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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
ENTFW
926
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-20,000
Closed -$542
SDAC
927
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-100,000
Closed -$1.01M
FMIV
928
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-726,122
Closed -$7.28M
CREC
929
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-30,092
Closed -$308K
XM
930
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-39,400
Closed -$409K
BLU
931
CALL
DELISTED
BELLUS Health Inc.
BLU
– –
-36,800
Closed -$302K
THCHW
932
DELISTED
TH International Limited Warrant
THCHW
– –
-125,000
Closed -$15K
HCNE
933
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-95,500
Closed -$952K
HVBC
934
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
– –
-43,787
Closed -$1.25M
RXDX
935
CALL
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-1,500
Closed -$165K
RXDX
936
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-1,500
Closed -$165K
RXDX
937
PUT
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-9,400
Closed -$1.03M
LITT
938
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-11,200
Closed -$111K
RONI.WS
939
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
-10,500
Closed -$13.1K
MGI
940
CALL
DELISTED
MoneyGram International, Inc. New
MGI
– –
-1,600
Closed -$17.4K
PNTM
941
DELISTED
Pontem Corporation
PNTM
– –
-138,274
Closed -$1.4M
VLATW
942
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
– –
-20,000
Closed -$600
TRAQ
943
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-137,239
Closed -$1.41M
SKYAW
944
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
– –
-38,370
Closed -$1.15K
TCVA
945
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-529,427
Closed -$5.3M
TWNI
946
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-28,446
Closed -$287K
ATCO
947
CALL
DELISTED
Atlas Corp.
ATCO
– –
-252,300
Closed -$3.87M
ATCO
948
PUT
DELISTED
Atlas Corp.
ATCO
– –
-15,000
Closed -$230K
AIMC
949
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-3,000
Closed -$179K
AIMC
950
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-5,000
Closed -$299K
36 37
38
39 40

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ACM
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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.