Glaxis Capital Management, LLC Quant / Systematic

Location: Sarasota, FL

CIK: 0001542161 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value: $70.78M (100.0% shares, 0.0% debt)

Holdings (39)

SPY SPDR S&P 500 ETF TR 39.1%

Value $27.66M Shares 61,240 Share Price $451.63 Est. Cost/Share $445.21 Unrealized @ Report Date +1.4%

MDY SPDR S&P MIDCAP 400 ETF TR 10.9%

Value $7.68M Shares 15,660 Share Price $490.42 Est. Cost/Share $486.52 Unrealized @ Report Date +0.8%

MCHP MICROCHIP TECHNOLOGY INC. 5.6%

Value $3.931M Shares 52,315 Share Price $75.14 * Est. Cost/Share $69.62 Unrealized @ Report Date -1.0%

CZR CAESARS ENTERTAINMENT INC NE 4.6%

Value $3.229M Shares 41,740 Share Price $77.36 Est. Cost/Share $101.38 Unrealized @ Report Date -23.7%

MSFT MICROSOFT CORP 3.5%

Value $2.506M Shares 8,127 Share Price $308.35 * Est. Cost/Share $291.40 Unrealized @ Report Date +2.6%

— WOLFSPEED INC 3.5%

Value $2.449M Shares 21,510 Share Price $113.85 Est. Cost/Share $111.77 Unrealized @ Report Date —

MRVL MARVELL TECHNOLOGY INC 3.2%

Value $2.257M Shares 31,470 Share Price $71.72 Est. Cost/Share $70.89 Unrealized @ Report Date -0.5%

BITO PROSHARES TR 3.0%

Value $2.142M Shares 75,000 Share Price $28.56 Est. Cost/Share $26.08 Unrealized @ Report Date +9.5%

AMAT APPLIED MATLS INC 2.9%

Value $2.066M Shares 15,675 Share Price $131.80 * Est. Cost/Share $132.88 Unrealized @ Report Date -4.2%

KLAC KLA CORP 2.6%

Value $1.83M Shares 5,000 Share Price $366.00 * Est. Cost/Share $358.99 Unrealized @ Report Date -2.0%

GOOGL ALPHABET INC 2.0%

Value $1.391M Shares 500 Share Price $2782.00 * Est. Cost/Share $134.81 Unrealized @ Report Date +2.4%

PFG PRINCIPAL FINANCIAL GROUP IN 1.4%

Value $1.002M Shares 13,650 Share Price $73.41 * Est. Cost/Share $62.90 Unrealized @ Report Date +2.1%

ONTO ONTO INNOVATION INC 1.3%

Value $943K Shares 10,850 Share Price $86.91 Est. Cost/Share $88.92 Unrealized @ Report Date -2.3%

MDT MEDTRONIC PLC 1.3%

Value $888K Shares 8,000 Share Price $111.00 * Est. Cost/Share $93.67 Unrealized @ Report Date +5.6%

LYV LIVE NATION ENTERTAINMENT IN 1.2%

Value $882K Shares 7,500 Share Price $117.60 Est. Cost/Share $114.12 Unrealized @ Report Date +3.1%

— EVERI HLDGS INC 1.2%

Value $840K Shares 40,000 Share Price $21.00 Est. Cost/Share $18.00 Unrealized @ Report Date —

EWS ISHARES INC 0.9%

Value $655K Shares 31,414 Share Price $20.85 Est. Cost/Share $20.96 Unrealized @ Report Date -0.6%

INSP INSPIRE MED SYS INC 0.9%

Value $642K Shares 2,500 Share Price $256.80 Est. Cost/Share $228.53 Unrealized @ Report Date +12.3%

VOO VANGUARD INDEX FDS 0.9%

Value $629K Shares 1,515 Share Price $415.18 Est. Cost/Share $409.38 Unrealized @ Report Date +1.4%

TNDM TANDEM DIABETES CARE INC 0.8%

Value $581K Shares 5,000 Share Price $116.20 Est. Cost/Share $116.75 Unrealized @ Report Date -0.4%

FIVN FIVE9 INC 0.8%

Value $552K Shares 5,000 Share Price $110.40 Est. Cost/Share $116.40 Unrealized @ Report Date -5.2%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $547K Shares 5,000 Share Price $109.40 Est. Cost/Share $119.38 Unrealized @ Report Date -8.4%

