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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
+4.31%
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
$2.19B
AUM Growth
+$230M
Cap. Flow
-$652M
Cap. Flow %
-29.81%
Top 10 Hldgs %
26.13%
Holding
1,094
New
201
Increased
207
Reduced
180
Closed
274

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$55.4M
2
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
+$20.1M
3
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$16.6M
4
SMTC icon
Semtech
SMTC
+$10M
5
HONDU
HCM II Acquisition Corp Unit
HONDU
+$8.86M

Top Sells

Rank Stock Value
1
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$8.7M
2
NEE icon
NextEra Energy
NEE
+$6.91M
3
CUBWU
Lionheart Holdings Unit
CUBWU
+$5.88M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$5.37M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.12%
2 Technology 2.64%
3 Energy 2.12%
4 Financials 1.98%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WING icon
926
PUT
Wingstop
WING
$3.73B
– –
-1,000
Closed -$423K
WRBY icon
927
CALL
Warby Parker
WRBY
$3.06B
– –
-20,000
Closed -$321K
WU icon
928
CALL
Western Union
WU
$2.57B
– –
-30,000
Closed -$367K
XHB icon
929
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
– –
-7,004
Closed -$708K
XHB icon
930
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
– –
-38,000
Closed -$3.84M
XLF icon
931
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
– –
-5,000
Closed -$218K
XOM icon
932
ExxonMobil
XOM
$642B
– –
-5,381
Closed -$619K
XOM icon
933
PUT
ExxonMobil
XOM
$642B
– –
-11,832
Closed -$1.36M
XOP icon
934
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
– –
-5,000
Closed -$727K
XOP icon
935
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
– –
-3,851
Closed -$560K
XOP icon
936
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
– –
-31,000
Closed -$4.51M
ZM icon
937
Zoom
ZM
$26.7B
– –
-4,000
Closed -$237K
DAY
938
CALL
DELISTED
Dayforce
DAY
– –
-10,000
Closed -$496K
DJTWW
939
Trump Media & Technology Group Warrants
DJTWW
$768M
– –
-53,790
Closed -$1.15M
GEV icon
940
PUT
GE Vernova
GEV
$261B
– –
-1,500
Closed -$238K
AMBR
941
PUT
Amber International Holding Ltd
AMBR
$132M
– –
-5,700
Closed -$7.27K
ALFUU
942
Centurion Acquisition Corp Unit
ALFUU
$314M
– –
-870,785
Closed -$8.7M
CUBWU
943
Lionheart Holdings Unit
CUBWU
– –
-589,198
Closed -$5.88M
GRAF.U
944
Graf Global Corp Units
GRAF.U
– –
-103,366
Closed -$1.03M
OKUR
945
OnKure Therapeutics
OKUR
$165M
– –
-2,029
Closed -$30.6K
EDR
946
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-100
Closed -$2.7K
EDR
947
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-36,000
Closed -$973K
EDR
948
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-200
Closed -$5.41K
MTTR
949
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-5,000
Closed -$22.4K
SMAR
950
PUT
DELISTED
Smartsheet Inc.
SMAR
– –
-12,600
Closed -$555K
36 37
38
39 40

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ACM
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CSS LLC's Q3 2024 Portfolio in Review

As of Q3 2024, CSS LLC held 1,094 positions worth $2.19B, up 12% from $1.96B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CSS LLC withdrew a net $652M in Q3 2024, closing 274 positions and reducing 180 holdings. Its most notable exit was Centurion Acquisition Corp Unit, an estimated $8.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.1% of assets, up from 0.97% a quarter earlier, followed by Technology and Energy.

Against the trend, CSS LLC opened a new position in Carnival Corporation Ltd worth $60.4M.

  • CSS LLC's largest Q3 2024 buy was Carnival Corporation Ltd: 3,269,100 shares worth $60.4M.
  • CSS LLC added most to Brookdale Senior Living Inc. 7.00% Tangible Equity Units in Q3 2024, an estimated $20.1M increase.
  • CSS LLC's biggest Q3 2024 reduction was NextEra Energy, cutting an estimated $6.91M.
  • CSS LLC fully exited Centurion Acquisition Corp Unit in Q3 2024, selling an estimated $8.7M.
  • CSS LLC's ten largest holdings make up 26% of its $2.19B portfolio in Q3 2024.
  • CSS LLC opened 201 new positions and closed 274 in Q3 2024.
  • CSS LLC's portfolio value rose 12% quarter-over-quarter to $2.19B.

Based on CSS LLC's 13F filing for Q3 2024, filed 14 Nov 2024.