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 Est. Cost $243.55 Unrealized —

SPY SPDR S&P 500 ETF TR 13.7%

Value $12.63M Shares 31,860 Est. Cost $381.44 Unrealized —

AMAT APPLIED MATLS INC 9.0%

Value $8.283M Shares 61,995 Est. Cost $105.71 Unrealized 0.0%

MSFT MICROSOFT CORP 5.2%

Value $4.821M Shares 20,450 Est. Cost $206.04 Unrealized +8.2%

MU MICRON TECHNOLOGY INC 5.0%

Value $4.588M Shares 52,015 Est. Cost $66.14 Unrealized +25.2%

GOOGL ALPHABET INC 4.5%

Value $4.181M Shares 2,027 Est. Cost $87.25 Unrealized +12.3%

MSTR MICROSTRATEGY INC 3.8%

Value $3.504M Shares 5,162 Est. Cost $23.35 Unrealized +202.5%

KLAC KLA CORP 3.6%

Value $3.367M Shares 10,190 Est. Cost $285.88 Unrealized 0.0%

ICHR ICHOR HOLDINGS 3.6%

Value $3.317M Shares 61,660 Est. Cost $30.68 Unrealized +38.7%

ADI ANALOG DEVICES INC 3.4%

Value $3.175M Shares 20,475 Est. Cost $141.13 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.6%

Value $2.421M Shares 20,470 Est. Cost $118.27 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 2.3%

Value $2.115M Shares 51,480 Est. Cost $37.29 Unrealized 0.0%

EWY ISHARES INC 1.9%

Value $1.794M Shares 20,000 Est. Cost $89.70 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 1.9%

Value $1.731M Shares 52,945 Est. Cost $29.32 Unrealized +12.0%

COHU COHU INC 1.9%

Value $1.725M Shares 41,220 Est. Cost $44.05 Unrealized 0.0%

AMBA AMBARELLA INC 1.7%

Value $1.554M Shares 15,480 Est. Cost $108.86 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. 1.7%

Value $1.552M Shares 10,000 Est. Cost $67.53 Unrealized 0.0%

— EVERI HLDGS INC 1.6%

Value $1.462M Shares 103,620 Est. Cost $14.11 Unrealized —

— LAM RESEARCH CORP 1.4%

Value $1.251M Shares 2,101 Est. Cost $595.43 Unrealized —

PYPL PAYPAL HLDGS INC 1.3%

Value $1.214M Shares 5,000 Est. Cost $224.81 Unrealized +12.1%

RILY B. RILEY FINANCIAL INC 1.3%

Value $1.155M Shares 20,480 Est. Cost $53.91 Unrealized 0.0%

— MARVELL TECHNOLOGY GROUP LTD 1.1%

Value $1.034M Shares 21,110 Est. Cost $47.54 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 1.1%

