Glaxis Capital Management, LLC Quant / Systematic

Location: Sarasota, FL

CIK: 0001542161 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 10, 2021

Total Value: $92.38M (100.0% shares, 0.0% debt)

Holdings (32)

SMH VANECK VECTORS ETF TR 21.2%

Value $19.6M Shares 80,485 Share Price $243.55 * Est. Cost/Share $118.46 Unrealized @ Report Date +2.8%

SPY SPDR S&P 500 ETF TR 13.7%

Value $12.63M Shares 31,860 Share Price $396.33 Est. Cost/Share $365.18 Unrealized @ Report Date +8.5%

AMAT APPLIED MATLS INC 9.0%

Value $8.283M Shares 61,995 Share Price $133.61 * Est. Cost/Share $105.71 Unrealized @ Report Date +21.3%

MSFT MICROSOFT CORP 5.2%

Value $4.821M Shares 20,450 Share Price $235.75 * Est. Cost/Share $206.04 Unrealized @ Report Date +10.1%

MU MICRON TECHNOLOGY INC 5.0%

Value $4.588M Shares 52,015 Share Price $88.21 * Est. Cost/Share $66.14 Unrealized @ Report Date +30.1%

GOOGL ALPHABET INC 4.5%

Value $4.181M Shares 2,027 Share Price $2062.65 * Est. Cost/Share $87.25 Unrealized @ Report Date +17.3%

MSTR MICROSTRATEGY INC 3.8%

Value $3.504M Shares 5,162 Share Price $678.81 * Est. Cost/Share $23.35 Unrealized @ Report Date +190.7%

KLAC KLA CORP 3.6%

Value $3.367M Shares 10,190 Share Price $330.42 * Est. Cost/Share $285.88 Unrealized @ Report Date +9.8%

ICHR ICHOR HOLDINGS 3.6%

Value $3.317M Shares 61,660 Share Price $53.80 Est. Cost/Share $30.68 Unrealized @ Report Date +75.4%

ADI ANALOG DEVICES INC 3.4%

Value $3.175M Shares 20,475 Share Price $155.07 * Est. Cost/Share $141.13 Unrealized @ Report Date +1.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.6%

Value $2.421M Shares 20,470 Share Price $118.27 Est. Cost/Share $123.87 Unrealized @ Report Date -4.5%

ACLS AXCELIS TECHNOLOGIES INC 2.3%

Value $2.115M Shares 51,480 Share Price $41.08 Est. Cost/Share $37.29 Unrealized @ Report Date +10.2%

EWY ISHARES INC 1.9%

Value $1.794M Shares 20,000 Share Price $89.70 Est. Cost/Share $90.92 Unrealized @ Report Date -1.3%

AOSL ALPHA & OMEGA SEMICONDUCTOR 1.9%

Value $1.731M Shares 52,945 Share Price $32.69 Est. Cost/Share $29.32 Unrealized @ Report Date +11.5%

COHU COHU INC 1.9%

Value $1.725M Shares 41,220 Share Price $41.85 Est. Cost/Share $44.05 Unrealized @ Report Date -5.0%

AMBA AMBARELLA INC 1.7%

Value $1.554M Shares 15,480 Share Price $100.39 Est. Cost/Share $108.86 Unrealized @ Report Date -7.8%

MCHP MICROCHIP TECHNOLOGY INC. 1.7%

Value $1.552M Shares 10,000 Share Price $155.20 * Est. Cost/Share $67.53 Unrealized @ Report Date +4.2%

— EVERI HLDGS INC 1.6%

Value $1.462M Shares 103,620 Share Price $14.11 Est. Cost/Share $14.11 Unrealized @ Report Date —

— LAM RESEARCH CORP 1.4%

Value $1.251M Shares 2,101 Share Price $595.43 Est. Cost/Share $595.43 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 1.3%

Value $1.214M Shares 5,000 Share Price $242.80 Est. Cost/Share $224.81 Unrealized @ Report Date +7.8%

RILY B. RILEY FINANCIAL INC 1.3%

Value $1.155M Shares 20,480 Share Price $56.40 Est. Cost/Share $53.91 Unrealized @ Report Date +4.6%

— MARVELL TECHNOLOGY GROUP LTD 1.1%

Value $1.034M Shares 21,110 Share Price $48.98 Est. Cost/Share $47.54 Unrealized @ Report Date —

BRSL INTERNATIONAL GAME TECHNOLOG 1.1%

Value $1.014M Shares 63,150 Share Price $16.06 * Est. Cost/Share $12.46 Unrealized @ Report Date -8.8%

REKR REKOR SYSTEMS INC 0.9%

Value $823K Shares 41,168 Share Price $19.99 Est. Cost/Share $14.88 Unrealized @ Report Date +34.3%

— QUANTUM CORP 0.8%

Value $721K Shares 86,550 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —

ONTO ONTO INNOVATION INC 0.7%

Value $687K Shares 10,460 Share Price $65.68 Est. Cost/Share $59.55 Unrealized @ Report Date +10.3%

SE SEA LTD 0.7%

Value $670K Shares 3,000 Share Price $223.33 Est. Cost/Share $232.27 Unrealized @ Report Date -3.9%

