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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
PCGU
1
DELISTED
PG&E Corporation
PCGU
$95.8M 5.42%
665,612
+359,630
+118% +$48.6M
EXE
2
Expand Energy Corp
EXE
$21.8B
$63.9M 3.61%
+676,752
New +$67M
NE icon
3
Noble Corp
NE
$6.83B
$42M 2.38%
1,113,371
-32,406
-3% -$1.15M
GFLU
4
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$38.5M 2.18%
593,570
-551,909
-48% -$33.7M
STNG icon
5
Scorpio Tankers
STNG
$3.86B
$29.3M 1.66%
+544,365
New +$27.2M
APGB
6
DELISTED
Apollo Strategic Growth Capital II
APGB
$25.7M 1.46%
2,565,510
+661,025
+35% +$6.59M
KVSC
7
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$22.7M 1.29%
2,280,548
+222,880
+11% +$2.21M
NEE.PRP
8
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$21.5M 1.22%
+425,497
New +$21.3M
CVII
9
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$21.1M 1.2%
2,118,452
+90,535
+4% +$900K
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$17.6M 1%
+46,000
New +$17.7M
XLE icon
11
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$17.4M 0.99%
398,600
+188,600
+90% +$8.21M
CCV
12
DELISTED
Churchill Capital Corp V
CCV
$16.4M 0.93%
1,654,815
+528,306
+47% +$5.28M
MIT
13
DELISTED
Mason Industrial Technology, Inc.
MIT
$14M 0.79%
1,396,077
+42,547
+3% +$423K
PEO
14
Adams Natural Resources Fund
PEO
$737M
$11.9M 0.67%
565,894
+49,385
+10% +$1.06M
EQT icon
15
EQT Corp
EQT
$32.9B
$10.1M 0.57%
299,518
+96,497
+48% +$3.87M
AAL icon
16
American Airlines Group
AAL
$9.63B
$9.9M 0.56%
778,611
– –
PCG icon
17
PUT
PG&E
PCG
$47.8B
$9.47M 0.54%
582,200
-53,200
-8% -$805K
KVSA
18
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$9.14M 0.52%
916,065
+195,208
+27% +$1.94M
OKLO
19
Oklo
OKLO
$7.01B
$9.03M 0.51%
910,496
+416,132
+84% +$4.09M
NSTD
20
DELISTED
Northern Star Investment Corp. IV
NSTD
$8.8M 0.5%
875,532
+208,828
+31% +$2.08M
CCVI
21
DELISTED
Churchill Capital Corp VI
CCVI
$8.39M 0.48%
839,771
+320,972
+62% +$3.19M
MCD icon
22
PUT
McDonald's
MCD
$193B
$7.91M 0.45%
+30,000
New +$7.91M
VRTX icon
23
CALL
Vertex Pharmaceuticals
VRTX
$123B
$7.57M 0.43%
26,200
+2,600
+11% +$792K
STEW
24
SRH Total Return Fund
STEW
$1.76B
$7.37M 0.42%
580,389
– –
FMIV
25
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$7.28M 0.41%
726,122
-43,740
-6% -$435K
1
2 3 4 5

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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.