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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
TEN
1176
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-87,610
Closed -$1.52M
TEN
1177
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-95,200
Closed -$1.66M
GAPA
1178
DELISTED
G&P Acquisition Corp.
GAPA
– –
-252,938
Closed -$2.53M
LHC.WS
1179
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-38,113
Closed -$1K
ESSCW
1180
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
– –
-27,550
Closed -$4K
STZ.B
1181
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
– –
-14,710
Closed -$4.47M
IS
1182
DELISTED
ironSource Ltd.
IS
– –
-256,650
Closed -$883K
HAAC
1183
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-412,334
Closed -$4.12M
QFTA.WS
1184
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
– –
-65,086
Closed -$5K
DTP
1185
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-64,363
Closed -$3.21M
SRLP
1186
CALL
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-400
Closed -$8K
SRLP
1187
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-65,637
Closed -$1.3M
SRLP
1188
PUT
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-106,500
Closed -$2.11M
LUXA
1189
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-325,209
Closed -$3.26M
PIPP
1190
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-459,481
Closed -$4.59M
TWTR
1191
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-79,900
Closed -$3.5M
TWTR
1192
DELISTED
Twitter, Inc.
TWTR
– –
-27,100
Closed -$1.19M
TWTR
1193
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-85,100
Closed -$3.73M
GBTG.WS
1194
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
– –
-15,305
Closed -$24K
BOAS.WS
1195
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
– –
-35,543
Closed -$8K
MONDW
1196
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-59,930
Closed -$38K
ENPC.WS
1197
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
– –
-29,942
Closed -$28K
LFTR
1198
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-211,824
Closed -$2.12M
HIGA
1199
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-189,809
Closed -$1.9M
MN
1200
DELISTED
MANNING & NAPIER, INC.
MN
– –
-209,881
Closed -$2.58M
46 47
48
49 50

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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.