Glaxis Capital Management, LLC Quant / Systematic

CIK: 0001542161 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value ($000): $70,782 (100.0% shares, 0.0% debt)

Holdings (39)

SPY SPDR S&P 500 ETF TR 39.1%

Value ($000) $27,658 Shares 61,240 Est. Cost $451.63 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 10.9%

Value ($000) $7,680 Shares 15,660 Est. Cost $490.42 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 5.6%

Value ($000) $3,931 Shares 52,315 Est. Cost $69.62 Unrealized -1.0%

CZR CAESARS ENTERTAINMENT INC NE 4.6%

Value ($000) $3,229 Shares 41,740 Est. Cost $101.38 Unrealized -20.8%

MSFT MICROSOFT CORP 3.5%

Value ($000) $2,506 Shares 8,127 Est. Cost $291.40 Unrealized 0.0%

— WOLFSPEED INC 3.5%

Value ($000) $2,449 Shares 21,510 Est. Cost $111.77 Unrealized —

MRVL MARVELL TECHNOLOGY INC 3.2%

Value ($000) $2,257 Shares 31,470 Est. Cost $70.89 Unrealized 0.0%

BITO PROSHARES TR 3.0%

Value ($000) $2,142 Shares 75,000 Est. Cost $28.56 Unrealized —

AMAT APPLIED MATLS INC 2.9%

Value ($000) $2,066 Shares 15,675 Est. Cost $132.88 Unrealized 0.0%

KLAC KLA CORP 2.6%

Value ($000) $1,830 Shares 5,000 Est. Cost $358.99 Unrealized 0.0%

GOOGL ALPHABET INC 2.0%

Value ($000) $1,391 Shares 500 Est. Cost $134.81 Unrealized 0.0%

PFG PRINCIPAL FINANCIAL GROUP IN 1.4%

Value ($000) $1,002 Shares 13,650 Est. Cost $62.90 Unrealized 0.0%

ONTO ONTO INNOVATION INC 1.3%

Value ($000) $943 Shares 10,850 Est. Cost $88.92 Unrealized 0.0%

MDT MEDTRONIC PLC 1.3%

Value ($000) $888 Shares 8,000 Est. Cost $93.67 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 1.2%

Value ($000) $882 Shares 7,500 Est. Cost $114.12 Unrealized 0.0%

— EVERI HLDGS INC 1.2%

Value ($000) $840 Shares 40,000 Est. Cost $18.00 Unrealized —

EWS ISHARES INC 0.9%

Value ($000) $655 Shares 31,414 Est. Cost $20.85 Unrealized —

INSP INSPIRE MED SYS INC 0.9%

Value ($000) $642 Shares 2,500 Est. Cost $228.53 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.9%

Value ($000) $629 Shares 1,515 Est. Cost $415.18 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.8%

Value ($000) $581 Shares 5,000 Est. Cost $116.75 Unrealized 0.0%

FIVN FIVE9 INC 0.8%

Value ($000) $552 Shares 5,000 Est. Cost $116.40 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value ($000) $547 Shares 5,000 Est. Cost $119.38 Unrealized 0.0%

— HORIZON THERAPEUTICS PUB L 0.7%

Value ($000) $526 Shares 5,000 Est. Cost $105.20 Unrealized —

SYY SYSCO CORP 0.7%

Value ($000) $523 Shares 6,400 Est. Cost $72.65 Unrealized 0.0%

— AVALARA INC 0.7%

Value ($000) $498 Shares 5,000 Est. Cost $99.60 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value ($000) $493 Shares 2,321 Est. Cost $212.41 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $492 Shares 2,160 Est. Cost $227.78 Unrealized —

TW TRADEWEB MKTS INC 0.6%

Value ($000) $439 Shares 5,000 Est. Cost $86.71 Unrealized 0.0%

VSS VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $403 Shares 3,249 Est. Cost $124.04 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.5%

Value ($000) $378 Shares 5,000 Est. Cost $68.31 Unrealized 0.0%

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $333 Shares 5,783 Est. Cost $57.58 Unrealized —

EWY ISHARES INC 0.4%

Value ($000) $311 Shares 4,368 Est. Cost $71.20 Unrealized —

SCHW SCHWAB CHARLES CORP 0.4%

Value ($000) $306 Shares 3,632 Est. Cost $83.37 Unrealized 0.0%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $268 Shares 1,700 Est. Cost $161.99 Unrealized —

