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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
LVRAW
826
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$495 ﹤0.01%
+12,374
New +$450
EAF icon
827
CALL
GrafTech
EAF
$203M
$476 ﹤0.01%
+10
New +$486
PDOT.WS
828
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$467 ﹤0.01%
+10,000
New +$366
SHPWW
829
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$342 ﹤0.01%
20,270
– –
BLEUW
830
DELISTED
bleuacacia ltd Warrants
BLEUW
$328 ﹤0.01%
+20,000
New +$960
CFFSW
831
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$320 ﹤0.01%
+10,000
New +$657
OPAD.WS
832
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$301 ﹤0.01%
13,373
-20,465
-60% -$1.46K
ACQRW
833
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$301 ﹤0.01%
+49,317
New +$2.07K
SDSTW
834
Stardust Power Inc Warrant
SDSTW
$4.56M
$300 ﹤0.01%
+10,000
New +$261
CSTA.WS
835
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$300 ﹤0.01%
+10,000
New +$253
LGACW
836
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$232 ﹤0.01%
38,700
+27,263
+238% +$725
AGGRW
837
DELISTED
Agile Growth Corp Warrant
AGGRW
$213 ﹤0.01%
+21,088
New +$447
QDROW
838
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$157 ﹤0.01%
+52,400
New +$456
CPARW
839
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$128 ﹤0.01%
+75,070
New +$3.62K
GLS.WS
840
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$110 ﹤0.01%
12,400
-12,000
-49% -$238
FSRXW
841
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$64 ﹤0.01%
12,476
-21,481
-63% -$470
XELA
842
PUT
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– –
GDSTW
843
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$22 ﹤0.01%
+10,000
New +$152
AA icon
844
CALL
Alcoa
AA
$11.6B
– –
-10,000
Closed -$337K
AA icon
845
Alcoa
AA
$11.6B
– –
-6,700
Closed -$225K
AAPL icon
846
CALL
Apple
AAPL
$4.95T
– –
-35,000
Closed -$4.84M
AAPL icon
847
PUT
Apple
AAPL
$4.95T
– –
-20,000
Closed -$2.76M
ABBV icon
848
CALL
AbbVie
ABBV
$454B
– –
-27,500
Closed -$3.69M
ABBV icon
849
AbbVie
ABBV
$454B
– –
-3,500
Closed -$470K
ABBV icon
850
PUT
AbbVie
ABBV
$454B
– –
-27,500
Closed -$3.69M
32 33
34
35 36

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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.