— B RILEY PRINCIPAL 150 MERGER 0.6%

Value $600K Shares 60,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —

— AVID TECHNOLOGY INC 0.6%

Value $521K Shares 24,699 Share Price $21.09 Est. Cost/Share $21.09 Unrealized @ Report Date —

— HEALTHCARE SERVICES ACQU COR 0.5%

Value $436K Shares 45,000 Share Price $9.69 Est. Cost/Share $9.69 Unrealized @ Report Date —

— EVO ACQUISITION CORP 0.4%

Value $348K Shares 35,000 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —

— HEALTHCARE SERVICES ACQU COR 0.1%

Value $83,000 Shares 131,000 Share Price $0.63 Est. Cost/Share $0.63 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SMH	VANECK VECTORS ETF TR	80,485	$19.6M	21.2%	$243.55 *	$118.46	+2.8%	SEMICONDUCTOR ET	92189F676
SPY	SPDR S&P 500 ETF TR	31,860	$12.63M	13.7%	$396.33	$365.18	+8.5%	TR UNIT	78462F103
AMAT	APPLIED MATLS INC	61,995	$8.283M	9.0%	$133.61 *	$105.71	+21.3%	COM	038222105
MSFT	MICROSOFT CORP	20,450	$4.821M	5.2%	$235.75 *	$206.04	+10.1%	COM	594918104
MU	MICRON TECHNOLOGY INC	52,015	$4.588M	5.0%	$88.21 *	$66.14	+30.1%	COM	595112103
GOOGL	ALPHABET INC	2,027	$4.181M	4.5%	$2062.65 *	$87.25	+17.3%	CAP STK CL A	02079K305
MSTR	MICROSTRATEGY INC	5,162	$3.504M	3.8%	$678.81 *	$23.35	+190.7%	CL A NEW	594972408
KLAC	KLA CORP	10,190	$3.367M	3.6%	$330.42 *	$285.88	+9.8%	COM NEW	482480100
ICHR	ICHOR HOLDINGS	61,660	$3.317M	3.6%	$53.80	$30.68	+75.4%	SHS	G4740B105
ADI	ANALOG DEVICES INC	20,475	$3.175M	3.4%	$155.07 *	$141.13	+1.1%	COM	032654105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,470	$2.421M	2.6%	$118.27	$123.87	-4.5%	SPONSORED ADS	874039100
ACLS	AXCELIS TECHNOLOGIES INC	51,480	$2.115M	2.3%	$41.08	$37.29	+10.2%	COM NEW	054540208
EWY	ISHARES INC	20,000	$1.794M	1.9%	$89.70	$90.92	-1.3%	MSCI STH KOR ETF	464286772
AOSL	ALPHA & OMEGA SEMICONDUCTOR	52,945	$1.731M	1.9%	$32.69	$29.32	+11.5%	SHS	G6331P104
COHU	COHU INC	41,220	$1.725M	1.9%	$41.85	$44.05	-5.0%	COM	192576106
AMBA	AMBARELLA INC	15,480	$1.554M	1.7%	$100.39	$108.86	-7.8%	SHS	G037AX101
MCHP	MICROCHIP TECHNOLOGY INC.	10,000	$1.552M	1.7%	$155.20 *	$67.53	+4.2%	COM	595017104
—	EVERI HLDGS INC	103,620	$1.462M	1.6%	$14.11	$14.11	—	COM	30034T103
—	LAM RESEARCH CORP	2,101	$1.251M	1.4%	$595.43	$595.43	—	COM	512807108
PYPL	PAYPAL HLDGS INC	5,000	$1.214M	1.3%	$242.80	$224.81	+7.8%	COM	70450Y103
RILY	B. RILEY FINANCIAL INC	20,480	$1.155M	1.3%	$56.40	$53.91	+4.6%	COM	05580M108
—	MARVELL TECHNOLOGY GROUP LTD	21,110	$1.034M	1.1%	$48.98	$47.54	—	ORD	G5876H105
BRSL	INTERNATIONAL GAME TECHNOLOG	63,150	$1.014M	1.1%	$16.06 *	$12.46	-8.8%	SHS USD	G4863A108
REKR	REKOR SYSTEMS INC	41,168	$823K	0.9%	$19.99	$14.88	+34.3%	COM	759419104
—	QUANTUM CORP	86,550	$721K	0.8%	$8.33	$8.33	—	COM NEW	747906501
ONTO	ONTO INNOVATION INC	10,460	$687K	0.7%	$65.68	$59.55	+10.3%	COM	683344105
SE	SEA LTD	3,000	$670K	0.7%	$223.33	$232.27	-3.9%	SPONSORD ADS	81141R100
—	B RILEY PRINCIPAL 150 MERGER	60,000	$600K	0.6%	$10.00	$10.00	—	UNIT 99/99/9999	05601V202
—	AVID TECHNOLOGY INC	24,699	$521K	0.6%	$21.09	$21.09	—	COM	05367P100
—	HEALTHCARE SERVICES ACQU COR	45,000	$436K	0.5%	$9.69	$9.69	—	COM CL A	42227K104
—	EVO ACQUISITION CORP	35,000	$348K	0.4%	$9.94	$9.94	—	UNIT 99/99/9999	30052G207
—	HEALTHCARE SERVICES ACQU COR	131,000	$83,000	0.1%	$0.63	$0.63	—	*W EXP 99/99/999	42227K112