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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
GTPA
1151
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-581,004
Closed -$5.71M
GTPB
1152
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-766,469
Closed -$7.53M
GSEV
1153
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-251,920
Closed -$2.48M
SPGS
1154
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-634,715
Closed -$6.25M
TSPQ
1155
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-324,868
Closed -$3.19M
STRY.WS
1156
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
– –
-30,005
Closed -$3K
PCPC
1157
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-500,709
Closed -$12.4M
LHAA
1158
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-165,999
Closed -$1.63M
BSKY
1159
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-42,587
Closed -$417K
VTIQ
1160
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-358,755
Closed -$3.54M
FTCV
1161
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-103,961
Closed -$1.03M
OEPW
1162
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-91,676
Closed -$904K
HTPA
1163
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-69,060
Closed -$688K
RACB
1164
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
– –
-71,069
Closed -$699K
REVH
1165
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-172,408
Closed -$1.69M
NDAC
1166
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-507,351
Closed -$4.98M
ACII
1167
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-30,802
Closed -$303K
FEO
1168
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-90,912
Closed -$813K
RCOR
1169
DELISTED
Renovacor, Inc.
RCOR
– –
-20,700
Closed -$52K
TSIB
1170
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-520,942
Closed -$5.13M
SBII
1171
DELISTED
Sandbridge X2 Corp.
SBII
– –
-184,435
Closed -$1.81M
JYAC
1172
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-151,896
Closed -$1.51M
FVIV
1173
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-208,461
Closed -$2.05M
TWNI.WS
1174
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
– –
-58,532
Closed -$1K
TEN
1175
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-51,800
Closed -$901K
45 46
47
48 49

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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.