Glaxis Capital Management, LLC Quant / Systematic

CIK: 0001542161 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 10, 2021

Total Value ($000): $92,376 (100.0% shares, 0.0% debt)

Holdings (32)

SMH VANECK VECTORS ETF TR 21.2%

Value ($000) $19,602 Shares 80,485 Est. Cost $243.55 Unrealized —

SPY SPDR S&P 500 ETF TR 13.7%

Value ($000) $12,627 Shares 31,860 Est. Cost $381.44 Unrealized —

AMAT APPLIED MATLS INC 9.0%

Value ($000) $8,283 Shares 61,995 Est. Cost $105.71 Unrealized 0.0%

MSFT MICROSOFT CORP 5.2%

Value ($000) $4,821 Shares 20,450 Est. Cost $206.04 Unrealized +8.2%

MU MICRON TECHNOLOGY INC 5.0%

Value ($000) $4,588 Shares 52,015 Est. Cost $66.14 Unrealized +25.2%

GOOGL ALPHABET INC 4.5%

Value ($000) $4,181 Shares 2,027 Est. Cost $87.25 Unrealized +12.3%

MSTR MICROSTRATEGY INC 3.8%

Value ($000) $3,504 Shares 5,162 Est. Cost $23.35 Unrealized +202.5%

KLAC KLA CORP 3.6%

Value ($000) $3,367 Shares 10,190 Est. Cost $285.88 Unrealized 0.0%

ICHR ICHOR HOLDINGS 3.6%

Value ($000) $3,317 Shares 61,660 Est. Cost $30.68 Unrealized +38.7%

ADI ANALOG DEVICES INC 3.4%

Value ($000) $3,175 Shares 20,475 Est. Cost $141.13 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.6%

Value ($000) $2,421 Shares 20,470 Est. Cost $118.27 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 2.3%

Value ($000) $2,115 Shares 51,480 Est. Cost $37.29 Unrealized 0.0%

EWY ISHARES INC 1.9%

Value ($000) $1,794 Shares 20,000 Est. Cost $89.70 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 1.9%

Value ($000) $1,731 Shares 52,945 Est. Cost $29.32 Unrealized +12.0%

COHU COHU INC 1.9%

Value ($000) $1,725 Shares 41,220 Est. Cost $44.05 Unrealized 0.0%

AMBA AMBARELLA INC 1.7%

Value ($000) $1,554 Shares 15,480 Est. Cost $108.86 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. 1.7%

Value ($000) $1,552 Shares 10,000 Est. Cost $67.53 Unrealized 0.0%

— EVERI HLDGS INC 1.6%

Value ($000) $1,462 Shares 103,620 Est. Cost $14.11 Unrealized —

— LAM RESEARCH CORP 1.4%

Value ($000) $1,251 Shares 2,101 Est. Cost $595.43 Unrealized —

PYPL PAYPAL HLDGS INC 1.3%

Value ($000) $1,214 Shares 5,000 Est. Cost $224.81 Unrealized +12.1%

RILY B. RILEY FINANCIAL INC 1.3%

Value ($000) $1,155 Shares 20,480 Est. Cost $53.91 Unrealized 0.0%

— MARVELL TECHNOLOGY GROUP LTD 1.1%

Value ($000) $1,034 Shares 21,110 Est. Cost $47.54 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 1.1%

