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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
SUAC.WS
801
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$1.2K ﹤0.01%
+60,000
New +$1.81K
CXAC.WS
802
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$1.2K ﹤0.01%
+40,015
New +$1.97K
FTPAW
803
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$1.2K ﹤0.01%
+60,000
New +$2.87K
FICVW
804
DELISTED
Frontier Investment Corp Warrants
FICVW
$1.19K ﹤0.01%
+20,000
New +$1.32K
SKYAW
805
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$1.15K ﹤0.01%
+38,370
New +$2.23K
HERAW
806
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$1.1K ﹤0.01%
+40,000
New +$1.62K
NKLA
807
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$1.08K ﹤0.01%
17
– –
NAACW
808
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$1.07K ﹤0.01%
52,000
-55,800
-52% -$859
TMPOW
809
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$1.06K ﹤0.01%
+17,948
New +$1.99K
SPCE icon
810
Virgin Galactic
SPCE
$325M
$1.04K ﹤0.01%
15
– –
TIOAW
811
DELISTED
Tio Tech A Warrants
TIOAW
$954 ﹤0.01%
+39,765
New +$1.46K
HMA.WS
812
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$933 ﹤0.01%
+23,800
New +$1.47K
LDHAW
813
DELISTED
LDH Growth Corp I Warrant
LDHAW
$880 ﹤0.01%
+40,000
New +$1.68K
KNSW.WS
814
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$875 ﹤0.01%
+19,405
New +$918
WINVW
815
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$850 ﹤0.01%
25,000
– –
VEEAW
816
Veea Inc Warrant
VEEAW
$756K
$812 ﹤0.01%
+44,380
New +$1.65K
GLSTW
817
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$694 ﹤0.01%
+20,000
New +$802
OHAAW
818
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$648 ﹤0.01%
+12,900
New +$717
MNTN.WS
819
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$640 ﹤0.01%
+42,400
New +$1.59K
ARBGW
820
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$613 ﹤0.01%
+21,904
New +$933
VLATW
821
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$600 ﹤0.01%
+20,000
New +$1.44K
STRE.WS
822
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$560 ﹤0.01%
+24,328
New +$1.37K
ENTFW
823
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$542 ﹤0.01%
+20,000
New +$808
FRSGW
824
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$508 ﹤0.01%
+40,000
New +$868
PNST.WS
825
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$500 ﹤0.01%
+20,000
New +$680
31 32
33
34 35

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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.