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
PAII.WS
451
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$48.3K ﹤0.01%
+138,000
FERAR
452
Fifth Era Acquisition Corp I Rights
FERAR
$48K ﹤0.01%
181,007
+4,107
TVGNW icon
453
Tevogen Bio Warrant
TVGNW
$8.2M
$46.9K ﹤0.01%
844,571
-61,296
ATIIW
454
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$4.77M
$45.8K ﹤0.01%
123,890
+68,300
UNG icon
455
United States Natural Gas Fund
UNG
$558M
$45.4K ﹤0.01%
+3,473
GRAF.WS
456
Graf Global Corp Warrants
GRAF.WS
$44.3K ﹤0.01%
134,133
-2,439
KFIIR
457
K&F Growth Acquisition Corp II Rights
KFIIR
$42K ﹤0.01%
300,000
-74,300
CRSP icon
458
CRISPR Therapeutics
CRSP
$5.34B
$41.2K ﹤0.01%
635
-6,400
HVIIR
459
Hennessy Capital Investment Corp VII Rights
HVIIR
$41.1K ﹤0.01%
152,076
+4,576
NAMMW
460
Namib Minerals Warrants
NAMMW
$1.85M
$40.8K ﹤0.01%
291,152
DAAQW
461
Digital Asset Acquisition Corp Warrant
DAAQW
$4.74M
$39.2K ﹤0.01%
57,573
BEAGR
462
Bold Eagle Acquisition Corp Right
BEAGR
$38.6K ﹤0.01%
143,041
-11,033
FACTW
463
FACT II Acquisition Corp Warrant
FACTW
$3.67M
$37.7K ﹤0.01%
134,800
+9,800
BILL icon
464
BILL Holdings
BILL
$5.18B
$37.1K ﹤0.01%
+701
BGLWW
465
Blue Gold Ltd Warrant
BGLWW
$6.29M
$36.6K ﹤0.01%
+80,000
HYAC.WS icon
466
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$36.5K ﹤0.01%
81,701
-18,299
RDAGW
467
Republic Digital Acquisition Co Warrants
RDAGW
$9.75M
$32.5K ﹤0.01%
+49,989
RAC.WS
468
Rithm Acquisition Corp Warrants
RAC.WS
$31.8K ﹤0.01%
+50,000
MLACR
469
Mountain Lake Acquisition Corp Right
MLACR
$30K ﹤0.01%
200,000
-97,300
CGCTW
470
Cartesian Growth Corp III Warrant
CGCTW
$4.41M
$29K ﹤0.01%
+116,026
AXINR
471
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$26K ﹤0.01%
+162,744
SBXD.WS
472
SilverBox Corp IV Warrants
SBXD.WS
$25.4K ﹤0.01%
57,621
+29,700
ETHMW
473
Dynamix Corp Warrant
ETHMW
$12M
$22.7K ﹤0.01%
10,777
-79,521
EVAC.WS
474
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$22.2K ﹤0.01%
+92,359
SOUL.RT
475
Soulpower Acquisition Corp Rights
SOUL.RT
$19.6K ﹤0.01%
103,035
17 18
19
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