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 20.4%
2 Financials 20.18%
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
651
Galaxy Digital Inc
GLXY
$4.96B
– –
-19,660
CHACR
652
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-401,530
CRAQU
653
Cal Redwood Acquisition Corp Units
CRAQU
$206M
– –
-29,503
PELIU
654
DELISTED
Pelican Acquisition Corp Unit
PELIU
– –
-50,000
SZZL
655
Sizzle Acquisition Corp II
SZZL
$321M
– –
-79,972
CHPGU
656
ChampionsGate Acquisition Corp Unit
CHPGU
$69.1M
– –
-49,967
TACHW
657
Titan Acquisition Corp Warrants
TACHW
$4.42M
– –
-187,500
BMNR
658
BitMine Immersion Technologies
BMNR
$12.3B
– –
-22,000
NAMMW
659
Namib Minerals Warrants
NAMMW
$3.34M
– –
-291,152
JBS
660
JBS N.V.
JBS
$19B
– –
0
IPCX
661
Inflection Point Acquisition Corp III
IPCX
$355M
– –
-95,364
IPCXR
662
Inflection Point Acquisition Corp III Rights
IPCXR
– –
-195,364
PACHU
663
Pioneer Acquisition I Corp Units
PACHU
$225M
– –
-58,744
DAICW
664
CID HoldCo Inc Warrants
DAICW
$251K
– –
-95,194
CGCTW
665
Cartesian Growth Corp III Warrant
CGCTW
$12.6M
– –
-116,026
BGLWW
666
Blue Gold Ltd Warrant
BGLWW
$2.68M
– –
-80,000
CAEP
667
Cantor Equity Partners III
CAEP
$362M
– –
-45,000
MCGAU
668
Yorkville Acquisition Corp Unit
MCGAU
$158M
– –
-50,000
CCIIU
669
Cohen Circle Acquisition Corp II Unit
CCIIU
$270M
– –
-24,939
EVAC.U
670
EQV Ventures Acquisition Corp II Units
EVAC.U
– –
-26,775
ONCHU
671
1RT Acquisition Corp Units
ONCHU
$154M
– –
-56,319
CCCX
672
DELISTED
Churchill Capital Corp X
CCCX
– –
-20,000
CCCXW
673
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-15,000
APADU
674
A Paradise Acquisition Corp Unit
APADU
– –
-67,476
HVMCU
675
Highview Merger Corp Units
HVMCU
$211M
– –
-124,282
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