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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $58.9B
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$111B
AUM Growth
-$21.3B
Cap. Flow
-$1.87B
Cap. Flow %
-1.69%
Top 10 Hldgs %
39.38%
Holding
3,682
New
707
Increased
846
Reduced
1,199
Closed
700

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$335M
2
CI icon
Cigna
CI
+$120M
3
NVDA icon
NVIDIA
NVDA
+$117M
4
TDOC icon
Teladoc Health
TDOC
+$95.6M
5
XYZ
Block Inc
XYZ
+$81.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$570M
2
META icon
Meta Platforms (Facebook)
META
+$268M
3
NKE icon
Nike
NKE
+$221M
4
ADBE icon
Adobe
ADBE
+$177M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$131M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.04%
2 Technology 2.05%
3 Consumer Discretionary 1.1%
4 Communication Services 0.86%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYRE
3576
CALL
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-76,600
Closed -$651K
MIT
3577
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-66,443
Closed -$647K
JCICW
3578
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-30,743
Closed -$19K
BNFT
3579
DELISTED
Benefitfocus, Inc.
BNFT
– –
-8,965
Closed -$100K
BNFT
3580
PUT
DELISTED
Benefitfocus, Inc.
BNFT
– –
-32,400
Closed -$360K
DLCA
3581
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-12,500
Closed -$122K
GIWWW
3582
DELISTED
GigInternational1, Inc. Warrant
GIWWW
– –
-17,391
Closed -$15K
SHQAW
3583
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
– –
-15,100
Closed -$8K
COLIW
3584
DELISTED
Colicity Inc. Warrant
COLIW
– –
-47,009
Closed -$38K
CLIM
3585
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-175,844
Closed -$1.72M
FTCV
3586
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-44,710
Closed -$453K
LFTR
3587
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-28,387
Closed -$278K
HIGA
3588
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-62,004
Closed -$606K
IPOD
3589
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-175,000
Closed -$1.77M
CVET
3590
PUT
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-25,000
Closed -$454K
GBT
3591
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-8,593
Closed -$266K
NMMC
3592
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-13,945
Closed -$137K
MUDS
3593
CALL
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-37,500
Closed -$373K
MUDS
3594
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-48
Closed –
GOAC
3595
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-76,952
Closed -$755K
XPOA
3596
CALL
DELISTED
DPCM Capital, Inc.
XPOA
– –
-57,300
Closed -$560K
MILE
3597
DELISTED
Metromile, Inc. Common Stock
MILE
$0 ﹤0.01%
158
-192,214
-100% -$548K
MILE
3598
PUT
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-149,300
Closed -$530K
WBT
3599
CALL
DELISTED
Welbilt, Inc.
WBT
– –
-95,000
Closed -$2.21M
WBT
3600
DELISTED
Welbilt, Inc.
WBT
– –
-230
Closed -$5K
142 143
144
145 146

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Parallax Volatility Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, Parallax Volatility Advisers held 3,682 positions worth $111B, down 16% from $132B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Parallax Volatility Advisers's Q4 2021 filing shows 707 new, 846 increased, 1,199 reduced and 700 closed positions. Its largest new stake was Home Depot: 181,094 shares worth $75.2M. The largest sale was Microsoft, an estimated $570M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Parallax Volatility Advisers's largest Q4 2021 buy was Home Depot: 181,094 shares worth $75.2M.
  • Parallax Volatility Advisers added most to Tesla in Q4 2021, an estimated $335M increase.
  • Parallax Volatility Advisers's biggest Q4 2021 reduction was Microsoft, cutting an estimated $570M.
  • Parallax Volatility Advisers fully exited Nike in Q4 2021, selling an estimated $221M.
  • Parallax Volatility Advisers's ten largest holdings make up 39% of its $111B portfolio in Q4 2021.
  • Parallax Volatility Advisers opened 707 new positions and closed 700 in Q4 2021.
  • Parallax Volatility Advisers's portfolio value fell 16% quarter-over-quarter to $111B.

Based on Parallax Volatility Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.