Glaxis Capital Management, LLC Quant / Systematic

Location: Sarasota, FL

CIK: 0001542161 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 9, 2022

Total Value: $37.74M (100.0% shares, 0.0% debt)

Holdings (25)

CZR CAESARS ENTERTAINMENT INC NE 12.9%

Value $4.852M Shares 51,880 Share Price $93.52 Est. Cost/Share $101.38 Unrealized @ Report Date -7.7%

XLE SELECT SECTOR SPDR TR 12.4%

Value $4.688M Shares 84,466 Share Price $55.50 * Est. Cost/Share $26.60 Unrealized @ Report Date +4.3%

MCHP MICROCHIP TECHNOLOGY INC. 11.9%

Value $4.491M Shares 51,580 Share Price $87.07 * Est. Cost/Share $69.63 Unrealized @ Report Date +14.3%

SIMO SILICON MOTION TECHNOLOGY CO 7.7%

Value $2.92M Shares 30,725 Share Price $95.04 Est. Cost/Share $75.36 Unrealized @ Report Date +26.1%

— WOLFSPEED INC 7.6%

Value $2.883M Shares 25,795 Share Price $111.77 Est. Cost/Share $111.77 Unrealized @ Report Date —

— PIONEER NAT RES CO 7.5%

Value $2.815M Shares 15,479 Share Price $181.86 Est. Cost/Share $181.86 Unrealized @ Report Date —

AMLP ALPS ETF TR 6.2%

Value $2.345M Shares 71,625 Share Price $32.74 Est. Cost/Share $33.87 Unrealized @ Report Date -3.3%

EOG EOG RES INC 6.1%

Value $2.305M Shares 25,945 Share Price $88.84 * Est. Cost/Share $73.31 Unrealized @ Report Date +0.8%

COP CONOCOPHILLIPS 5.9%

Value $2.218M Shares 30,725 Share Price $72.19 * Est. Cost/Share $62.64 Unrealized @ Report Date -0.5%

— QUANTUM CORP 3.2%

Value $1.201M Shares 217,510 Share Price $5.52 Est. Cost/Share $7.00 Unrealized @ Report Date —

TRGP TARGA RES CORP 2.9%

Value $1.094M Shares 20,940 Share Price $52.24 * Est. Cost/Share $49.03 Unrealized @ Report Date -2.5%

FANG DIAMONDBACK ENERGY INC 2.9%

Value $1.079M Shares 10,000 Share Price $107.90 * Est. Cost/Share $89.41 Unrealized @ Report Date -0.3%

MU MICRON TECHNOLOGY INC 2.6%

Value $981K Shares 10,530 Share Price $93.16 * Est. Cost/Share $74.85 Unrealized @ Report Date +21.7%

BRSL INTERNATIONAL GAME TECHNOLOG 1.5%

Value $578K Shares 20,000 Share Price $28.90 * Est. Cost/Share $20.10 Unrealized @ Report Date +2.6%

— CRYPTO 1 ACQUISITION CORP 1.3%

Value $505K Shares 50,000 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —

— HEALTHCARE SERVICES ACQU COR 1.3%

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

— EVERI HLDGS INC 1.1%

Value $427K Shares 20,000 Share Price $21.35 Est. Cost/Share $14.99 Unrealized @ Report Date —

— COLOMBIER ACQUISITION CORP 1.0%

Value $392K Shares 40,000 Share Price $9.80 Est. Cost/Share $9.93 Unrealized @ Report Date —

— EVO ACQUISITION CORP 0.9%

Value $340K Shares 35,000 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.8%

Value $317K Shares 5,000 Share Price $63.40 * Est. Cost/Share $50.47 Unrealized @ Report Date +10.9%

— MACONDRAY CAP ACQUISITN CORP 0.8%

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

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value $247K Shares 1,520 Share Price $162.50 Est. Cost/Share $158.00 Unrealized @ Report Date +3.0%

— B RILEY PRIN 250 MERGER CORP 0.5%

Value $198K Shares 20,000 Share Price $9.90 Est. Cost/Share $9.93 Unrealized @ Report Date —

