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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
-4.16%
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
$192B
AUM Growth
+$80.5B
Cap. Flow
-$3.55B
Cap. Flow %
-1.85%
Top 10 Hldgs %
72.59%
Holding
3,697
New
717
Increased
812
Reduced
1,147
Closed
865

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$167M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$117M
3
FBK icon
FB Financial Corp
FBK
+$59.2M
4
GE icon
GE Aerospace
GE
+$53.1M
5
CI icon
Cigna
CI
+$49.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$275M
2
TSLA icon
Tesla
TSLA
+$246M
3
AMD icon
Advanced Micro Devices
AMD
+$195M
4
META icon
Meta Platforms (Facebook)
META
+$193M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$171M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.41%
2 Technology 0.34%
3 Financials 0.28%
4 Consumer Discretionary 0.26%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRNE
3576
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-42
Closed –
CTAQU
3577
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-23,390
Closed -$234K
PFDRU
3578
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-15,383
Closed -$151K
TZPSU
3579
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-14,689
Closed -$146K
TZPSW
3580
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-167,255
Closed -$85K
KAIRW
3581
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-18,653
Closed -$9K
BIOR
3582
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-11
Closed -$6K
BIOR
3583
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-44
Closed -$23K
FACA.U
3584
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
– –
-43,414
Closed -$437K
ISAA
3585
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-102,590
Closed -$1.02M
BGSX.WS
3586
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
– –
-39,567
Closed -$27K
ABMD
3587
PUT
DELISTED
Abiomed Inc
ABMD
– –
-2,400
Closed -$862K
GNACW
3588
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-40,801
Closed -$21K
ARGUW
3589
DELISTED
Argus Capital Corp. Warrant
ARGUW
– –
-196,480
Closed -$106K
COLI
3590
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-200,125
Closed -$1.95M
AGCB
3591
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-25,000
Closed -$247K
GGMCU
3592
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
– –
-223,197
Closed -$2.23M
SSAAW
3593
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-104,647
Closed -$57K
NDAC
3594
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-20,000
Closed -$195K
OHPAW
3595
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-53,190
Closed -$35K
CRU
3596
CALL
DELISTED
Crucible Acquisition Corporation
CRU
– –
-104,000
Closed -$1.01M
ASZ
3597
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-91,799
Closed -$892K
AHPAU
3598
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
– –
-29,075
Closed -$294K
TWTR
3599
DELISTED
Twitter, Inc.
TWTR
– –
-593,915
Closed -$21.7M
MACC.WS
3600
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
– –
-29,083
Closed -$15K
142 143
144
145 146

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Parallax Volatility Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, Parallax Volatility Advisers held 3,697 positions worth $192B, up 73% from $111B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Parallax Volatility Advisers's Q1 2022 filing shows 717 new, 812 increased, 1,147 reduced and 865 closed positions. Its largest new stake was FB Financial Corp: 1,325,476 shares worth $295M. The largest sale was NVIDIA, an estimated $275M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 94% a quarter earlier, followed by Technology and Financials.

  • Parallax Volatility Advisers's largest Q1 2022 buy was FB Financial Corp: 1,325,476 shares worth $295M.
  • Parallax Volatility Advisers added most to iShares 20+ Year Treasury Bond ETF in Q1 2022, an estimated $167M increase.
  • Parallax Volatility Advisers's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $275M.
  • Parallax Volatility Advisers fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $193M.
  • Parallax Volatility Advisers's ten largest holdings make up 73% of its $192B portfolio in Q1 2022.
  • Parallax Volatility Advisers opened 717 new positions and closed 865 in Q1 2022.
  • Parallax Volatility Advisers's portfolio value rose 73% quarter-over-quarter to $192B.

Based on Parallax Volatility Advisers's 13F filing for Q1 2022, filed 16 May 2022.