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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
NEE.PRP
976
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-425,497
Closed -$21.5M
COUP
977
CALL
DELISTED
Coupa Software Incorporated
COUP
– –
-1,200
Closed -$95K
COUP
978
DELISTED
Coupa Software Incorporated
COUP
– –
-12,000
Closed -$950K
COUP
979
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
-1,900
Closed -$150K
IRL
980
DELISTED
NEW IRELAND FUND INC
IRL
– –
-126,408
Closed -$1.18M
ANAC
981
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-40,000
Closed -$404K
ONEM
982
CALL
DELISTED
1Life Healthcare
ONEM
– –
-15,100
Closed -$252K
ONEM
983
DELISTED
1Life Healthcare
ONEM
– –
-57,033
Closed -$953K
ONEM
984
PUT
DELISTED
1Life Healthcare
ONEM
– –
-500
Closed -$8.36K
LGAC
985
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-256,645
Closed -$2.59M
LGACW
986
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-38,700
Closed -$232
MSAC
987
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-37,851
Closed -$381K
WQGA
988
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-100,093
Closed -$1.02M
STOR
989
CALL
DELISTED
STORE Capital Corporation
STOR
– –
-159,000
Closed -$5.1M
STOR
990
DELISTED
STORE Capital Corporation
STOR
– –
-1,000
Closed -$32.1K
STOR
991
PUT
DELISTED
STORE Capital Corporation
STOR
– –
-3,100
Closed -$99.4K
MIT
992
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-1,396,077
Closed -$14M
KNBE
993
CALL
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-38,700
Closed -$959K
SJI
994
DELISTED
South Jersey Industries, Inc.
SJI
– –
-6,000
Closed -$213K
CPARW
995
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
– –
-75,070
Closed -$128
ELAT
996
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
– –
-35,479
Closed -$697K
VIVO
997
DELISTED
Meridian Bioscience Inc
VIVO
– –
-35,200
Closed -$1.17M
VIVO
998
PUT
DELISTED
Meridian Bioscience Inc
VIVO
– –
-6,700
Closed -$223K
PFHD
999
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-11,757
Closed -$326K
NAACW
1000
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-52,000
Closed -$1.07K
37 38 39
40
41

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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.