— HEALTHCARE SERVICES ACQU COR 0.2%

Value $70,000 Shares 135,000 Share Price $0.52 Est. Cost/Share $0.64 Unrealized @ Report Date —

— EVO ACQUISITION CORP 0.0%

Value $8,000 Shares 17,500 Share Price $0.46 Est. Cost/Share $0.63 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CZR	CAESARS ENTERTAINMENT INC NE	51,880	$4.852M	12.9%	$93.52	$101.38	-7.7%	COM	12769G100
XLE	SELECT SECTOR SPDR TR	84,466	$4.688M	12.4%	$55.50 *	$26.60	+4.3%	ENERGY	81369Y506
MCHP	MICROCHIP TECHNOLOGY INC.	51,580	$4.491M	11.9%	$87.07 *	$69.63	+14.3%	COM	595017104
SIMO	SILICON MOTION TECHNOLOGY CO	30,725	$2.92M	7.7%	$95.04	$75.36	+26.1%	SPONSORED ADR	82706C108
—	WOLFSPEED INC	25,795	$2.883M	7.6%	$111.77	$111.77	—	COM	977852102
—	PIONEER NAT RES CO	15,479	$2.815M	7.5%	$181.86	$181.86	—	COM	723787107
AMLP	ALPS ETF TR	71,625	$2.345M	6.2%	$32.74	$33.87	-3.3%	ALERIAN MLP	00162Q452
EOG	EOG RES INC	25,945	$2.305M	6.1%	$88.84 *	$73.31	+0.8%	COM	26875P101
COP	CONOCOPHILLIPS	30,725	$2.218M	5.9%	$72.19 *	$62.64	-0.5%	COM	20825C104
—	QUANTUM CORP	217,510	$1.201M	3.2%	$5.52	$7.00	—	COM NEW	747906501
TRGP	TARGA RES CORP	20,940	$1.094M	2.9%	$52.24 *	$49.03	-2.5%	COM	87612G101
FANG	DIAMONDBACK ENERGY INC	10,000	$1.079M	2.9%	$107.90 *	$89.41	-0.3%	COM	25278X109
MU	MICRON TECHNOLOGY INC	10,530	$981K	2.6%	$93.16 *	$74.85	+21.7%	COM	595112103
BRSL	INTERNATIONAL GAME TECHNOLOG	20,000	$578K	1.5%	$28.90 *	$20.10	+2.6%	SHS USD	G4863A108
—	CRYPTO 1 ACQUISITION CORP	50,000	$505K	1.3%	$10.10	$10.10	—	UNIT 04/30/2028	G3168A128
—	HEALTHCARE SERVICES ACQU COR	50,000	$488K	1.3%	$9.76	$9.69	—	COM CL A	42227K104
—	EVERI HLDGS INC	20,000	$427K	1.1%	$21.35	$14.99	—	COM	30034T103
—	COLOMBIER ACQUISITION CORP	40,000	$392K	1.0%	$9.80	$9.93	—	UNIT 99/99/9999	19533H207
—	EVO ACQUISITION CORP	35,000	$340K	0.9%	$9.71	$9.71	—	COM CL A	30052G108
CSCO	CISCO SYS INC	5,000	$317K	0.8%	$63.40 *	$50.47	+10.9%	COM	17275R102
—	MACONDRAY CAP ACQUISITN CORP	30,000	$299K	0.8%	$9.97	$9.97	—	UNIT 05/31/2028	G5853A123
RSP	INVESCO EXCHANGE TRADED FD T	1,520	$247K	0.7%	$162.50	$158.00	+3.0%	S&P500 EQL WGT	46137V357
—	B RILEY PRIN 250 MERGER CORP	20,000	$198K	0.5%	$9.90	$9.93	—	UNIT 04/06/2026	05602L203
—	HEALTHCARE SERVICES ACQU COR	135,000	$70,000	0.2%	$0.52	$0.64	—	*W EXP 99/99/999	42227K112
—	EVO ACQUISITION CORP	17,500	$8,000	0.0%	$0.46	$0.63	—	*W EXP 01/04/202	30052G116