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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $38.6B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$85.9B
AUM Growth
-$18B
Cap. Flow
-$25.5B
Cap. Flow %
-29.64%
Top 10 Hldgs %
50.47%
Holding
2,505
New
479
Increased
549
Reduced
832
Closed
483

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$335M
2
NVDA icon
NVIDIA
NVDA
+$117M
3
TDOC icon
Teladoc Health
TDOC
+$95.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$80.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$76.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$570M
2
META icon
Meta Platforms (Facebook)
META
+$268M
3
NKE icon
Nike
NKE
+$221M
4
UBER icon
Uber
UBER
+$107M
5
PTON icon
Peloton Interactive
PTON
+$91.1M

Sector Composition

Rank Sector Weight
1 Technology 1.66%
2 Consumer Discretionary 0.93%
3 Communication Services 0.6%
4 Financials 0.35%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGAC
2426
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-141,207
Closed -$1.37M
HYRE
2427
CALL
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-76,600
Closed -$651K
MIT
2428
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-66,443
Closed -$647K
JCICW
2429
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-30,743
Closed -$19K
GIWWW
2430
DELISTED
GigInternational1, Inc. Warrant
GIWWW
– –
-17,391
Closed -$15K
SHQAW
2431
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
– –
-15,100
Closed -$8K
FTCV
2432
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-44,710
Closed -$453K
LFTR
2433
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-28,387
Closed -$278K
HIGA
2434
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-62,004
Closed -$606K
IPOD
2435
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-175,000
Closed -$1.77M
GBT
2436
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-8,593
Closed -$266K
NMMC
2437
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-13,945
Closed -$137K
MUDS
2438
CALL
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-37,500
Closed -$373K
MUDS
2439
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-48
Closed –
GOAC
2440
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-76,952
Closed -$755K
MILE
2441
DELISTED
Metromile, Inc. Common Stock
MILE
$0 ﹤0.01%
158
-192,214
-100% -$548K
MILE
2442
PUT
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-149,300
Closed -$530K
WBT
2443
CALL
DELISTED
Welbilt, Inc.
WBT
– –
-95,000
Closed -$2.21M
WBT
2444
DELISTED
Welbilt, Inc.
WBT
– –
-230
Closed -$5K
PSTH
2445
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-5,489
Closed -$109K
PSTH
2446
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-6,000
Closed -$118K
PTE
2447
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-1,120
Closed -$18K
GNOG
2448
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-28,707
Closed -$499K
FLOW
2449
CALL
DELISTED
SPX FLOW, Inc.
FLOW
– –
-50,000
Closed -$3.65M
FLOW
2450
DELISTED
SPX FLOW, Inc.
FLOW
– –
-14,087
Closed -$1.03M
95 96 97
98
99

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Parallax Volatility Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, Parallax Volatility Advisers held 2,505 positions worth $85.9B, down 17% from $104B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Parallax Volatility Advisers withdrew a net $25.5B in Q4 2021, closing 483 positions and reducing 832 holdings. Its most notable exit was Nike, an estimated $221M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Parallax Volatility Advisers opened a new position in Home Depot worth $75.2M.

  • Parallax Volatility Advisers's largest Q4 2021 buy was Home Depot: 181,094 shares worth $75.2M.
  • Parallax Volatility Advisers added most to Tesla in Q4 2021, an estimated $335M increase.
  • Parallax Volatility Advisers's biggest Q4 2021 reduction was Microsoft, cutting an estimated $570M.
  • Parallax Volatility Advisers fully exited Nike in Q4 2021, selling an estimated $221M.
  • Parallax Volatility Advisers's ten largest holdings make up 50% of its $85.9B portfolio in Q4 2021.
  • Parallax Volatility Advisers opened 479 new positions and closed 483 in Q4 2021.
  • Parallax Volatility Advisers's portfolio value fell 17% quarter-over-quarter to $85.9B.

Based on Parallax Volatility Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.