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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $38.6B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$105B
AUM Growth
-$86.5B
Cap. Flow
-$109B
Cap. Flow %
-103.64%
Top 10 Hldgs %
29.79%
Holding
3,543
New
707
Increased
1,006
Reduced
944
Closed
671

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$708M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$170M
3
CI icon
Cigna
CI
+$105M
4
TSLA icon
Tesla
TSLA
+$80.8M
5
BA icon
Boeing
BA
+$67.4M

Top Sells

Rank Stock Value
1
FBK icon
FB Financial Corp
FBK
+$295M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$143M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$86.7M
4
MSFT icon
Microsoft
MSFT
+$65.9M
5
DIS icon
Walt Disney
DIS
+$55.5M

Sector Composition

Rank Sector Weight
1 Healthcare 1.89%
2 Technology 0.44%
3 Consumer Discretionary 0.42%
4 Financials 0.29%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPUH.U
3376
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-87,594
Closed -$867K
UNVR
3377
CALL
DELISTED
Univar Solutions Inc.
UNVR
– –
-110,200
Closed -$3.54M
BBIG
3378
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-873
Closed -$29.3K
VRAY
3379
DELISTED
ViewRay, Inc.
VRAY
– –
-17,881
Closed -$70K
ENTFU
3380
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
– –
-291,505
Closed -$2.94M
ARYE
3381
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-10,894
Closed -$106K
FMIVU
3382
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-198,371
Closed -$1.96M
ISEE
3383
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-56,000
Closed -$942K
BTMDW
3384
DELISTED
Biote Corp. Warrant
BTMDW
– –
-40,015
Closed -$22K
EOCW.U
3385
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-41,997
Closed -$409K
DNAB
3386
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-86,409
Closed -$842K
GSRMU
3387
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
-149,900
Closed -$1.52M
CS
3388
CALL
DELISTED
Credit Suisse Group
CS
– –
-200
Closed -$2K
MTVC.U
3389
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-44,838
Closed -$457K
RONI.U
3390
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-75,300
Closed -$753K
MNTV
3391
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-138,117
Closed -$1.85M
PNTM.U
3392
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-199,149
Closed -$1.97M
PSPC.U
3393
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
– –
-343,728
Closed -$3.4M
SI
3394
CALL
DELISTED
Silvergate Capital Corporation
SI
– –
-900
Closed -$136K
SI
3395
DELISTED
Silvergate Capital Corporation
SI
– –
-1,162
Closed -$175K
SI
3396
PUT
DELISTED
Silvergate Capital Corporation
SI
– –
-2,500
Closed -$376K
SKYAU
3397
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
– –
-78,048
Closed -$769K
IPVIU
3398
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-27,477
Closed -$270K
TIOAU
3399
DELISTED
Tio Tech A Units
TIOAU
– –
-24,897
Closed -$245K
TWNI.U
3400
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-114,458
Closed -$1.13M
134 135
136
137 138

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Parallax Volatility Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Parallax Volatility Advisers held 3,543 positions worth $105B, down 45% from $192B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Parallax Volatility Advisers withdrew a net $109B in Q2 2022, closing 671 positions and reducing 944 holdings. Its most notable exit was FB Financial Corp, an estimated $295M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 0.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Parallax Volatility Advisers opened a new position in GSK worth $1.53B.

  • Parallax Volatility Advisers's largest Q2 2022 buy was GSK: 12,829,784 shares worth $1.53B.
  • Parallax Volatility Advisers added most to Invesco QQQ Trust in Q2 2022, an estimated $170M increase.
  • Parallax Volatility Advisers's biggest Q2 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $143M.
  • Parallax Volatility Advisers fully exited FB Financial Corp in Q2 2022, selling an estimated $295M.
  • Parallax Volatility Advisers's ten largest holdings make up 30% of its $105B portfolio in Q2 2022.
  • Parallax Volatility Advisers opened 707 new positions and closed 671 in Q2 2022.
  • Parallax Volatility Advisers's portfolio value fell 45% quarter-over-quarter to $105B.

Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.