Glaxis Capital Management, LLC Quant / Systematic

Location: Sarasota, FL

CIK: 0001542161 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $47.82M (100.0% shares, 0.0% debt)

Holdings (32)

AMAT APPLIED MATLS INC 22.7%

Value $10.85M Shares 84,292 Share Price $128.73 * Est. Cost/Share $112.06 Unrealized @ Report Date +10.6%

ADI ANALOG DEVICES INC 14.1%

Value $6.733M Shares 40,201 Share Price $167.48 * Est. Cost/Share $151.53 Unrealized @ Report Date +2.6%

MCHP MICROCHIP TECHNOLOGY INC. 13.2%

Value $6.295M Shares 41,012 Share Price $153.49 * Est. Cost/Share $68.54 Unrealized @ Report Date +2.1%

XLE SELECT SECTOR SPDR TR 6.8%

Value $3.236M Shares 62,120 Share Price $52.09 * Est. Cost/Share $26.00 Unrealized @ Report Date +0.2%

WDAY WORKDAY INC 5.2%

Value $2.499M Shares 10,000 Share Price $249.90 Est. Cost/Share $247.61 Unrealized @ Report Date +0.9%

OKE ONEOK INC NEW 3.7%

Value $1.767M Shares 30,470 Share Price $57.99 * Est. Cost/Share $42.34 Unrealized @ Report Date +8.5%

KMI KINDER MORGAN INC DEL 3.6%

Value $1.724M Shares 103,040 Share Price $16.73 * Est. Cost/Share $13.27 Unrealized @ Report Date -1.0%

CVX CHEVRON CORP NEW 3.3%

Value $1.572M Shares 15,500 Share Price $101.42 * Est. Cost/Share $83.32 Unrealized @ Report Date +2.4%

ACLS AXCELIS TECHNOLOGIES INC 3.0%

Value $1.411M Shares 30,000 Share Price $47.03 Est. Cost/Share $43.50 Unrealized @ Report Date +8.1%

WMB WILLIAMS COS INC 2.8%

Value $1.323M Shares 51,000 Share Price $25.94 * Est. Cost/Share $20.40 Unrealized @ Report Date +4.3%

— EVERI HLDGS INC 2.6%

Value $1.263M Shares 52,250 Share Price $24.17 Est. Cost/Share $14.99 Unrealized @ Report Date —

CLF CLEVELAND-CLIFFS INC NEW 2.4%

Value $1.151M Shares 58,120 Share Price $19.80 Est. Cost/Share $19.70 Unrealized @ Report Date +0.5%

— QUANTUM CORP 2.4%

Value $1.127M Shares 217,510 Share Price $5.18 Est. Cost/Share $7.00 Unrealized @ Report Date —

DDI DOUBLEDOWN INTERACTIVE CO LT 1.7%

Value $792K Shares 45,000 Share Price $17.60 Est. Cost/Share $17.06 Unrealized @ Report Date +3.2%

AMBA AMBARELLA INC 1.6%

Value $779K Shares 5,000 Share Price $155.80 Est. Cost/Share $108.86 Unrealized @ Report Date +43.1%

MU MICRON TECHNOLOGY INC 1.5%

Value $710K Shares 10,000 Share Price $71.00 * Est. Cost/Share $66.14 Unrealized @ Report Date +4.9%

CTRA CABOT OIL & GAS CORP 1.4%

Value $653K Shares 30,000 Share Price $21.77 * Est. Cost/Share $13.45 Unrealized @ Report Date +27.2%

— B RILEY PRINCIPAL 150 MERGER 1.2%

Value $585K Shares 60,000 Share Price $9.75 Est. Cost/Share $9.75 Unrealized @ Report Date —

— HEALTHCARE SERVICES ACQU COR 1.0%

Value $488K Shares 50,000 Share Price $9.76 Est. Cost/Share $9.69 Unrealized @ Report Date —

— CREE INC 0.8%

Value $404K Shares 5,000 Share Price $80.80 Est. Cost/Share $80.80 Unrealized @ Report Date —

— COLOMBIER ACQUISITION CORP 0.8%

Value $395K Shares 40,000 Share Price $9.88 Est. Cost/Share $9.93 Unrealized @ Report Date —

— EVO ACQUISITION CORP 0.7%

Value $339K Shares 35,000 Share Price $9.69 Est. Cost/Share $9.71 Unrealized @ Report Date —

NXST NEXSTAR MEDIA GROUP INC 0.6%

Value $304K Shares 2,000 Share Price $152.00 * Est. Cost/Share $126.92 Unrealized @ Report Date +3.3%

— MACONDRAY CAP ACQUISITN CORP 0.6%

Value $299K Shares 30,000 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —

— B RILEY PRIN 250 MERGER CORP 0.6%

Value $296K Shares 30,000 Share Price $9.87 Est. Cost/Share $9.93 Unrealized @ Report Date —

— PLAYAGS INC 0.6%

Value $276K Shares 35,080 Share Price $7.87 Est. Cost/Share $9.90 Unrealized @ Report Date —

— SYNCHRONOSS TECHNOLOGIES INC 0.5%

Value $252K Shares 105,000 Share Price $2.40 Est. Cost/Share $3.59 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.2%

Value $106K Shares 1,500 Share Price $70.67 Est. Cost/Share $66.14 Unrealized @ Report Date +4.9%