Value $1.014M Shares 63,150 Est. Cost $12.46 Unrealized 0.0%

REKR REKOR SYSTEMS INC 0.9%

Value $823K Shares 41,168 Est. Cost $14.88 Unrealized 0.0%

— QUANTUM CORP 0.8%

Value $721K Shares 86,550 Est. Cost $8.33 Unrealized —

ONTO ONTO INNOVATION INC 0.7%

Value $687K Shares 10,460 Est. Cost $59.55 Unrealized 0.0%

SE SEA LTD 0.7%

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

— B RILEY PRINCIPAL 150 MERGER 0.6%

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

— AVID TECHNOLOGY INC 0.6%

Value $521K Shares 24,699 Est. Cost $21.09 Unrealized —

— HEALTHCARE SERVICES ACQU COR 0.5%

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

— EVO ACQUISITION CORP 0.4%

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

— HEALTHCARE SERVICES ACQU COR 0.1%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK VECTORS ETF TR	80,485	$19.6M	21.2%	$243.55	—	SEMICONDUCTOR ET	92189F676
SPY	SPDR S&P 500 ETF TR	31,860	$12.63M	13.7%	$381.44	—	TR UNIT	78462F103
AMAT	APPLIED MATLS INC	61,995	$8.283M	9.0%	$105.71	0.0%	COM	038222105
MSFT	MICROSOFT CORP	20,450	$4.821M	5.2%	$206.04	+8.2%	COM	594918104
MU	MICRON TECHNOLOGY INC	52,015	$4.588M	5.0%	$66.14	+25.2%	COM	595112103
GOOGL	ALPHABET INC	2,027	$4.181M	4.5%	$87.25	+12.3%	CAP STK CL A	02079K305
MSTR	MICROSTRATEGY INC	5,162	$3.504M	3.8%	$23.35	+202.5%	CL A NEW	594972408
KLAC	KLA CORP	10,190	$3.367M	3.6%	$285.88	0.0%	COM NEW	482480100
ICHR	ICHOR HOLDINGS	61,660	$3.317M	3.6%	$30.68	+38.7%	SHS	G4740B105
ADI	ANALOG DEVICES INC	20,475	$3.175M	3.4%	$141.13	0.0%	COM	032654105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,470	$2.421M	2.6%	$118.27	—	SPONSORED ADS	874039100
ACLS	AXCELIS TECHNOLOGIES INC	51,480	$2.115M	2.3%	$37.29	0.0%	COM NEW	054540208
EWY	ISHARES INC	20,000	$1.794M	1.9%	$89.70	—	MSCI STH KOR ETF	464286772
AOSL	ALPHA & OMEGA SEMICONDUCTOR	52,945	$1.731M	1.9%	$29.32	+12.0%	SHS	G6331P104
COHU	COHU INC	41,220	$1.725M	1.9%	$44.05	0.0%	COM	192576106
AMBA	AMBARELLA INC	15,480	$1.554M	1.7%	$108.86	0.0%	SHS	G037AX101
MCHP	MICROCHIP TECHNOLOGY INC.	10,000	$1.552M	1.7%	$67.53	0.0%	COM	595017104
—	EVERI HLDGS INC	103,620	$1.462M	1.6%	$14.11	—	COM	30034T103
—	LAM RESEARCH CORP	2,101	$1.251M	1.4%	$595.43	—	COM	512807108
PYPL	PAYPAL HLDGS INC	5,000	$1.214M	1.3%	$224.81	+12.1%	COM	70450Y103
RILY	B. RILEY FINANCIAL INC	20,480	$1.155M	1.3%	$53.91	0.0%	COM	05580M108
—	MARVELL TECHNOLOGY GROUP LTD	21,110	$1.034M	1.1%	$47.54	—	ORD	G5876H105
BRSL	INTERNATIONAL GAME TECHNOLOG	63,150	$1.014M	1.1%	$12.46	0.0%	SHS USD	G4863A108
REKR	REKOR SYSTEMS INC	41,168	$823K	0.9%	$14.88	0.0%	COM	759419104
—	QUANTUM CORP	86,550	$721K	0.8%	$8.33	—	COM NEW	747906501
ONTO	ONTO INNOVATION INC	10,460	$687K	0.7%	$59.55	0.0%	COM	683344105
SE	SEA LTD	3,000	$670K	0.7%	$223.33	—	SPONSORD ADS	81141R100
—	B RILEY PRINCIPAL 150 MERGER	60,000	$600K	0.6%	$10.00	—	UNIT 99/99/9999	05601V202
—	AVID TECHNOLOGY INC	24,699	$521K	0.6%	$21.09	—	COM	05367P100
—	HEALTHCARE SERVICES ACQU COR	45,000	$436K	0.5%	$9.69	—	COM CL A	42227K104
—	EVO ACQUISITION CORP	35,000	$348K	0.4%	$9.94	—	UNIT 99/99/9999	30052G207
—	HEALTHCARE SERVICES ACQU COR	131,000	$83,000	0.1%	$0.63	—	*W EXP 99/99/999	42227K112