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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
+6.19%
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
$1.77B
AUM Growth
-$360M
Cap. Flow
-$945M
Cap. Flow %
-53.46%
Top 10 Hldgs %
30.11%
Holding
1,323
New
269
Increased
185
Reduced
213
Closed
399

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$67M
2
PCGU
PG&E Corporation
PCGU
+$48.6M
3
STNG icon
Scorpio Tankers
STNG
+$27.2M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$21.3M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$6.59M

Top Sells

Rank Stock Value
1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$33.7M
2
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$30.6M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$29.5M
4
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$26.9M
5
NLSN
Nielsen Holdings plc
NLSN
+$18.1M

Sector Composition

Rank Sector Weight
1 Financials 13.03%
2 Energy 11.77%
3 Healthcare 2.02%
4 Industrials 1.98%
5 Technology 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCVI
1051
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-100,619
Closed -$976K
DM
1052
PUT
DELISTED
Desktop Metal, Inc.
DM
– –
-1,000
Closed -$26K
GLSTU
1053
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
– –
-10,937
Closed -$109K
BMTX.WS
1054
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
– –
-77,465
Closed -$56K
GOEVW
1055
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-44,849
Closed -$18K
ATEK.WS
1056
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
-316,541
Closed -$38K
GHIX
1057
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-20,965
Closed -$203K
MCAAW
1058
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-51,581
Closed -$3K
CCTSW
1059
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
-57,689
Closed -$4K
JWSM
1060
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-202,900
Closed -$2.02M
ME
1061
DELISTED
23andMe Holding Co
ME
– –
-632
Closed -$36K
BIG
1062
CALL
DELISTED
Big Lots, Inc.
BIG
– –
-10,000
Closed -$156K
LSXMA
1063
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-3,130
Closed -$88K
LSXMA
1064
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-40,830
Closed -$1.14M
SPECW
1065
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-91,762
Closed -$2K
SPEC
1066
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-176,594
Closed -$1.79M
TRTL
1067
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-763,425
Closed -$7.5M
ASTR
1068
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-58
Closed -$456
ASLN
1069
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
– –
-355
Closed -$9K
SIX
1070
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-33,094
Closed -$586K
TCON
1071
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-2,261
Closed -$76K
SCRM
1072
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-292,168
Closed -$2.83M
MVLA
1073
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-62,800
Closed -$624K
TWOA
1074
DELISTED
two
TWOA
– –
-101,405
Closed -$1M
KRTX
1075
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-3,500
Closed -$787K
41 42
43
44 45

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IHAM
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ACM
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CSS LLC's Q4 2022 Portfolio in Review

As of Q4 2022, CSS LLC held 1,323 positions worth $1.77B, down 17% from $2.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CSS LLC withdrew a net $945M in Q4 2022, closing 399 positions and reducing 213 holdings. Its most notable exit was Expand Energy Corp Class C Warrants, an estimated $30.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 19% a quarter earlier, followed by Energy and Healthcare.

Against the trend, CSS LLC opened a new position in Expand Energy Corp worth $63.9M.

  • CSS LLC's largest Q4 2022 buy was Expand Energy Corp: 676,752 shares worth $63.9M.
  • CSS LLC added most to PG&E Corporation in Q4 2022, an estimated $48.6M increase.
  • CSS LLC's biggest Q4 2022 reduction was GFL Environmental Inc. Tangible Equity Units, cutting an estimated $33.7M.
  • CSS LLC fully exited Expand Energy Corp Class C Warrants in Q4 2022, selling an estimated $30.6M.
  • CSS LLC's ten largest holdings make up 30% of its $1.77B portfolio in Q4 2022.
  • CSS LLC opened 269 new positions and closed 399 in Q4 2022.
  • CSS LLC's portfolio value fell 17% quarter-over-quarter to $1.77B.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.