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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
+4.1%
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
$1.73B
AUM Growth
+$206M
Cap. Flow
-$560M
Cap. Flow %
-32.36%
Top 10 Hldgs %
29.91%
Holding
1,027
New
207
Increased
164
Reduced
214
Closed
235

Top Buys

Rank Stock Value
1
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$19.3M
2
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
+$17.3M
3
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$9.97M
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$5.63M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.97M

Top Sells

Rank Stock Value
1
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$7.87M
2
NE icon
Noble Corp
NE
+$7.19M
3
FLR icon
Fluor
FLR
+$7.14M
4
NATI
National Instruments Corp
NATI
+$7.08M
5
ATVI
Activision Blizzard
ATVI
+$6.26M

Sector Composition

Rank Sector Weight
1 Energy 7.09%
2 Healthcare 2.88%
3 Financials 1.7%
4 Technology 1.22%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
651
CALL
DELISTED
Callon Petroleum Company
CPE
$29.2K ﹤0.01%
900
-9,100
-91% -$312K
MIR.WS
652
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$28.8K ﹤0.01%
+14,181
New +$21.4K
CMC icon
653
Commercial Metals
CMC
$7.53B
$25K ﹤0.01%
500
-3,500
-88% -$159K
ADAP
654
DELISTED
Adaptimmune Therapeutics
ADAP
$24.3K ﹤0.01%
30,702
-60,000
-66% -$33.8K
SMR.WS
655
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$23.5K ﹤0.01%
75,684
-21,217
-22% -$8.86K
ENGNW icon
656
enGene Therapeutics Warrants
ENGNW
$3.75M
$22.9K ﹤0.01%
+27,000
New +$20.8K
DSX.WS icon
657
Diana Shipping Inc Warrants exp 2026
DSX.WS
$3.41M
$22.8K ﹤0.01%
+75,039
New +$24.4K
SST icon
658
CALL
System1
SST
$15.7M
$22.2K ﹤0.01%
1,000
– –
BAERW icon
659
Bridger Aerospace Warrant
BAERW
$13.2M
$22.1K ﹤0.01%
104,400
– –
SPCE icon
660
PUT
Virgin Galactic
SPCE
$325M
$22.1K ﹤0.01%
+450
New +$17.8K
MYPSW
661
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$21.3K ﹤0.01%
180,850
-189,170
-51% -$28.9K
SLND.WS icon
662
Southland Holdings Warrants
SLND.WS
$1.54M
$21K ﹤0.01%
+50,000
New +$24.1K
PROCW
663
DELISTED
Procaps Group, S.A. Warrants
PROCW
$20.8K ﹤0.01%
+162,004
New +$14.2K
SOVO
664
CALL
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$17.6K ﹤0.01%
+800
New +$17.6K
ADVWW
665
DELISTED
Advantage Solutions Warrant
ADVWW
$15.6K ﹤0.01%
+171,530
New +$23.9K
ALLG
666
CALL
DELISTED
Allego N.V.
ALLG
$14.8K ﹤0.01%
+11,000
New +$16.8K
PSNY icon
667
PUT
Polestar Automotive Holding UK
PSNY
$2.04B
$12.7K ﹤0.01%
187
– –
FBYDW icon
668
Falcon's Beyond Global Warrants
FBYDW
$16M
$11K ﹤0.01%
+15,136
New +$8.84K
PGYWW
669
Pagaya Technologies Ltd Warrants
PGYWW
$1.34M
$10.7K ﹤0.01%
48,746
-9,510
-16% -$2.52K
SMMT icon
670
PUT
Summit Therapeutics
SMMT
$10.5B
$10.4K ﹤0.01%
4,000
– –
FLG
671
PUT
Flagstar Bank National Association
FLG
$5.74B
$9.21K ﹤0.01%
+300
New +$9K
AIIOW
672
Robo.ai Inc Warrant
AIIOW
$497K
$9.17K ﹤0.01%
27,550
– –
ORGNW
673
DELISTED
Origin Materials Inc Warrants
ORGNW
$8K ﹤0.01%
211,523
– –
SHCRW
674
DELISTED
Sharecare, Inc. Warrant
SHCRW
$6.73K ﹤0.01%
291,281
-180,765
-38% -$5.03K
JSPRW icon
675
Japer Therapeutics Warrants
JSPRW
$183K
$6.56K ﹤0.01%
81,957
– –
25 26
27
28 29

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IHAM
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CSS LLC's Q4 2023 Portfolio in Review

As of Q4 2023, CSS LLC held 1,027 positions worth $1.73B, up 14% from $1.52B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CSS LLC withdrew a net $560M in Q4 2023, closing 235 positions and reducing 214 holdings. Its most notable exit was First Trust Dynamic Europe Equity Income Fund, an estimated $7.87M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.1% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, CSS LLC opened a new position in Mirati Therapeutics, Inc. Common Stock worth $20.2M.

  • CSS LLC's largest Q4 2023 buy was Mirati Therapeutics, Inc. Common Stock: 343,845 shares worth $20.2M.
  • CSS LLC added most to Brookdale Senior Living Inc. 7.00% Tangible Equity Units in Q4 2023, an estimated $17.3M increase.
  • CSS LLC's biggest Q4 2023 reduction was Noble Corp, cutting an estimated $7.19M.
  • CSS LLC fully exited First Trust Dynamic Europe Equity Income Fund in Q4 2023, selling an estimated $7.87M.
  • CSS LLC's ten largest holdings make up 30% of its $1.73B portfolio in Q4 2023.
  • CSS LLC opened 207 new positions and closed 235 in Q4 2023.
  • CSS LLC's portfolio value rose 14% quarter-over-quarter to $1.73B.

Based on CSS LLC's 13F filing for Q4 2023, filed 14 Feb 2024.