Glaxis Capital Management, LLC Quant / Systematic

CIK: 0001542161 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $47,820 (100.0% shares, 0.0% debt)

Holdings (32)

AMAT APPLIED MATLS INC 22.7%

Value ($000) $10,851 Shares 84,292 Est. Cost $112.06 Unrealized +16.5%

ADI ANALOG DEVICES INC 14.1%

Value ($000) $6,733 Shares 40,201 Est. Cost $151.53 Unrealized +2.5%

MCHP MICROCHIP TECHNOLOGY INC. 13.2%

Value ($000) $6,295 Shares 41,012 Est. Cost $68.54 Unrealized -0.4%

XLE SELECT SECTOR SPDR TR 6.8%

Value ($000) $3,236 Shares 62,120 Est. Cost $53.87 Unrealized —

WDAY WORKDAY INC 5.2%

Value ($000) $2,499 Shares 10,000 Est. Cost $247.61 Unrealized 0.0%

OKE ONEOK INC NEW 3.7%

Value ($000) $1,767 Shares 30,470 Est. Cost $42.34 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 3.6%

Value ($000) $1,724 Shares 103,040 Est. Cost $13.27 Unrealized 0.0%

CVX CHEVRON CORP NEW 3.3%

Value ($000) $1,572 Shares 15,500 Est. Cost $83.32 Unrealized 0.0%

ACLS AXCELIS TECHNOLOGIES INC 3.0%

Value ($000) $1,411 Shares 30,000 Est. Cost $43.50 Unrealized 0.0%

WMB WILLIAMS COS INC 2.8%

Value ($000) $1,323 Shares 51,000 Est. Cost $20.40 Unrealized 0.0%

— EVERI HLDGS INC 2.6%

Value ($000) $1,263 Shares 52,250 Est. Cost $14.99 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 2.4%

Value ($000) $1,151 Shares 58,120 Est. Cost $19.70 Unrealized +15.7%

— QUANTUM CORP 2.4%

Value ($000) $1,127 Shares 217,510 Est. Cost $7.00 Unrealized —

DDI DOUBLEDOWN INTERACTIVE CO LT 1.7%

Value ($000) $792 Shares 45,000 Est. Cost $17.60 Unrealized —

AMBA AMBARELLA INC 1.6%

Value ($000) $779 Shares 5,000 Est. Cost $108.86 Unrealized +5.6%

MU MICRON TECHNOLOGY INC 1.5%

Value ($000) $710 Shares 10,000 Est. Cost $66.14 Unrealized +10.8%

CTRA CABOT OIL & GAS CORP 1.4%

Value ($000) $653 Shares 30,000 Est. Cost $13.45 Unrealized 0.0%

— B RILEY PRINCIPAL 150 MERGER 1.2%

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

— HEALTHCARE SERVICES ACQU COR 1.0%

Value ($000) $488 Shares 50,000 Est. Cost $9.69 Unrealized —

— CREE INC 0.8%

Value ($000) $404 Shares 5,000 Est. Cost $80.80 Unrealized —

— COLOMBIER ACQUISITION CORP 0.8%

Value ($000) $395 Shares 40,000 Est. Cost $9.93 Unrealized —

— EVO ACQUISITION CORP 0.7%

Value ($000) $339 Shares 35,000 Est. Cost $9.71 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.6%

Value ($000) $304 Shares 2,000 Est. Cost $126.92 Unrealized 0.0%

— MACONDRAY CAP ACQUISITN CORP 0.6%

Value ($000) $299 Shares 30,000 Est. Cost $9.97 Unrealized —

— B RILEY PRIN 250 MERGER CORP 0.6%

Value ($000) $296 Shares 30,000 Est. Cost $9.93 Unrealized —

— PLAYAGS INC 0.6%

Value ($000) $276 Shares 35,080 Est. Cost $9.90 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.5%

Value ($000) $252 Shares 105,000 Est. Cost $3.59 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $106 Shares 1,500 Est. Cost $66.14 Unrealized +10.8%

