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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
+0.88%
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
$1.51B
AUM Growth
-$252M
Cap. Flow
-$790M
Cap. Flow %
-52.16%
Top 10 Hldgs %
31.71%
Holding
1,097
New
179
Increased
158
Reduced
173
Closed
373

Top Buys

Rank Stock Value
1
NE icon
Noble Corp
NE
+$38.8M
2
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$12.1M
3
PCGU
PG&E Corporation
PCGU
+$11.1M
4
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
+$7.04M
5
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$5.11M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$51.8M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$38.5M
3
APGB
Apollo Strategic Growth Capital II
APGB
+$25.7M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$21.5M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$21.1M

Sector Composition

Rank Sector Weight
1 Energy 10.51%
2 Financials 3.89%
3 Healthcare 1.9%
4 Technology 1.49%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APGB
901
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-2,565,510
Closed -$25.7M
LHC
902
DELISTED
Leo Holdings Corp. II
LHC
– –
-305,724
Closed -$3.08M
ITCL
903
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
– –
-12,557
Closed -$40.6K
OPAD.WS
904
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
– –
-13,373
Closed -$301
PRPC
905
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-20,300
Closed -$205K
AAC
906
DELISTED
Ares Acquisition Corporation
AAC
– –
-78,215
Closed -$788K
DEN
907
DELISTED
Denbury Inc.
DEN
– –
-2,660
Closed -$231K
CANO
908
CALL
DELISTED
Cano Health, Inc.
CANO
– –
-50
Closed -$6.85K
SKIL.WS
909
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
– –
-31,847
Closed -$3.93K
CXAC.WS
910
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
– –
-40,015
Closed -$1.2K
CCV
911
DELISTED
Churchill Capital Corp V
CCV
– –
-1,654,815
Closed -$16.4M
BTWN
912
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-13,966
Closed -$138K
JUN
913
DELISTED
Juniper II Corp.
JUN
– –
-95,852
Closed -$975K
SYNH
914
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-8,000
Closed -$293K
RETA
915
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-15,693
Closed -$921K
GFGDW
916
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
-59,002
Closed -$2.25K
KKR.PRC
917
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
– –
-84,147
Closed -$4.83M
NSTD
918
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-875,532
Closed -$8.8M
ATAQ
919
DELISTED
Altimar Acquisition Corp III
ATAQ
– –
-133,663
Closed -$1.35M
NSTC
920
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-693,158
Closed -$6.97M
SABRP
921
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
– –
-47,222
Closed -$3.98M
ZING
922
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-630,395
Closed -$6.35M
PDCE
923
DELISTED
PDC Energy, Inc.
PDCE
– –
-13,409
Closed -$851K
HMA.WS
924
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
– –
-23,800
Closed -$933
TWCB
925
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-21,087
Closed -$209K
35 36
37
38 39

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CSS LLC's Q1 2023 Portfolio in Review

As of Q1 2023, CSS LLC held 1,097 positions worth $1.51B, down 14% from $1.77B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CSS LLC withdrew a net $790M in Q1 2023, closing 373 positions and reducing 173 holdings. Its most notable exit was GFL Environmental Inc. Tangible Equity Units, an estimated $38.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CSS LLC opened a new position in Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A worth $12.6M.

  • CSS LLC's largest Q1 2023 buy was Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A: 104,831 shares worth $12.6M.
  • CSS LLC added most to Noble Corp in Q1 2023, an estimated $38.8M increase.
  • CSS LLC's biggest Q1 2023 reduction was Expand Energy Corp, cutting an estimated $51.8M.
  • CSS LLC fully exited GFL Environmental Inc. Tangible Equity Units in Q1 2023, selling an estimated $38.5M.
  • CSS LLC's ten largest holdings make up 32% of its $1.51B portfolio in Q1 2023.
  • CSS LLC opened 179 new positions and closed 373 in Q1 2023.
  • CSS LLC's portfolio value fell 14% quarter-over-quarter to $1.51B.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.