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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
ATCO
1126
DELISTED
Atlas Corp.
ATCO
– –
-68,265
Closed -$1.03M
FRON
1127
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-29,193
Closed -$289K
HORI
1128
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
– –
-63,914
Closed -$639K
ACQR
1129
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-96,204
Closed -$954K
HERA
1130
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-161,871
Closed -$1.61M
LOKM
1131
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-94,814
Closed -$933K
ALBO
1132
CALL
DELISTED
Albireo Pharma Inc
ALBO
– –
-53,300
Closed -$1.03M
MTCR
1133
DELISTED
Metacrine, Inc. Common Stock
MTCR
– –
-169,344
Closed -$82K
TCDA
1134
CALL
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-274,200
Closed -$2.87M
AYLA
1135
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
– –
-64,180
Closed -$64K
PACX
1136
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-382,572
Closed -$3.81M
RBCN
1137
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-46,654
Closed -$100K
FTVI
1138
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-408,240
Closed -$4.06M
SHCA
1139
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
– –
-151,540
Closed -$1.53M
SHCAW
1140
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
– –
-92,819
Closed -$7K
HIL
1141
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-20,000
Closed -$66K
HIII
1142
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-408,651
Closed -$4.02M
IIII
1143
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-377,175
Closed -$3.75M
HIIIW
1144
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-45,171
Closed -$5K
IIIIW
1145
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
-59,100
Closed -$2K
ARGU
1146
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-76,855
Closed -$772K
FLYA.WS
1147
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
– –
-56,096
Closed -$2K
COLI
1148
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-404,921
Closed -$3.98M
AGCB
1149
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-863,712
Closed -$8.56M
FLYA
1150
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-105,739
Closed -$1.09M
44 45
46
47 48

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KA
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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.