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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$1.77B
AUM Growth
-$360M
Cap. Flow
-$774M
Cap. Flow %
-43.8%
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 Miscellaneous 64.8%
2 Financials 13.23%
3 Energy 11.77%
4 Healthcare 2.02%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CANO
751
CALL
DELISTED
Cano Health, Inc.
CANO
$6.85K ﹤0.01%
+50
New +$16.9K
MARA icon
752
CALL
Marathon Digital Holdings
MARA
$4.26B
$6.84K ﹤0.01%
2,000
– –
PGYWW
753
Pagaya Technologies Ltd Warrants
PGYWW
$917K
$6.81K ﹤0.01%
71,756
– –
BFI
754
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$6.67K ﹤0.01%
5,295
-2,000
-27% -$3.64K
LLAP.WS
755
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$6.38K ﹤0.01%
+63,850
New +$9.85K
MNTSW
756
DELISTED
Momentus Inc Warrant
MNTSW
$6.3K ﹤0.01%
128,610
-23,346
-15% -$2.63K
LGHLW
757
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$6.22K ﹤0.01%
155,500
– –
BBIG
758
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$6.16K ﹤0.01%
664
– –
JCICW
759
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$6K ﹤0.01%
+29,700
New +$6.45K
OPFI.WS
760
DELISTED
OppFi Inc Warrants
OPFI.WS
$5.85K ﹤0.01%
58,544
-12,800
-18% -$1.6K
BZFDW icon
761
BuzzFeed Inc Warrant
BZFDW
$223K
$5.83K ﹤0.01%
145,680
+97,342
+201% +$9.89K
POL.WS
762
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$5.4K ﹤0.01%
67,450
– –
VWEWW
763
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$5.37K ﹤0.01%
17,900
– –
SOLOW
764
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$5.3K ﹤0.01%
77,018
-15,741
-17% -$1.99K
MPLN.WS
765
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
$4.92K ﹤0.01%
+98,300
New +$11.3K
LIDRW
766
DELISTED
AEye Inc Warrant
LIDRW
$4.82K ﹤0.01%
+120,534
New +$11.6K
SST icon
767
CALL
System1
SST
$27M
$4.69K ﹤0.01%
100
-50
-33% -$2.57K
BKSY.WS
768
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
$4.58K ﹤0.01%
33,942
-196
-0.6% -$37
ASTR
769
CALL
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$4.34K ﹤0.01%
667
– –
SKIL.WS
770
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$3.93K ﹤0.01%
+31,847
New +$4.12K
SIRI icon
771
SiriusXM
SIRI
$9.63B
$3.85K ﹤0.01%
66
– –
ZEV
772
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
$3.67K ﹤0.01%
500
– –
YARW
773
Yarrow Bioscience
YARW
$69.3M
$3.62K ﹤0.01%
27
– –
RGTIW icon
774
Rigetti Computing Warrants
RGTIW
$140M
$3.49K ﹤0.01%
+43,124
New +$7.21K
ML.WS
775
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$3.34K ﹤0.01%
81,325
-45,000
-36% -$4.71K
29 30
31
32 33

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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 $774M 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 Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Financials and Energy.

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.