Glaxis Capital Management, LLC Quant / Systematic

CIK: 0001542161 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value ($000): $80,144 (100.0% shares, 0.0% debt)

Holdings (42)

AMAT APPLIED MATLS INC 13.0%

Value ($000) $10,402 Shares 73,045 Est. Cost $109.20 Unrealized +18.0%

SPY SPDR S&P 500 ETF TR 9.1%

Value ($000) $7,279 Shares 17,005 Est. Cost $381.44 Unrealized —

— PIONEER NAT RES CO 6.3%

Value ($000) $5,042 Shares 31,025 Est. Cost $162.51 Unrealized —

XLE SELECT SECTOR SPDR TR 6.0%

Value ($000) $4,848 Shares 90,000 Est. Cost $53.87 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 5.8%

Value ($000) $4,661 Shares 31,125 Est. Cost $68.63 Unrealized +0.8%

ONTO ONTO INNOVATION INC 5.6%

Value ($000) $4,468 Shares 61,175 Est. Cost $67.14 Unrealized +2.3%

SOXX ISHARES TR 4.0%

Value ($000) $3,180 Shares 7,000 Est. Cost $454.29 Unrealized —

MRVL MARVELL TECHNOLOGY INC 3.8%

Value ($000) $3,022 Shares 51,810 Est. Cost $47.96 Unrealized 0.0%

CLF CLEVELAND-CLIFFS INC NEW 3.7%

Value ($000) $3,003 Shares 139,300 Est. Cost $19.70 Unrealized 0.0%

— EVERI HLDGS INC 3.5%

Value ($000) $2,813 Shares 112,800 Est. Cost $14.99 Unrealized —

SMH VANECK VECTORS ETF TR 3.3%

Value ($000) $2,622 Shares 10,000 Est. Cost $243.55 Unrealized —

OIH VANECK VECTORS ETF TR 3.1%

Value ($000) $2,518 Shares 11,500 Est. Cost $218.96 Unrealized —

GOOGL ALPHABET INC 3.0%

Value ($000) $2,442 Shares 1,000 Est. Cost $87.25 Unrealized +32.9%

IWM ISHARES TR 2.9%

Value ($000) $2,294 Shares 10,000 Est. Cost $229.40 Unrealized —

ICHR ICHOR HOLDINGS 2.8%

Value ($000) $2,207 Shares 41,020 Est. Cost $30.68 Unrealized +79.5%

ADI ANALOG DEVICES INC 2.3%

Value ($000) $1,839 Shares 10,680 Est. Cost $141.13 Unrealized +4.6%

DE DEERE & CO 1.8%

Value ($000) $1,411 Shares 4,000 Est. Cost $342.83 Unrealized 0.0%

AMBA AMBARELLA INC 1.7%

Value ($000) $1,386 Shares 13,000 Est. Cost $108.86 Unrealized -9.0%

GDEN GOLDEN ENTMT INC 1.7%

Value ($000) $1,344 Shares 30,000 Est. Cost $33.96 Unrealized 0.0%

— QUANTUM CORP 1.4%

Value ($000) $1,090 Shares 158,190 Est. Cost $7.68 Unrealized —

CAT CATERPILLAR INC 1.4%

Value ($000) $1,088 Shares 5,000 Est. Cost $211.85 Unrealized 0.0%

FIVE FIVE BELOW INC 1.2%

Value ($000) $966 Shares 5,000 Est. Cost $190.98 Unrealized 0.0%

— UNITED STATES STL CORP NEW 1.2%

Value ($000) $960 Shares 40,000 Est. Cost $24.00 Unrealized —

— GOLDEN NUGGET ONLINE GAMIN 1.1%

Value ($000) $870 Shares 68,160 Est. Cost $12.76 Unrealized —

MU MICRON TECHNOLOGY INC 1.1%

Value ($000) $850 Shares 10,000 Est. Cost $66.14 Unrealized +24.5%

FCX FREEPORT-MCMORAN INC 0.9%

Value ($000) $742 Shares 20,000 Est. Cost $36.53 Unrealized 0.0%

AA ALCOA CORP 0.9%

Value ($000) $737 Shares 20,000 Est. Cost $34.73 Unrealized 0.0%

— PLAYAGS INC 0.9%

Value ($000) $720 Shares 72,730 Est. Cost $9.90 Unrealized —

— ARCONIC CORPORATION 0.9%

Value ($000) $712 Shares 20,000 Est. Cost $35.60 Unrealized —

INSE INSPIRED ENTMT INC 0.7%

Value ($000) $590 Shares 46,300 Est. Cost $10.06 Unrealized 0.0%

— B RILEY PRINCIPAL 150 MERGER 0.7%

Value ($000) $585 Shares 60,000 Est. Cost $9.75 Unrealized —

— SIERRA WIRELESS INC 0.7%

Value ($000) $570 Shares 30,000 Est. Cost $19.00 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.7%

Value ($000) $539 Shares 150,000 Est. Cost $3.59 Unrealized —

— HEALTHCARE SERVICES ACQU COR 0.6%

Value ($000) $484 Shares 50,000 Est. Cost $9.69 Unrealized —

— ISTAR INC 0.5%

Value ($000) $415 Shares 20,000 Est. Cost $20.75 Unrealized —

— COLOMBIER ACQUISITION CORP 0.5%

Value ($000) $397 Shares 40,000 Est. Cost $9.93 Unrealized —

— EVO ACQUISITION CORP 0.4%

Value ($000) $340 Shares 35,000 Est. Cost $9.71 Unrealized —

— B RILEY PRIN 250 MERGER CORP 0.4%

Value ($000) $298 Shares 30,000 Est. Cost $9.93 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $255 Shares 3,000 Est. Cost $66.14 Unrealized +24.5%

