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
LEGT.WS
476
Legato Merger Corp III Warrants
LEGT.WS
$19.5K ﹤0.01%
52,000
DMAAR
477
Drugs Made In America Acquisition Corp Rights
DMAAR
$19.1K ﹤0.01%
+87,926
FLDDW
478
Fold Holdings Warrant
FLDDW
$3.11M
$18.2K ﹤0.01%
36,326
-191
MCGAW
479
Yorkville Acquisition Corp Warrant
MCGAW
$3.47M
$17.5K ﹤0.01%
+14,570
CGC
480
Canopy Growth
CGC
$397M
$15.7K ﹤0.01%
10,765
-660
TAVIR
481
Tavia Acquisition Corp Right
TAVIR
$15.6K ﹤0.01%
75,000
IQ icon
482
iQIYI
IQ
$1.95B
$15K ﹤0.01%
5,867
-36,502
DAICW
483
CID HoldCo Inc Warrants
DAICW
$2.35M
$14.5K ﹤0.01%
95,194
+25,194
JACS.RT
484
Jackson Acquisition Co II Rights
JACS.RT
$13K ﹤0.01%
50,000
-73,800
DRDBW
485
Roman DBDR Acquisition Corp II Warrants
DRDBW
$7.93M
$12.9K ﹤0.01%
25,000
POLEW
486
Andretti Acquisition Corp II Warrant
POLEW
$4.03M
$12.5K ﹤0.01%
62,717
-825
MRNOW
487
Murano Global Investments PLC Warrants
MRNOW
$1.08M
$10.2K ﹤0.01%
70,000
+20,000
PMTRW
488
Perimeter Acquisition Corp I Warrant
PMTRW
$10M
$9K ﹤0.01%
15,000
-10,000
AACBR
489
Artius II Acquisition Inc Rights
AACBR
$8.82K ﹤0.01%
38,365
+2,865
BAERW icon
490
Bridger Aerospace Warrant
BAERW
$7.66M
$7.7K ﹤0.01%
100,000
BCARW
491
D. Boral ARC Acquisition I Corp Warrant
BCARW
$4.9M
$7.3K ﹤0.01%
+33,200
MACIW
492
Melar Acquisition Corp I Warrant
MACIW
$1.44M
$6.85K ﹤0.01%
43,785
+11,000
KIDZW
493
Classover Holdings Warrants
KIDZW
$607K
$5.58K ﹤0.01%
69,606
-394
LVWR.WS icon
494
LiveWire Group Warrants
LVWR.WS
$16M
$5.26K ﹤0.01%
72,443
ALCYW icon
495
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$697K
$5.08K ﹤0.01%
35,000
-40,000
JOBY icon
496
Joby Aviation
JOBY
$13.3B
$4.71K ﹤0.01%
292
-20,827
NPACW
497
New Providence Acquisition Corp III Warrants
NPACW
$4.5M
$4.3K ﹤0.01%
+10,000
VACHW
498
Voyager Acquisition Corp Warrants
VACHW
$3.16M
$4.25K ﹤0.01%
25,000
PWR icon
499
Quanta Services
PWR
$68B
$3.31K ﹤0.01%
+8
SRPT icon
500
Sarepta Therapeutics
SRPT
$2.29B
$1.64K ﹤0.01%
+85
18 19
20
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