— HEALTHCARE SERVICES ACQU COR 0.2%

Value ($000) $89 Shares 135,000 Est. Cost $0.64 Unrealized —

RIG TRANSOCEAN LTD 0.2%

Value ($000) $76 Shares 20,000 Est. Cost $3.64 Unrealized 0.0%

— B RILEY PRINCIPAL 150 MERGER 0.0%

Value ($000) $15 Shares 20,000 Est. Cost $1.20 Unrealized —

— EVO ACQUISITION CORP 0.0%

Value ($000) $10 Shares 17,500 Est. Cost $0.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	84,292	$10,851	22.7%	$112.06	+16.5%	COM	038222105
ADI	ANALOG DEVICES INC	40,201	$6,733	14.1%	$151.53	+2.5%	COM	032654105
MCHP	MICROCHIP TECHNOLOGY INC.	41,012	$6,295	13.2%	$68.54	-0.4%	COM	595017104
XLE	SELECT SECTOR SPDR TR	62,120	$3,236	6.8%	$53.87	—	ENERGY	81369Y506
WDAY	WORKDAY INC	10,000	$2,499	5.2%	$247.61	0.0%	CL A	98138H101
OKE	ONEOK INC NEW	30,470	$1,767	3.7%	$42.34	0.0%	COM	682680103
KMI	KINDER MORGAN INC DEL	103,040	$1,724	3.6%	$13.27	0.0%	COM	49456B101
CVX	CHEVRON CORP NEW	15,500	$1,572	3.3%	$83.32	0.0%	COM	166764100
ACLS	AXCELIS TECHNOLOGIES INC	30,000	$1,411	3.0%	$43.50	0.0%	COM NEW	054540208
WMB	WILLIAMS COS INC	51,000	$1,323	2.8%	$20.40	0.0%	COM	969457100
—	EVERI HLDGS INC	52,250	$1,263	2.6%	$14.99	—	COM	30034T103
CLF	CLEVELAND-CLIFFS INC NEW	58,120	$1,151	2.4%	$19.70	+15.7%	COM	185899101
—	QUANTUM CORP	217,510	$1,127	2.4%	$7.00	—	COM NEW	747906501
DDI	DOUBLEDOWN INTERACTIVE CO LT	45,000	$792	1.7%	$17.60	—	ADS	25862B109
AMBA	AMBARELLA INC	5,000	$779	1.6%	$108.86	+5.6%	SHS	G037AX101
MU	MICRON TECHNOLOGY INC	10,000	$710	1.5%	$66.14	+10.8%	Call	595112103
CTRA	CABOT OIL & GAS CORP	30,000	$653	1.4%	$13.45	0.0%	COM	127097103
—	B RILEY PRINCIPAL 150 MERGER	60,000	$585	1.2%	$9.75	—	COM CL A	05601V103
—	HEALTHCARE SERVICES ACQU COR	50,000	$488	1.0%	$9.69	—	COM CL A	42227K104
—	CREE INC	5,000	$404	0.8%	$80.80	—	COM	225447101
—	COLOMBIER ACQUISITION CORP	40,000	$395	0.8%	$9.93	—	UNIT 99/99/9999	19533H207
—	EVO ACQUISITION CORP	35,000	$339	0.7%	$9.71	—	COM CL A	30052G108
NXST	NEXSTAR MEDIA GROUP INC	2,000	$304	0.6%	$126.92	0.0%	CL A	65336K103
—	MACONDRAY CAP ACQUISITN CORP	30,000	$299	0.6%	$9.97	—	UNIT 05/31/2028	G5853A123
—	B RILEY PRIN 250 MERGER CORP	30,000	$296	0.6%	$9.93	—	UNIT 04/06/2026	05602L203
—	PLAYAGS INC	35,080	$276	0.6%	$9.90	—	COM	72814N104
—	SYNCHRONOSS TECHNOLOGIES INC	105,000	$252	0.5%	$3.59	—	COM	87157B103
MU	MICRON TECHNOLOGY INC	1,500	$106	0.2%	$66.14	+10.8%	COM	595112103
—	HEALTHCARE SERVICES ACQU COR	135,000	$89	0.2%	$0.64	—	*W EXP 99/99/999	42227K112
RIG	TRANSOCEAN LTD	20,000	$76	0.2%	$3.64	0.0%	REG SHS	H8817H100
—	B RILEY PRINCIPAL 150 MERGER	20,000	$15	0.0%	$1.20	—	*W EXP 03/01/202	05601V111
—	EVO ACQUISITION CORP	17,500	$10	0.0%	$0.63	—	*W EXP 01/04/202	30052G116