Glaxis Capital Management, LLC Quant / Systematic

CIK: 0001542161 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 21, 2020

Total Value ($000): $24,156 (100.0% shares, 0.0% debt)

Holdings (5)

SPY SPDR S&P 500 ETF TR 43.7%

Value ($000) $10,568 Shares 41,000 Est. Cost $302.86 Unrealized —

LQD ISHARES TR 25.6%

Value ($000) $6,176 Shares 50,000 Est. Cost $123.52 Unrealized —

QQQ INVESCO QQQ TR 21.7%

Value ($000) $5,236 Shares 27,500 Est. Cost $189.53 Unrealized —

MSFT MICROSOFT CORP 7.8%

Value ($000) $1,893 Shares 12,000 Est. Cost $156.34 Unrealized 0.0%

— SOFTWARE ACQUISITION GROUP I 1.2%

Value ($000) $283 Shares 30,000 Est. Cost $10.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	41,000	$10,568	43.7%	$302.86	—	TR UNIT	78462F103
LQD	ISHARES TR	50,000	$6,176	25.6%	$123.52	—	IBOXX INV CP ETF	464287242
QQQ	INVESCO QQQ TR	27,500	$5,236	21.7%	$189.53	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	12,000	$1,893	7.8%	$156.34	0.0%	COM	594918104
—	SOFTWARE ACQUISITION GROUP I	30,000	$283	1.2%	$10.17	—	UNIT 10/01/2026	83406B200