Glaxis Capital Management, LLC Quant / Systematic

CIK: 0001542161 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 9, 2022

Total Value ($000): $37,741 (100.0% shares, 0.0% debt)

Holdings (25)

CZR CAESARS ENTERTAINMENT INC NE 12.9%

Value ($000) $4,852 Shares 51,880 Est. Cost $101.38 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 12.4%

Value ($000) $4,688 Shares 84,466 Est. Cost $54.30 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 11.9%

Value ($000) $4,491 Shares 51,580 Est. Cost $69.63 Unrealized +6.1%

SIMO SILICON MOTION TECHNOLOGY CO 7.7%

Value ($000) $2,920 Shares 30,725 Est. Cost $95.04 Unrealized —

— WOLFSPEED INC 7.6%

Value ($000) $2,883 Shares 25,795 Est. Cost $111.77 Unrealized —

— PIONEER NAT RES CO 7.5%

Value ($000) $2,815 Shares 15,479 Est. Cost $181.86 Unrealized —

AMLP ALPS ETF TR 6.2%

Value ($000) $2,345 Shares 71,625 Est. Cost $32.74 Unrealized —

EOG EOG RES INC 6.1%

Value ($000) $2,305 Shares 25,945 Est. Cost $73.31 Unrealized 0.0%

COP CONOCOPHILLIPS 5.9%

Value ($000) $2,218 Shares 30,725 Est. Cost $62.64 Unrealized 0.0%

— QUANTUM CORP 3.2%

Value ($000) $1,201 Shares 217,510 Est. Cost $7.00 Unrealized —

TRGP TARGA RES CORP 2.9%

Value ($000) $1,094 Shares 20,940 Est. Cost $49.03 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 2.9%

Value ($000) $1,079 Shares 10,000 Est. Cost $89.41 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 2.6%

Value ($000) $981 Shares 10,530 Est. Cost $74.85 Unrealized +1.9%

BRSL INTERNATIONAL GAME TECHNOLOG 1.5%

Value ($000) $578 Shares 20,000 Est. Cost $20.10 Unrealized 0.0%

— CRYPTO 1 ACQUISITION CORP 1.3%

Value ($000) $505 Shares 50,000 Est. Cost $10.10 Unrealized —

— HEALTHCARE SERVICES ACQU COR 1.3%

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

— EVERI HLDGS INC 1.1%

Value ($000) $427 Shares 20,000 Est. Cost $14.99 Unrealized —

— COLOMBIER ACQUISITION CORP 1.0%

Value ($000) $392 Shares 40,000 Est. Cost $9.93 Unrealized —

— EVO ACQUISITION CORP 0.9%

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

CSCO CISCO SYS INC 0.8%

Value ($000) $317 Shares 5,000 Est. Cost $50.47 Unrealized 0.0%

— MACONDRAY CAP ACQUISITN CORP 0.8%

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

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $247 Shares 1,520 Est. Cost $162.50 Unrealized —

— B RILEY PRIN 250 MERGER CORP 0.5%

Value ($000) $198 Shares 20,000 Est. Cost $9.93 Unrealized —

— HEALTHCARE SERVICES ACQU COR 0.2%

Value ($000) $70 Shares 135,000 Est. Cost $0.64 Unrealized —

— EVO ACQUISITION CORP 0.0%

Value ($000) $8 Shares 17,500 Est. Cost $0.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CZR	CAESARS ENTERTAINMENT INC NE	51,880	$4,852	12.9%	$101.38	0.0%	COM	12769G100
XLE	SELECT SECTOR SPDR TR	84,466	$4,688	12.4%	$54.30	—	ENERGY	81369Y506
MCHP	MICROCHIP TECHNOLOGY INC.	51,580	$4,491	11.9%	$69.63	+6.1%	COM	595017104
SIMO	SILICON MOTION TECHNOLOGY CO	30,725	$2,920	7.7%	$95.04	—	SPONSORED ADR	82706C108
—	WOLFSPEED INC	25,795	$2,883	7.6%	$111.77	—	COM	977852102
—	PIONEER NAT RES CO	15,479	$2,815	7.5%	$181.86	—	COM	723787107
AMLP	ALPS ETF TR	71,625	$2,345	6.2%	$32.74	—	ALERIAN MLP	00162Q452
EOG	EOG RES INC	25,945	$2,305	6.1%	$73.31	0.0%	COM	26875P101
COP	CONOCOPHILLIPS	30,725	$2,218	5.9%	$62.64	0.0%	COM	20825C104
—	QUANTUM CORP	217,510	$1,201	3.2%	$7.00	—	COM NEW	747906501
TRGP	TARGA RES CORP	20,940	$1,094	2.9%	$49.03	0.0%	COM	87612G101
FANG	DIAMONDBACK ENERGY INC	10,000	$1,079	2.9%	$89.41	0.0%	COM	25278X109
MU	MICRON TECHNOLOGY INC	10,530	$981	2.6%	$74.85	+1.9%	COM	595112103
BRSL	INTERNATIONAL GAME TECHNOLOG	20,000	$578	1.5%	$20.10	0.0%	SHS USD	G4863A108
—	CRYPTO 1 ACQUISITION CORP	50,000	$505	1.3%	$10.10	—	UNIT 04/30/2028	G3168A128
—	HEALTHCARE SERVICES ACQU COR	50,000	$488	1.3%	$9.69	—	COM CL A	42227K104
—	EVERI HLDGS INC	20,000	$427	1.1%	$14.99	—	COM	30034T103
—	COLOMBIER ACQUISITION CORP	40,000	$392	1.0%	$9.93	—	UNIT 99/99/9999	19533H207
—	EVO ACQUISITION CORP	35,000	$340	0.9%	$9.71	—	COM CL A	30052G108
CSCO	CISCO SYS INC	5,000	$317	0.8%	$50.47	0.0%	COM	17275R102
—	MACONDRAY CAP ACQUISITN CORP	30,000	$299	0.8%	$9.97	—	UNIT 05/31/2028	G5853A123
RSP	INVESCO EXCHANGE TRADED FD T	1,520	$247	0.7%	$162.50	—	S&P500 EQL WGT	46137V357
—	B RILEY PRIN 250 MERGER CORP	20,000	$198	0.5%	$9.93	—	UNIT 04/06/2026	05602L203
—	HEALTHCARE SERVICES ACQU COR	135,000	$70	0.2%	$0.64	—	*W EXP 99/99/999	42227K112
—	EVO ACQUISITION CORP	17,500	$8	0.0%	$0.63	—	*W EXP 01/04/202	30052G116