Value ($000) $1,014 Shares 63,150 Est. Cost $12.46 Unrealized 0.0%

REKR REKOR SYSTEMS INC 0.9%

Value ($000) $823 Shares 41,168 Est. Cost $14.88 Unrealized 0.0%

— QUANTUM CORP 0.8%

Value ($000) $721 Shares 86,550 Est. Cost $8.33 Unrealized —

ONTO ONTO INNOVATION INC 0.7%

Value ($000) $687 Shares 10,460 Est. Cost $59.55 Unrealized 0.0%

SE SEA LTD 0.7%

Value ($000) $670 Shares 3,000 Est. Cost $223.33 Unrealized —

— B RILEY PRINCIPAL 150 MERGER 0.6%

Value ($000) $600 Shares 60,000 Est. Cost $10.00 Unrealized —

— AVID TECHNOLOGY INC 0.6%

Value ($000) $521 Shares 24,699 Est. Cost $21.09 Unrealized —

— HEALTHCARE SERVICES ACQU COR 0.5%

Value ($000) $436 Shares 45,000 Est. Cost $9.69 Unrealized —

— EVO ACQUISITION CORP 0.4%

Value ($000) $348 Shares 35,000 Est. Cost $9.94 Unrealized —

— HEALTHCARE SERVICES ACQU COR 0.1%

Value ($000) $83 Shares 131,000 Est. Cost $0.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK VECTORS ETF TR	80,485	$19,602	21.2%	$243.55	—	SEMICONDUCTOR ET	92189F676
SPY	SPDR S&P 500 ETF TR	31,860	$12,627	13.7%	$381.44	—	TR UNIT	78462F103
AMAT	APPLIED MATLS INC	61,995	$8,283	9.0%	$105.71	0.0%	COM	038222105
MSFT	MICROSOFT CORP	20,450	$4,821	5.2%	$206.04	+8.2%	COM	594918104
MU	MICRON TECHNOLOGY INC	52,015	$4,588	5.0%	$66.14	+25.2%	COM	595112103
GOOGL	ALPHABET INC	2,027	$4,181	4.5%	$87.25	+12.3%	CAP STK CL A	02079K305
MSTR	MICROSTRATEGY INC	5,162	$3,504	3.8%	$23.35	+202.5%	CL A NEW	594972408
KLAC	KLA CORP	10,190	$3,367	3.6%	$285.88	0.0%	COM NEW	482480100
ICHR	ICHOR HOLDINGS	61,660	$3,317	3.6%	$30.68	+38.7%	SHS	G4740B105
ADI	ANALOG DEVICES INC	20,475	$3,175	3.4%	$141.13	0.0%	COM	032654105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,470	$2,421	2.6%	$118.27	—	SPONSORED ADS	874039100
ACLS	AXCELIS TECHNOLOGIES INC	51,480	$2,115	2.3%	$37.29	0.0%	COM NEW	054540208
EWY	ISHARES INC	20,000	$1,794	1.9%	$89.70	—	MSCI STH KOR ETF	464286772
AOSL	ALPHA & OMEGA SEMICONDUCTOR	52,945	$1,731	1.9%	$29.32	+12.0%	SHS	G6331P104
COHU	COHU INC	41,220	$1,725	1.9%	$44.05	0.0%	COM	192576106
AMBA	AMBARELLA INC	15,480	$1,554	1.7%	$108.86	0.0%	SHS	G037AX101
MCHP	MICROCHIP TECHNOLOGY INC.	10,000	$1,552	1.7%	$67.53	0.0%	COM	595017104
—	EVERI HLDGS INC	103,620	$1,462	1.6%	$14.11	—	COM	30034T103
—	LAM RESEARCH CORP	2,101	$1,251	1.4%	$595.43	—	COM	512807108
PYPL	PAYPAL HLDGS INC	5,000	$1,214	1.3%	$224.81	+12.1%	COM	70450Y103
RILY	B. RILEY FINANCIAL INC	20,480	$1,155	1.3%	$53.91	0.0%	COM	05580M108
—	MARVELL TECHNOLOGY GROUP LTD	21,110	$1,034	1.1%	$47.54	—	ORD	G5876H105
BRSL	INTERNATIONAL GAME TECHNOLOG	63,150	$1,014	1.1%	$12.46	0.0%	SHS USD	G4863A108
REKR	REKOR SYSTEMS INC	41,168	$823	0.9%	$14.88	0.0%	COM	759419104
—	QUANTUM CORP	86,550	$721	0.8%	$8.33	—	COM NEW	747906501
ONTO	ONTO INNOVATION INC	10,460	$687	0.7%	$59.55	0.0%	COM	683344105
SE	SEA LTD	3,000	$670	0.7%	$223.33	—	SPONSORD ADS	81141R100
—	B RILEY PRINCIPAL 150 MERGER	60,000	$600	0.6%	$10.00	—	UNIT 99/99/9999	05601V202
—	AVID TECHNOLOGY INC	24,699	$521	0.6%	$21.09	—	COM	05367P100
—	HEALTHCARE SERVICES ACQU COR	45,000	$436	0.5%	$9.69	—	COM CL A	42227K104
—	EVO ACQUISITION CORP	35,000	$348	0.4%	$9.94	—	UNIT 99/99/9999	30052G207
—	HEALTHCARE SERVICES ACQU COR	131,000	$83	0.1%	$0.63	—	*W EXP 99/99/999	42227K112