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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
KRTX
1076
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-200
Closed -$45K
SLAC
1077
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-244,743
Closed -$2.41M
SLACW
1078
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
-10,000
Closed -$2K
FICV
1079
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-99,964
Closed -$983K
NM.PRH
1080
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
– –
-118,056
Closed -$1.76M
NSTB
1081
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-347,630
Closed -$3.43M
MRTX
1082
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-3,000
Closed -$210K
MRTX
1083
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-10,600
Closed -$740K
MRTX
1084
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-4,800
Closed -$335K
FTCH
1085
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-200
Closed -$1K
FTCH
1086
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-37,500
Closed -$280K
SGEN
1087
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,900
Closed -$670K
SGEN
1088
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-63,800
Closed -$8.73M
FRXB
1089
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-341,691
Closed -$3.36M
TBCP
1090
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-94,591
Closed -$932K
CZOO
1091
DELISTED
Cazoo Group Ltd
CZOO
– –
-11
Closed -$10K
LOCC
1092
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-14,299
Closed -$139K
UPH.WS
1093
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
– –
-54,197
Closed -$3K
INDIW
1094
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
– –
-307,265
Closed -$550K
ARTEW
1095
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
– –
-130,493
Closed -$13K
SFRWW
1096
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-72,000
Closed -$12K
SCPL
1097
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-11,356
Closed -$134K
ACAQ.WS
1098
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
-122,326
Closed -$6K
ACAQ
1099
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-162,800
Closed -$1.64M
ACAQ.U
1100
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
– –
-30,800
Closed -$311K
42 43
44
45 46

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IHAM
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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.