Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
PACHU
651
Pioneer Acquisition I Corp Units
PACHU
– –
-58,744
DAICW
652
CID HoldCo Inc Warrants
DAICW
$535K
– –
-95,194
CGCTW
653
Cartesian Growth Corp III Warrant
CGCTW
$8.69M
– –
-116,026
BGLWW
654
Blue Gold Ltd Warrant
BGLWW
$2.9M
– –
-80,000
CAEP
655
Cantor Equity Partners III
CAEP
$360M
– –
-45,000
MCGAU
656
Yorkville Acquisition Corp Unit
MCGAU
$158M
– –
-50,000
CCIIU
657
Cohen Circle Acquisition Corp II Unit
CCIIU
$271M
– –
-24,939
EVAC.U
658
EQV Ventures Acquisition Corp II Units
EVAC.U
– –
-26,775
ONCHU
659
1RT Acquisition Corp Units
ONCHU
$155M
– –
-56,319
CCCX
660
DELISTED
Churchill Capital Corp X
CCCX
– –
-20,000
CCCXW
661
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-15,000
APADU
662
A Paradise Acquisition Corp Unit
APADU
– –
-67,476
HVMCU
663
Highview Merger Corp Units
HVMCU
– –
-124,282
MKLYU
664
McKinley Acquisition Corp Units
MKLYU
– –
-82,500
BLSH
665
Bullish
BLSH
$4.99B
– –
0
OBAWW
666
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.86M
– –
-291,427
BCARW
667
D. Boral ARC Acquisition I Corp Warrant
BCARW
$9.87M
– –
-33,200
EVAC.WS
668
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
– –
-92,359
MBVIU
669
M3-Brigade Acquisition VI Corp Units
MBVIU
– –
-100,000
GSRFU
670
GSR IV Acquisition Corp Units
GSRFU
– –
-250,000
SVACU
671
Spring Valley Acquisition Corp III Unit
SVACU
$212M
– –
-100,000
SPEG
672
Silver Pegasus Acquisition Corp
SPEG
$155M
– –
-99,237
TLNCU
673
Talon Capital Corp Units
TLNCU
– –
-80,900
PAII
674
Pyrophyte Acquisition Corp II
PAII
$276M
– –
-263,600
BLZRU
675
Trailblazer Acquisition Corp Unit
BLZRU
– –
-84,281
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