Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Quarter Est. Return
1 Year Est. Return
+1.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.39B
AUM Growth
+$896M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$192M
3
+$110M
4
PLTR icon
Palantir
PLTR
+$94.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$63.8M

Top Sells

1
+$96.3M
2
+$66.7M
3
+$54.7M
4
BABA icon
Alibaba
BABA
+$45.9M
5
ARKK icon
ARK Innovation ETF
ARKK
+$45.2M

Sector Composition

1 Technology 25.9%
2 Communication Services 11.89%
3 Financials 10.39%
4 Consumer Discretionary 10.15%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
426
Flagstar Bank National Association
FLG
$5.3B
$85.6K ﹤0.01%
7,409
-14,940
AMC icon
427
AMC Entertainment Holdings
AMC
$1.17B
$83.4K ﹤0.01%
28,748
LOKVW
428
Live Oak Acquisition Corp V Warrants
LOKVW
$10.6M
$80.3K ﹤0.01%
165,548
+43,001
UBS icon
429
UBS Group
UBS
$121B
$77.4K ﹤0.01%
+1,887
XRPNW
430
Armada Acquisition Corp II Warrant
XRPNW
$10.6M
$76.2K ﹤0.01%
+80,231
SMR icon
431
NuScale Power
SMR
$5.7B
$75.6K ﹤0.01%
2,100
+55
CCIIW
432
Cohen Circle Acquisition Corp II Warrant
CCIIW
$4.23M
$74.2K ﹤0.01%
+92,760
TALO icon
433
Talos Energy
TALO
$2B
$74K ﹤0.01%
+7,714
ETHZ
434
ETHZilla Corp
ETHZ
$219M
$72.3K ﹤0.01%
+3,000
KOYNW
435
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$7.1M
$71.2K ﹤0.01%
+164,801
SZZLR
436
Sizzle Acquisition Corp II Right
SZZLR
$70.8K ﹤0.01%
393,475
+96,866
ARKK icon
437
ARK Innovation ETF
ARKK
$7.87B
$70.5K ﹤0.01%
817
-524,299
MPC icon
438
Marathon Petroleum
MPC
$56.9B
$67.3K ﹤0.01%
349
-42,124
RAAQW
439
Real Asset Acquisition Corp Warrants
RAAQW
$5.1M
$66K ﹤0.01%
146,625
+14,400
PELIR
440
Pelican Acquisition Corp Right
PELIR
$63.3K ﹤0.01%
246,000
+62,200
CYBR icon
441
CyberArk
CYBR
$23.5B
$60.4K ﹤0.01%
+125
BACCR
442
Blue Acquisition Corp Right
BACCR
$57.8K ﹤0.01%
+358,158
TACHW
443
Titan Acquisition Corp Warrants
TACHW
$5.1M
$56.5K ﹤0.01%
187,500
-188,899
SVCCW
444
Stellar V Capital Corp Warrant
SVCCW
$2.57M
$53.3K ﹤0.01%
150,000
CCCXW
445
Churchill Capital Corp X Warrants
CCCXW
$243M
$53.3K ﹤0.01%
+15,000
LAC
446
Lithium Americas
LAC
$1.59B
$53K ﹤0.01%
+9,290
BACQR
447
Inflection Point Acquisition Corp IV Right
BACQR
$51K ﹤0.01%
75,000
-66,467
OBAWW
448
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$3.67M
$49.6K ﹤0.01%
+291,427
WENNW
449
Wen Acquisition Corp Warrant
WENNW
$7.05M
$49.6K ﹤0.01%
+86,201
UMC icon
450
United Microelectronic
UMC
$19.7B
$49.5K ﹤0.01%
6,528
+330
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