Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$154M
3
+$90.9M
4
BABA icon
Alibaba
BABA
+$47.6M
5
AVGO icon
Broadcom
AVGO
+$36.4M

Top Sells

1
+$191M
2
+$134M
3
+$80.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$65.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.8M

Sector Composition

1 Technology 20.41%
2 Financials 20.17%
3 Consumer Discretionary 11.09%
4 Industrials 7.64%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLXY
626
Galaxy Digital Inc
GLXY
$5.81B
– –
-19,660
CHACR
627
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-401,530
CHPGU
628
ChampionsGate Acquisition Corp Unit
CHPGU
– –
-49,967
TACHW
629
Titan Acquisition Corp Warrants
TACHW
$6.62M
– –
-187,500
BMNR
630
BitMine Immersion Technologies
BMNR
$10.9B
– –
-22,000
NAMMW
631
Namib Minerals Warrants
NAMMW
$3.34M
– –
-291,152
JBS
632
JBS N.V.
JBS
$13B
– –
0
IPCX
633
Inflection Point Acquisition Corp III
IPCX
$356M
– –
-95,364
IPCXR
634
Inflection Point Acquisition Corp III Rights
IPCXR
– –
-195,364
PACHU
635
Pioneer Acquisition I Corp Units
PACHU
$227M
– –
-58,744
DAICW
636
CID HoldCo Inc Warrants
DAICW
$273K
– –
-95,194
CGCTW
637
Cartesian Growth Corp III Warrant
CGCTW
$17.9M
– –
-116,026
BGLWW
638
Blue Gold Ltd Warrant
BGLWW
$1.84M
– –
-80,000
CAEP
639
DELISTED
Cantor Equity Partners III
CAEP
– –
-45,000
MCGAU
640
Yorkville Acquisition Corp Unit
MCGAU
$158M
– –
-50,000
CCIIU
641
Cohen Circle Acquisition Corp II Unit
CCIIU
$272M
– –
-24,939
EVAC.U
642
EQV Ventures Acquisition Corp II Units
EVAC.U
– –
-26,775
ONCHU
643
1RT Acquisition Corp Units
ONCHU
$155M
– –
-56,319
CCCX
644
DELISTED
Churchill Capital Corp X
CCCX
– –
-20,000
CCCXW
645
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-15,000
APADU
646
DELISTED
A Paradise Acquisition Corp Unit
APADU
– –
-67,476
HVMCU
647
Highview Merger Corp Units
HVMCU
– –
-124,282
MKLYU
648
McKinley Acquisition Corp Units
MKLYU
– –
-82,500
BLSH
649
Bullish
BLSH
$4.99B
– –
0
OBAWW
650
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.78M
– –
-291,427
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