— HEALTHCARE SERVICES ACQU COR 0.1%

Value ($000) $120 Shares 135,000 Est. Cost $0.64 Unrealized —

— B RILEY PRINCIPAL 150 MERGER 0.0%

Value ($000) $24 Shares 20,000 Est. Cost $1.20 Unrealized —

— EVO ACQUISITION CORP 0.0%

Value ($000) $11 Shares 17,500 Est. Cost $0.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	73,045	$10,402	13.0%	$109.20	+18.0%	COM	038222105
SPY	SPDR S&P 500 ETF TR	17,005	$7,279	9.1%	$381.44	—	TR UNIT	78462F103
—	PIONEER NAT RES CO	31,025	$5,042	6.3%	$162.51	—	COM	723787107
XLE	SELECT SECTOR SPDR TR	90,000	$4,848	6.0%	$53.87	—	ENERGY	81369Y506
MCHP	MICROCHIP TECHNOLOGY INC.	31,125	$4,661	5.8%	$68.63	+0.8%	COM	595017104
ONTO	ONTO INNOVATION INC	61,175	$4,468	5.6%	$67.14	+2.3%	COM	683344105
SOXX	ISHARES TR	7,000	$3,180	4.0%	$454.29	—	ISHARES SEMICDTR	464287523
MRVL	MARVELL TECHNOLOGY INC	51,810	$3,022	3.8%	$47.96	0.0%	COM	573874104
CLF	CLEVELAND-CLIFFS INC NEW	139,300	$3,003	3.7%	$19.70	0.0%	COM	185899101
—	EVERI HLDGS INC	112,800	$2,813	3.5%	$14.99	—	COM	30034T103
SMH	VANECK VECTORS ETF TR	10,000	$2,622	3.3%	$243.55	—	SEMICONDUCTOR ET	92189F676
OIH	VANECK VECTORS ETF TR	11,500	$2,518	3.1%	$218.96	—	OIL SVCS ETF	92189H607
GOOGL	ALPHABET INC	1,000	$2,442	3.0%	$87.25	+32.9%	CAP STK CL A	02079K305
IWM	ISHARES TR	10,000	$2,294	2.9%	$229.40	—	RUSSELL 2000 ETF	464287655
ICHR	ICHOR HOLDINGS	41,020	$2,207	2.8%	$30.68	+79.5%	SHS	G4740B105
ADI	ANALOG DEVICES INC	10,680	$1,839	2.3%	$141.13	+4.6%	COM	032654105
DE	DEERE & CO	4,000	$1,411	1.8%	$342.83	0.0%	COM	244199105
AMBA	AMBARELLA INC	13,000	$1,386	1.7%	$108.86	-9.0%	SHS	G037AX101
GDEN	GOLDEN ENTMT INC	30,000	$1,344	1.7%	$33.96	0.0%	COM	381013101
—	QUANTUM CORP	158,190	$1,090	1.4%	$7.68	—	COM NEW	747906501
CAT	CATERPILLAR INC	5,000	$1,088	1.4%	$211.85	0.0%	COM	149123101
FIVE	FIVE BELOW INC	5,000	$966	1.2%	$190.98	0.0%	COM	33829M101
—	UNITED STATES STL CORP NEW	40,000	$960	1.2%	$24.00	—	COM	912909108
—	GOLDEN NUGGET ONLINE GAMIN	68,160	$870	1.1%	$12.76	—	COM CL A	38113L107
MU	MICRON TECHNOLOGY INC	10,000	$850	1.1%	$66.14	+24.5%	Call	595112103
FCX	FREEPORT-MCMORAN INC	20,000	$742	0.9%	$36.53	0.0%	CL B	35671D857
AA	ALCOA CORP	20,000	$737	0.9%	$34.73	0.0%	COM	013872106
—	PLAYAGS INC	72,730	$720	0.9%	$9.90	—	COM	72814N104
—	ARCONIC CORPORATION	20,000	$712	0.9%	$35.60	—	COM	03966V107
INSE	INSPIRED ENTMT INC	46,300	$590	0.7%	$10.06	0.0%	COM	45782N108
—	B RILEY PRINCIPAL 150 MERGER	60,000	$585	0.7%	$9.75	—	COM CL A	05601V103
—	SIERRA WIRELESS INC	30,000	$570	0.7%	$19.00	—	COM	826516106
—	SYNCHRONOSS TECHNOLOGIES INC	150,000	$539	0.7%	$3.59	—	COM	87157B103
—	HEALTHCARE SERVICES ACQU COR	50,000	$484	0.6%	$9.69	—	COM CL A	42227K104
—	ISTAR INC	20,000	$415	0.5%	$20.75	—	COM	45031U101
—	COLOMBIER ACQUISITION CORP	40,000	$397	0.5%	$9.93	—	UNIT 99/99/9999	19533H207
—	EVO ACQUISITION CORP	35,000	$340	0.4%	$9.71	—	COM CL A	30052G108
—	B RILEY PRIN 250 MERGER CORP	30,000	$298	0.4%	$9.93	—	UNIT 04/06/2026	05602L203
MU	MICRON TECHNOLOGY INC	3,000	$255	0.3%	$66.14	+24.5%	COM	595112103
—	HEALTHCARE SERVICES ACQU COR	135,000	$120	0.1%	$0.64	—	*W EXP 99/99/999	42227K112
—	B RILEY PRINCIPAL 150 MERGER	20,000	$24	0.0%	$1.20	—	*W EXP 03/01/202	05601V111
—	EVO ACQUISITION CORP	17,500	$11	0.0%	$0.63	—	*W EXP 01/04/202	30052G116