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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
SUNL.WS
1101
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
– –
-158,756
Closed -$22K
BRDS
1102
CALL
DELISTED
Bird Global, Inc.
BRDS
– –
-400
Closed -$4K
MBSC
1103
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-443,759
Closed -$4.47M
ZEV
1104
PUT
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-50
Closed -$2K
BKI
1105
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-200
Closed -$13K
WAVC
1106
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-246,167
Closed -$2.4M
GFX
1107
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-16,304
Closed -$162K
APMI
1108
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
– –
-170,931
Closed -$1.66M
DICE
1109
CALL
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-29,300
Closed -$594K
DICE
1110
PUT
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-41,500
Closed -$841K
CPUH
1111
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-511,916
Closed -$5.05M
APPHW
1112
DELISTED
AppHarvest, Inc. Warrants
APPHW
– –
-27,310
Closed -$9K
ISEE
1113
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-88,200
Closed -$1.58M
ISEE
1114
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-36,100
Closed -$648K
DNAB
1115
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-45,147
Closed -$442K
BLU
1116
DELISTED
BELLUS Health Inc.
BLU
– –
-27,385
Closed -$255K
TOACW
1117
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-47,878
Closed -$3K
SNRH
1118
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-263,432
Closed -$2.62M
SNRHW
1119
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-118,581
Closed -$2K
MTVC
1120
DELISTED
Motive Capital Corp II
MTVC
– –
-209,309
Closed -$2.09M
OSH
1121
CALL
DELISTED
Oak Street Health, Inc.
OSH
– –
-10,000
Closed -$245K
CIIG
1122
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-122,036
Closed -$1.21M
HZON
1123
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-179,026
Closed -$1.79M
IBA
1124
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-29,080
Closed -$1.34M
PANA
1125
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
– –
-85,841
Closed -$841K
43 44
45
46 47

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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.