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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
SVFA
1001
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-218,163
Closed -$2.21M
NAAC
1002
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-134,270
Closed -$1.36M
JCICW
1003
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-29,700
Closed -$6K
TCDA
1004
PUT
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-10,000
Closed -$1.53K
GENI.WS
1005
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
– –
-1,795,094
Closed -$1.62M
AEAC
1006
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-101,217
Closed -$1.02M
VLNS
1007
DELISTED
The Valens Company, Inc. Common Shares
VLNS
– –
-187,488
Closed -$124K
SMIT
1008
DELISTED
Schmitt Industries Inc
SMIT
– –
-45,869
Closed -$13.9K
PKBOW
1009
DELISTED
Peak Bio, Inc. Warrant
PKBOW
– –
-10,500
Closed -$2.13K
POSH
1010
CALL
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-700
Closed -$12.5K
POSH
1011
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-72,318
Closed -$1.29M
GLS.WS
1012
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
– –
-12,400
Closed -$110
EMCF
1013
DELISTED
Emclaire Financial Corp
EMCF
– –
-15,364
Closed -$486K
DS
1014
DELISTED
Drive Shack Inc.
DS
– –
-10,549
Closed -$1.77K
PCSB
1015
DELISTED
PCSB Financial Corporation
PCSB
– –
-41,464
Closed -$789K
XELA
1016
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-74
Closed -$1.22K
XELA
1017
PUT
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– -$52
MFGP
1018
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-45,662
Closed -$288K
MFGP
1019
PUT
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-32,000
Closed -$202K
ATVI
1020
PUT
DELISTED
Activision Blizzard
ATVI
– –
-4,000
Closed -$306K
MNTN.WS
1021
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
– –
-42,400
Closed -$640
STRE.WS
1022
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
– –
-24,328
Closed -$560
37 38 39 40
41

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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.