC added most to Noble Corp in Q1 2023, an estimated $38.8M increase.
  • CSS LLC's biggest Q1 2023 reduction was Expand Energy Corp, cutting an estimated $51.8M.
  • CSS LLC fully exited GFL Environmental Inc. Tangible Equity Units in Q1 2023, selling an estimated $38.5M.
  • CSS LLC's ten largest holdings make up 32% of its $1.51B portfolio in Q1 2023.
  • CSS LLC opened 179 new positions and closed 373 in Q1 2023.
  • CSS LLC's portfolio value fell 14% quarter-over-quarter to $1.51B.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.