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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
-5.38%
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
$2.45B
AUM Growth
-$310M
Cap. Flow
-$621M
Cap. Flow %
-25.32%
Top 10 Hldgs %
23.6%
Holding
1,465
New
309
Increased
300
Reduced
222
Closed
375

Top Buys

Rank Stock Value
1
NE icon
Noble Corp
NE
+$33.5M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$8.33M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$8.12M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$7.62M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$7.51M

Top Sells

Rank Stock Value
1
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$31.6M
2
T icon
AT&T
T
+$27.1M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$22.6M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$11.3M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 19.64%
2 Energy 4.47%
3 Healthcare 1.67%
4 Technology 1.63%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAQ.WS
901
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$19K ﹤0.01%
136,826
-20,110
-13% -$3.6K
FATH.WS
902
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
$19K ﹤0.01%
49,321
-92,081
-65% -$60.9K
CIFRW
903
DELISTED
Cipher Mining Warrant
CIFRW
$18K ﹤0.01%
95,312
-49,663
-34% -$21.2K
DM
904
DELISTED
Desktop Metal, Inc.
DM
$18K ﹤0.01%
+826
New +$24.2K
POL.WS
905
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$18K ﹤0.01%
67,450
– –
CNTB
906
Connect Biopharma Holdings
CNTB
$130M
$17K ﹤0.01%
20,000
– –
CRIS icon
907
Curis
CRIS
$9.41M
$16K ﹤0.01%
41
-48
-54% -$20K
SOLOW
908
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$16K ﹤0.01%
94,759
+26,152
+38% +$7.26K
MGI
909
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$16K ﹤0.01%
1,600
+900
+129% +$9.06K
BKSY.WS icon
910
BlackSky Technology Inc Warrants
BKSY.WS
$721K
$15K ﹤0.01%
37,138
+2,208
+6% +$612
SLND.WS icon
911
Southland Holdings Warrants
SLND.WS
$1.54M
$15K ﹤0.01%
+55,929
New +$18.6K
TEN
912
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$15K ﹤0.01%
+900
New +$15.2K
BRD.WS
913
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$15K ﹤0.01%
98,954
-39,905
-29% -$9.35K
AMLP icon
914
CALL
Alerian MLP ETF
AMLP
$12.8B
$14K ﹤0.01%
400
– –
SRTAW
915
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$14K ﹤0.01%
+20,165
New +$30.6K
SPNT icon
916
CALL
SiriusPoint
SPNT
$3.11B
$14K ﹤0.01%
+2,500
New +$15K
SPNT icon
917
PUT
SiriusPoint
SPNT
$3.11B
$14K ﹤0.01%
2,500
-19,200
-88% -$115K
DS
918
DELISTED
Drive Shack Inc.
DS
$14K ﹤0.01%
10,549
– –
AMPS.WS
919
DELISTED
Altus Power Warrants
AMPS.WS
$14K ﹤0.01%
+11,001
New +$14.8K
BKI
920
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$13K ﹤0.01%
+200
New +$13.5K
FIACW
921
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$13K ﹤0.01%
87,271
-34,878
-29% -$7.72K
DRTSW icon
922
Alpha Tau Medical Warrant
DRTSW
$59.7M
$12K ﹤0.01%
+24,449
New +$13.6K
MREO
923
Mereo BioPharma
MREO
$47.9M
$12K ﹤0.01%
10,735
– –
SPECW
924
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$12K ﹤0.01%
92,891
-910
-1% -$130
APCA.WS
925
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$12K ﹤0.01%
+64,071
New +$13.6K
35 36
37
38 39

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KA
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ACG
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NSUP
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IHAM
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TP
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ACP
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ACM
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CSS LLC's Q2 2022 Portfolio in Review

As of Q2 2022, CSS LLC held 1,465 positions worth $2.45B, down 11% from $2.76B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CSS LLC withdrew a net $621M in Q2 2022, closing 375 positions and reducing 222 holdings. Its most notable exit was Essential Utilities, Inc.6.00% Tangible Equity Units, an estimated $31.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

Against the trend, CSS LLC opened a new position in Oklo worth $4.97M.

  • CSS LLC's largest Q2 2022 buy was Oklo: 515,260 shares worth $4.97M.
  • CSS LLC added most to Noble Corp in Q2 2022, an estimated $33.5M increase.
  • CSS LLC's biggest Q2 2022 reduction was AT&T, cutting an estimated $27.1M.
  • CSS LLC fully exited Essential Utilities, Inc.6.00% Tangible Equity Units in Q2 2022, selling an estimated $31.6M.
  • CSS LLC's ten largest holdings make up 24% of its $2.45B portfolio in Q2 2022.
  • CSS LLC opened 309 new positions and closed 375 in Q2 2022.
  • CSS LLC's portfolio value fell 11% quarter-over-quarter to $2.45B.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.