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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
DHHCU
3401
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-324,574
Closed -$3.2M
SGFY
3402
CALL
DELISTED
Signify Health, Inc.
SGFY
– –
-70,000
Closed -$1.27M
RKTA.U
3403
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
– –
-16,500
Closed -$162K
STRE.U
3404
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-91,127
Closed -$896K
NGC.U
3405
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
– –
-262,149
Closed -$2.57M
GXIIU
3406
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-270,300
Closed -$2.66M
LEGAU
3407
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-204,132
Closed -$2.02M
ACQRU
3408
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-333,238
Closed -$3.29M
ACQRW
3409
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
-80,283
Closed -$37K
PDOT.U
3410
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-152,548
Closed -$1.5M
ESM.U
3411
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-324,613
Closed -$3.21M
LOKM.U
3412
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-326,336
Closed -$3.23M
HPX
3413
DELISTED
HPX Corp.
HPX
– –
-67,525
Closed -$670K
RFP
3414
DELISTED
Resolute Forest Products Inc.
RFP
– –
-11,157
Closed -$144K
DCRDW
3415
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
-11,462
Closed -$7K
ANAC
3416
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-17,000
Closed -$166K
ONEM
3417
CALL
DELISTED
1Life Healthcare
ONEM
– –
-217,200
Closed -$2.41M
SCOBW
3418
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-100,377
Closed -$30K
MIT.U
3419
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-128,464
Closed -$1.26M
MIT
3420
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-10,111
Closed -$99K
NAACU
3421
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-83,793
Closed -$835K
FCAX.U
3422
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-110,159
Closed -$1.09M
FTVIW
3423
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
– –
-227,855
Closed -$130K
SHCAW
3424
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
– –
-124,276
Closed -$28K
RKTA.WS
3425
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
– –
-50,000
Closed -$19K
135 136
137
138 139

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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.