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
$2.49B
AUM Growth
-$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$43.2M
3
+$40.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$40.4M
5
ARKK icon
ARK Innovation ETF
ARKK
+$35.9M

Top Sells

1
+$135M
2
+$88.3M
3
+$64.5M
4
NVDA icon
NVIDIA
NVDA
+$54.7M
5
TMUS icon
T-Mobile US
TMUS
+$53.1M

Sector Composition

1 Technology 29.5%
2 Industrials 9.05%
3 Communication Services 7.91%
4 Consumer Discretionary 7.71%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
476
Talen Energy Corp
TLN
$16.8B
– –
0
NBIS
477
Nebius Group N.V.
NBIS
$25.6B
– –
0
GAP
478
The Gap Inc
GAP
$9.96B
– –
0
LPAAW
479
Launch One Acquisition Corp Warrant
LPAAW
– –
-50,000
VCICU
480
Vine Hill Capital Investment Corp Unit
VCICU
– –
-150,000
POLEU
481
Andretti Acquisition Corp II Unit
POLEU
– –
-125,092
BSIIW
482
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
– –
-16,666
LPBBU
483
Launch Two Acquisition Corp Unit
LPBBU
– –
-179,803
BEAGU
484
Bold Eagle Acquisition Corp Units
BEAGU
– –
-228,836
BACQU
485
Inflection Point Acquisition Corp IV Unit
BACQU
– –
-34,499
GSRTU
486
DELISTED
GSR III Acquisition Corp Unit
GSRTU
– –
-500,000
PRMB
487
Primo Brands
PRMB
$6.74B
– –
0
ETHMU
488
Dynamix Corp Unit
ETHMU
– –
-100,000
TAVIU
489
Tavia Acquisition Corp Unit
TAVIU
– –
-50,000
DRDBU
490
Roman DBDR Acquisition Corp II Unit
DRDBU
– –
-99,500
MLACU
491
Mountain Lake Acquisition Corp Units
MLACU
– –
-100,000
RANGU
492
Range Capital Acquisition Corp Units
RANGU
– –
-100,000
TDACU
493
Translational Development Acquisition Corp Units
TDACU
– –
-50,400
DMAAU
494
Drugs Made In America Acquisition Corp Units
DMAAU
– –
-100,000
PLMKU
495
Plum Acquisition Corp IV Unit
PLMKU
– –
-50,000
KFIIU
496
K&F Growth Acquisition Corp II Unit
KFIIU
– –
-125,000
ATIIU
497
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-100,000
FERAU
498
Fifth Era Acquisition Corp I Units
FERAU
– –
-23,600
NHICU
499
NewHold Investment Corp III Units
NHICU
$192M
– –
-20,000
KKR.PRD
500
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.75B
– –
-10,443
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