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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
+6.19%
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
$1.77B
AUM Growth
-$360M
Cap. Flow
-$945M
Cap. Flow %
-53.46%
Top 10 Hldgs %
30.11%
Holding
1,323
New
269
Increased
185
Reduced
213
Closed
399

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$67M
2
PCGU
PG&E Corporation
PCGU
+$48.6M
3
STNG icon
Scorpio Tankers
STNG
+$27.2M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$21.3M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$6.59M

Top Sells

Rank Stock Value
1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$33.7M
2
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$30.6M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$29.5M
4
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$26.9M
5
NLSN
Nielsen Holdings plc
NLSN
+$18.1M

Sector Composition

Rank Sector Weight
1 Financials 13.03%
2 Energy 11.77%
3 Healthcare 2.02%
4 Industrials 1.98%
5 Technology 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UP.WS
726
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$13.1K ﹤0.01%
+217,974
New +$25K
CELUW
727
DELISTED
Celularity Inc
CELUW
$12.6K ﹤0.01%
191,289
-52,910
-22% -$11.6K
POSH
728
CALL
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$12.5K ﹤0.01%
+700
New +$12.4K
APPH
729
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
$11.3K ﹤0.01%
20,000
-10,100
-34% -$13.2K
AUROW
730
Aurora Innovation Warrant
AUROW
$388M
$10.7K ﹤0.01%
82,487
+1,944
+2% +$553
PSNY icon
731
Polestar Automotive Holding UK
PSNY
$2.04B
$10.6K ﹤0.01%
+67
New +$10.8K
MTBL
732
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$10.4K ﹤0.01%
+6,500
New +$19.7K
SRTAW
733
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$10.1K ﹤0.01%
20,165
– –
ELAN icon
734
CALL
Elanco Animal Health
ELAN
$12.7B
$9.78K ﹤0.01%
+800
New +$9.97K
FATH.WS
735
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$9.74K ﹤0.01%
117,331
+44,620
+61% +$5.67K
OPAD icon
736
CALL
Offerpad Solutions
OPAD
$20.1M
$9.3K ﹤0.01%
135
– –
PLBY icon
737
PUT
Playboy Inc
PLBY
$143M
$8.53K ﹤0.01%
+3,100
New +$11.1K
MKTW icon
738
MarketWise
MKTW
$54.4M
$8.45K ﹤0.01%
252
– –
MKTW icon
739
PUT
MarketWise
MKTW
$54.4M
$8.4K ﹤0.01%
250
– –
ONEM
740
PUT
DELISTED
1Life Healthcare
ONEM
$8.36K ﹤0.01%
500
– –
TSP
741
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$8.2K ﹤0.01%
+5,000
New +$17.8K
TSP
742
PUT
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$8.2K ﹤0.01%
+5,000
New +$17.8K
MREO
743
Mereo BioPharma
MREO
$48.2M
$8.05K ﹤0.01%
10,735
– –
KPLTW
744
DELISTED
Katapult Holdings Warrant
KPLTW
$8.05K ﹤0.01%
111,776
-21,400
-16% -$2.27K
RBT.WS
745
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$7.72K ﹤0.01%
169,572
+108,455
+177% +$9.09K
CANO.WS
746
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$7.26K ﹤0.01%
33,000
-100,977
-75% -$87.6K
GDEVW icon
747
GDEV Inc Warrant
GDEVW
$60.8K
$7.11K ﹤0.01%
10,000
– –
DOMA.WS
748
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$6.95K ﹤0.01%
406,433
+282,286
+227% +$8.95K
MAPSW
749
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$6.95K ﹤0.01%
69,454
+43,488
+167% +$12.3K
TROX icon
750
PUT
Tronox
TROX
$973M
$6.86K ﹤0.01%
500
– –
28 29
30
31 32

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IHAM
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CSS LLC's Q4 2022 Portfolio in Review

As of Q4 2022, CSS LLC held 1,323 positions worth $1.77B, down 17% from $2.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CSS LLC withdrew a net $945M in Q4 2022, closing 399 positions and reducing 213 holdings. Its most notable exit was Expand Energy Corp Class C Warrants, an estimated $30.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 19% a quarter earlier, followed by Energy and Healthcare.

Against the trend, CSS LLC opened a new position in Expand Energy Corp worth $63.9M.

  • CSS LLC's largest Q4 2022 buy was Expand Energy Corp: 676,752 shares worth $63.9M.
  • CSS LLC added most to PG&E Corporation in Q4 2022, an estimated $48.6M increase.
  • CSS LLC's biggest Q4 2022 reduction was GFL Environmental Inc. Tangible Equity Units, cutting an estimated $33.7M.
  • CSS LLC fully exited Expand Energy Corp Class C Warrants in Q4 2022, selling an estimated $30.6M.
  • CSS LLC's ten largest holdings make up 30% of its $1.77B portfolio in Q4 2022.
  • CSS LLC opened 269 new positions and closed 399 in Q4 2022.
  • CSS LLC's portfolio value fell 17% quarter-over-quarter to $1.77B.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.