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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
+3.06%
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
$2.76B
AUM Growth
-$51.8M
Cap. Flow
-$801M
Cap. Flow %
-28.98%
Top 10 Hldgs %
24.53%
Holding
1,573
New
346
Increased
252
Reduced
297
Closed
429

Top Buys

Rank Stock Value
1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$60.3M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$22.1M
3
T icon
AT&T
T
+$21.8M
4
PCGU
PG&E Corporation
PCGU
+$21.7M
5
WBD icon
Warner Bros
WBD
+$19.7M

Top Sells

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$20.7M
2
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$14.1M
3
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
+$11.1M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$10.9M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$8.91M

Sector Composition

Rank Sector Weight
1 Financials 13.57%
2 Energy 2.86%
3 Communication Services 2.57%
4 Industrials 1.61%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPCB
1351
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-111,818
Closed -$1.1M
BOXD.WS
1352
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
– –
-119,950
Closed -$143K
HORIU
1353
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
– –
-275,897
Closed -$2.76M
HERAW
1354
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-31,745
Closed -$30K
FRSGW
1355
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-34,563
Closed -$28K
LIONU
1356
DELISTED
Lionheart III Corp Unit
LIONU
– –
-77,231
Closed -$780K
WQGA.U
1357
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
– –
-49,566
Closed -$498K
GSQD
1358
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-120,930
Closed -$1.2M
DNZ.U
1359
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-58,974
Closed -$584K
SVFA
1360
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-25,500
Closed -$256K
JCIC
1361
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-93,865
Closed -$916K
FCAX
1362
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-79,477
Closed -$776K
PACXW
1363
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-179,319
Closed -$116K
SPIR.WS
1364
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
– –
-114,548
Closed -$50K
CORZW
1365
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-29,862
Closed -$99K
FACA.U
1366
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-69,972
Closed -$704K
OMEG
1367
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
-102,915
Closed -$1M
SHCAU
1368
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
– –
-341,237
Closed -$3.44M
MON
1369
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-23,150
Closed -$226K
GNAC
1370
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-30,598
Closed -$298K
ARGUU
1371
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-244,298
Closed -$2.47M
COVAW
1372
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-20,000
Closed -$10K
COVA
1373
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-110,381
Closed -$1.08M
CLVS
1374
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-12,600
Closed -$34K
FLYA
1375
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-10,000
Closed -$101K
53 54
55
56 57

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CSS LLC's Q1 2022 Portfolio in Review

As of Q1 2022, CSS LLC held 1,573 positions worth $2.76B, down 1.8% from $2.81B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CSS LLC withdrew a net $801M in Q1 2022, closing 429 positions and reducing 297 holdings. Its most notable exit was PHILLIPS 66 PARTNERS LP, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 10% a quarter earlier, followed by Energy and Communication Services.

Against the trend, CSS LLC opened a new position in NextEra Energy, Inc. 5.279% Corporate Units worth $22.6M.

  • CSS LLC's largest Q1 2022 buy was NextEra Energy, Inc. 5.279% Corporate Units: 432,671 shares worth $22.6M.
  • CSS LLC added most to GFL Environmental Inc. Tangible Equity Units in Q1 2022, an estimated $60.3M increase.
  • CSS LLC's biggest Q1 2022 reduction was Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock, cutting an estimated $14.1M.
  • CSS LLC fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $20.7M.
  • CSS LLC's ten largest holdings make up 25% of its $2.76B portfolio in Q1 2022.
  • CSS LLC opened 346 new positions and closed 429 in Q1 2022.
  • CSS LLC's portfolio value fell 1.8% quarter-over-quarter to $2.76B.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.