Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
1-Year Return 1.64%
This Quarter Return
+0.5%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.91B
AUM Growth
+$57.4M
Cap. Flow
-$538M
Cap. Flow %
-18.49%
Top 10 Hldgs %
26.27%
Holding
1,392
New
175
Increased
205
Reduced
228
Closed
363

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$144M
2
PDD icon
Pinduoduo
PDD
+$88M
3
CVX icon
Chevron
CVX
+$41.5M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$40.2M
5
ABNB icon
Airbnb
ABNB
+$34.2M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
+$116M
2
NVDA icon
NVIDIA
NVDA
+$78.7M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$56.5M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$52.8M
5
JD icon
JD.com
JD
+$44.2M

Sector Composition

1 Technology 13.83%
2 Communication Services 11.63%
3 Consumer Discretionary 10.34%
4 Financials 9.52%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNSW.WS
601
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$4.02K ﹤0.01%
114,875
-600
-0.5% -$21
HCMAW
602
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$3.95K ﹤0.01%
150,572
-199,243
-57% -$5.23K
COOP icon
603
Mr. Cooper
COOP
$14B
$3.75K ﹤0.01%
74
– –
MSAIW icon
604
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$923K
$3.72K ﹤0.01%
99,400
– –
MBAC.WS
605
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$3.7K ﹤0.01%
179,502
-290,099
-62% -$5.98K
AFARW
606
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$3.49K ﹤0.01%
87,069
-52,402
-38% -$2.1K
WBA
607
DELISTED
Walgreens Boots Alliance
WBA
$3.42K ﹤0.01%
120
– –
GBBKR
608
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$3.16K ﹤0.01%
28,700
– –
AIIOW
609
Robo.ai Inc. Warrant
AIIOW
$795K
$2.9K ﹤0.01%
10,000
– –
EONR.WS
610
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$1.13M
$2.86K ﹤0.01%
30,104
– –
HCVIW
611
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$2.75K ﹤0.01%
25,000
-9,483
-28% -$1.04K
SUAC.WS
612
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$2.7K ﹤0.01%
100,000
-299,477
-75% -$8.09K
MOBVW
613
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$2.7K ﹤0.01%
74,180
+50,000
+207% +$1.82K
BMAC.WS
614
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$2.63K ﹤0.01%
50,117
-571,295
-92% -$29.9K
HOLX icon
615
Hologic
HOLX
$14.4B
$2.43K ﹤0.01%
30
-1,196
-98% -$96.8K
PHM icon
616
Pultegroup
PHM
$27.1B
$2.33K ﹤0.01%
30
-8,379
-100% -$651K
A icon
617
Agilent Technologies
A
$35.3B
$2.29K ﹤0.01%
+19
New +$2.29K
CNX icon
618
CNX Resources
CNX
$4.23B
$2.27K ﹤0.01%
128
-27,105
-100% -$480K
ADM icon
619
Archer Daniels Midland
ADM
$29.6B
$2.27K ﹤0.01%
30
– –
LITE icon
620
Lumentum
LITE
$11.4B
$1.93K ﹤0.01%
34
– –
COOLW
621
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$1.82K ﹤0.01%
14,346
-85,654
-86% -$10.8K
ARRY icon
622
Array Technologies
ARRY
$1.2B
$1.74K ﹤0.01%
77
– –
APXIW
623
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$1.72K ﹤0.01%
24,697
-13,103
-35% -$915
CAKE icon
624
Cheesecake Factory
CAKE
$2.82B
$1.66K ﹤0.01%
+48
New +$1.66K
ACAQ.WS
625
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$1.59K ﹤0.01%
52,501
-3,899
-7% -$118
23 24
25
26 27