GRMN GARMIN LTD 0.4%

Value ($000) $249 Shares 2,100 Est. Cost $110.13 Unrealized 0.0%

SCHE SCHWAB STRATEGIC TR 0.3%

Value ($000) $210 Shares 7,577 Est. Cost $27.72 Unrealized —

— HEALTHCARE SERVICES ACQU COR 0.1%

Value ($000) $46 Shares 135,000 Est. Cost $0.64 Unrealized —

— COLOMBIER ACQUISITION CORP 0.0%

Value ($000) $4 Shares 13,333 Est. Cost $0.30 Unrealized —

— EVO ACQUISITION CORP 0.0%

Value ($000) $3 Shares 17,500 Est. Cost $0.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	61,240	$27,658	39.1%	$451.63	—	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	15,660	$7,680	10.9%	$490.42	—	UTSER1 S&PDCRP	78467Y107
MCHP	MICROCHIP TECHNOLOGY INC.	52,315	$3,931	5.6%	$69.62	-1.0%	COM	595017104
CZR	CAESARS ENTERTAINMENT INC NE	41,740	$3,229	4.6%	$101.38	-20.8%	COM	12769G100
MSFT	MICROSOFT CORP	8,127	$2,506	3.5%	$291.40	0.0%	COM	594918104
—	WOLFSPEED INC	21,510	$2,449	3.5%	$111.77	—	COM	977852102
MRVL	MARVELL TECHNOLOGY INC	31,470	$2,257	3.2%	$70.89	0.0%	COM	573874104
BITO	PROSHARES TR	75,000	$2,142	3.0%	$28.56	—	BITCOIN STRATE	74347G440
AMAT	APPLIED MATLS INC	15,675	$2,066	2.9%	$132.88	0.0%	COM	038222105
KLAC	KLA CORP	5,000	$1,830	2.6%	$358.99	0.0%	COM NEW	482480100
GOOGL	ALPHABET INC	500	$1,391	2.0%	$134.81	0.0%	CAP STK CL A	02079K305
PFG	PRINCIPAL FINANCIAL GROUP IN	13,650	$1,002	1.4%	$62.90	0.0%	COM	74251V102
ONTO	ONTO INNOVATION INC	10,850	$943	1.3%	$88.92	0.0%	COM	683344105
MDT	MEDTRONIC PLC	8,000	$888	1.3%	$93.67	0.0%	SHS	G5960L103
LYV	LIVE NATION ENTERTAINMENT IN	7,500	$882	1.2%	$114.12	0.0%	COM	538034109
—	EVERI HLDGS INC	40,000	$840	1.2%	$18.00	—	COM	30034T103
EWS	ISHARES INC	31,414	$655	0.9%	$20.85	—	MSCI SINGPOR ETF	46434G780
INSP	INSPIRE MED SYS INC	2,500	$642	0.9%	$228.53	0.0%	COM	457730109
VOO	VANGUARD INDEX FDS	1,515	$629	0.9%	$415.18	—	S&P 500 ETF SHS	922908363
TNDM	TANDEM DIABETES CARE INC	5,000	$581	0.8%	$116.75	0.0%	COM NEW	875372203
FIVN	FIVE9 INC	5,000	$552	0.8%	$116.40	0.0%	COM	338307101
AMD	ADVANCED MICRO DEVICES INC	5,000	$547	0.8%	$119.38	0.0%	COM	007903107
—	HORIZON THERAPEUTICS PUB L	5,000	$526	0.7%	$105.20	—	SHS	G46188101
SYY	SYSCO CORP	6,400	$523	0.7%	$72.65	0.0%	COM	871829107
—	AVALARA INC	5,000	$498	0.7%	$99.60	—	COM	05338G106
VB	VANGUARD INDEX FDS	2,321	$493	0.7%	$212.41	—	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS	2,160	$492	0.7%	$227.78	—	TOTAL STK MKT	922908769
TW	TRADEWEB MKTS INC	5,000	$439	0.6%	$86.71	0.0%	CL A	892672106
VSS	VANGUARD INTL EQUITY INDEX F	3,249	$403	0.6%	$124.04	—	FTSE SMCAP ETF	922042718
ACLS	AXCELIS TECHNOLOGIES INC	5,000	$378	0.5%	$68.31	0.0%	COM NEW	054540208
VEU	VANGUARD INTL EQUITY INDEX F	5,783	$333	0.5%	$57.58	—	ALLWRLD EX US	922042775
EWY	ISHARES INC	4,368	$311	0.4%	$71.20	—	MSCI STH KOR ETF	464286772
SCHW	SCHWAB CHARLES CORP	3,632	$306	0.4%	$83.37	0.0%	COM	808513105
RSP	INVESCO EXCHANGE TRADED FD T	1,700	$268	0.4%	$161.99	—	S&P500 EQL WGT	46137V357
GRMN	GARMIN LTD	2,100	$249	0.4%	$110.13	0.0%	SHS	H2906T109
SCHE	SCHWAB STRATEGIC TR	7,577	$210	0.3%	$27.72	—	EMRG MKTEQ ETF	808524706
—	HEALTHCARE SERVICES ACQU COR	135,000	$46	0.1%	$0.64	—	*W EXP 12/28/202	42227K112
—	COLOMBIER ACQUISITION CORP	13,333	$4	0.0%	$0.30	—	*W EXP 99/99/999	19533H116
—	EVO ACQUISITION CORP	17,500	$3	0.0%	$0.63	—	*W EXP 01/04/202	30052G116