— HEALTHCARE SERVICES ACQU COR 0.2%

Value $89,000 Shares 135,000 Share Price $0.66 Est. Cost/Share $0.64 Unrealized @ Report Date —

RIG TRANSOCEAN LTD 0.2%

Value $76,000 Shares 20,000 Share Price $3.80 Est. Cost/Share $3.64 Unrealized @ Report Date +4.2%

— B RILEY PRINCIPAL 150 MERGER 0.0%

Value $15,000 Shares 20,000 Share Price $0.75 Est. Cost/Share $1.20 Unrealized @ Report Date —

— EVO ACQUISITION CORP 0.0%

Value $10,000 Shares 17,500 Share Price $0.57 Est. Cost/Share $0.63 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	84,292	$10.85M	22.7%	$128.73 *	$112.06	+10.6%	COM	038222105
ADI	ANALOG DEVICES INC	40,201	$6.733M	14.1%	$167.48 *	$151.53	+2.6%	COM	032654105
MCHP	MICROCHIP TECHNOLOGY INC.	41,012	$6.295M	13.2%	$153.49 *	$68.54	+2.1%	COM	595017104
XLE	SELECT SECTOR SPDR TR	62,120	$3.236M	6.8%	$52.09 *	$26.00	+0.2%	ENERGY	81369Y506
WDAY	WORKDAY INC	10,000	$2.499M	5.2%	$249.90	$247.61	+0.9%	CL A	98138H101
OKE	ONEOK INC NEW	30,470	$1.767M	3.7%	$57.99 *	$42.34	+8.5%	COM	682680103
KMI	KINDER MORGAN INC DEL	103,040	$1.724M	3.6%	$16.73 *	$13.27	-1.0%	COM	49456B101
CVX	CHEVRON CORP NEW	15,500	$1.572M	3.3%	$101.42 *	$83.32	+2.4%	COM	166764100
ACLS	AXCELIS TECHNOLOGIES INC	30,000	$1.411M	3.0%	$47.03	$43.50	+8.1%	COM NEW	054540208
WMB	WILLIAMS COS INC	51,000	$1.323M	2.8%	$25.94 *	$20.40	+4.3%	COM	969457100
—	EVERI HLDGS INC	52,250	$1.263M	2.6%	$24.17	$14.99	—	COM	30034T103
CLF	CLEVELAND-CLIFFS INC NEW	58,120	$1.151M	2.4%	$19.80	$19.70	+0.5%	COM	185899101
—	QUANTUM CORP	217,510	$1.127M	2.4%	$5.18	$7.00	—	COM NEW	747906501
DDI	DOUBLEDOWN INTERACTIVE CO LT	45,000	$792K	1.7%	$17.60	$17.06	+3.2%	ADS	25862B109
AMBA	AMBARELLA INC	5,000	$779K	1.6%	$155.80	$108.86	+43.1%	SHS	G037AX101
MU	MICRON TECHNOLOGY INC	10,000	$710K	1.5%	$71.00 *	$66.14	+4.9%	Call	595112103
CTRA	CABOT OIL & GAS CORP	30,000	$653K	1.4%	$21.77 *	$13.45	+27.2%	COM	127097103
—	B RILEY PRINCIPAL 150 MERGER	60,000	$585K	1.2%	$9.75	$9.75	—	COM CL A	05601V103
—	HEALTHCARE SERVICES ACQU COR	50,000	$488K	1.0%	$9.76	$9.69	—	COM CL A	42227K104
—	CREE INC	5,000	$404K	0.8%	$80.80	$80.80	—	COM	225447101
—	COLOMBIER ACQUISITION CORP	40,000	$395K	0.8%	$9.88	$9.93	—	UNIT 99/99/9999	19533H207
—	EVO ACQUISITION CORP	35,000	$339K	0.7%	$9.69	$9.71	—	COM CL A	30052G108
NXST	NEXSTAR MEDIA GROUP INC	2,000	$304K	0.6%	$152.00 *	$126.92	+3.3%	CL A	65336K103
—	MACONDRAY CAP ACQUISITN CORP	30,000	$299K	0.6%	$9.97	$9.97	—	UNIT 05/31/2028	G5853A123
—	B RILEY PRIN 250 MERGER CORP	30,000	$296K	0.6%	$9.87	$9.93	—	UNIT 04/06/2026	05602L203
—	PLAYAGS INC	35,080	$276K	0.6%	$7.87	$9.90	—	COM	72814N104
—	SYNCHRONOSS TECHNOLOGIES INC	105,000	$252K	0.5%	$2.40	$3.59	—	COM	87157B103
MU	MICRON TECHNOLOGY INC	1,500	$106K	0.2%	$70.67	$66.14	+4.9%	COM	595112103
—	HEALTHCARE SERVICES ACQU COR	135,000	$89,000	0.2%	$0.66	$0.64	—	*W EXP 99/99/999	42227K112
RIG	TRANSOCEAN LTD	20,000	$76,000	0.2%	$3.80	$3.64	+4.2%	REG SHS	H8817H100
—	B RILEY PRINCIPAL 150 MERGER	20,000	$15,000	0.0%	$0.75	$1.20	—	*W EXP 03/01/202	05601V111
—	EVO ACQUISITION CORP	17,500	$10,000	0.0%	$0.57	$0.63	—	*W EXP 01/04/202	30052G116