— HORIZON THERAPEUTICS PUB L 0.7%

Value $526K Shares 5,000 Share Price $105.20 Est. Cost/Share $105.20 Unrealized @ Report Date —

SYY SYSCO CORP 0.7%

Value $523K Shares 6,400 Share Price $81.72 * Est. Cost/Share $72.65 Unrealized @ Report Date +1.6%

— AVALARA INC 0.7%

Value $498K Shares 5,000 Share Price $99.60 Est. Cost/Share $99.60 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 0.7%

Value $493K Shares 2,321 Share Price $212.41 Est. Cost/Share $210.51 Unrealized @ Report Date +1.0%

VTI VANGUARD INDEX FDS 0.7%

Value $492K Shares 2,160 Share Price $227.78 Est. Cost/Share $224.88 Unrealized @ Report Date +1.2%

TW TRADEWEB MKTS INC 0.6%

Value $439K Shares 5,000 Share Price $87.80 Est. Cost/Share $86.71 Unrealized @ Report Date +1.3%

VSS VANGUARD INTL EQUITY INDEX F 0.6%

Value $403K Shares 3,249 Share Price $124.04 Est. Cost/Share $125.47 Unrealized @ Report Date -1.3%

ACLS AXCELIS TECHNOLOGIES INC 0.5%

Value $378K Shares 5,000 Share Price $75.60 Est. Cost/Share $68.31 Unrealized @ Report Date +10.6%

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value $333K Shares 5,783 Share Price $57.58 Est. Cost/Share $58.84 Unrealized @ Report Date -2.1%

EWY ISHARES INC 0.4%

Value $311K Shares 4,368 Share Price $71.20 Est. Cost/Share $72.57 Unrealized @ Report Date -1.8%

SCHW SCHWAB CHARLES CORP 0.4%

Value $306K Shares 3,632 Share Price $84.25 * Est. Cost/Share $83.37 Unrealized @ Report Date -4.1%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $268K Shares 1,700 Share Price $157.65 Est. Cost/Share $157.78 Unrealized @ Report Date -0.0%

GRMN GARMIN LTD 0.4%

Value $249K Shares 2,100 Share Price $118.57 * Est. Cost/Share $110.13 Unrealized @ Report Date -1.0%

SCHE SCHWAB STRATEGIC TR 0.3%

Value $210K Shares 7,577 Share Price $27.72 Est. Cost/Share $28.94 Unrealized @ Report Date -4.1%

— HEALTHCARE SERVICES ACQU COR 0.1%

Value $46,000 Shares 135,000 Share Price $0.34 Est. Cost/Share $0.64 Unrealized @ Report Date —

— COLOMBIER ACQUISITION CORP 0.0%

Value $4,000 Shares 13,333 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —

— EVO ACQUISITION CORP 0.0%

Value $3,000 Shares 17,500 Share Price $0.17 Est. Cost/Share $0.63 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	61,240	$27.66M	39.1%	$451.63	$445.21	+1.4%	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	15,660	$7.68M	10.9%	$490.42	$486.52	+0.8%	UTSER1 S&PDCRP	78467Y107
MCHP	MICROCHIP TECHNOLOGY INC.	52,315	$3.931M	5.6%	$75.14 *	$69.62	-1.0%	COM	595017104
CZR	CAESARS ENTERTAINMENT INC NE	41,740	$3.229M	4.6%	$77.36	$101.38	-23.7%	COM	12769G100
MSFT	MICROSOFT CORP	8,127	$2.506M	3.5%	$308.35 *	$291.40	+2.6%	COM	594918104
—	WOLFSPEED INC	21,510	$2.449M	3.5%	$113.85	$111.77	—	COM	977852102
MRVL	MARVELL TECHNOLOGY INC	31,470	$2.257M	3.2%	$71.72	$70.89	-0.5%	COM	573874104
BITO	PROSHARES TR	75,000	$2.142M	3.0%	$28.56	$26.08	+9.5%	BITCOIN STRATE	74347G440
AMAT	APPLIED MATLS INC	15,675	$2.066M	2.9%	$131.80 *	$132.88	-4.2%	COM	038222105
KLAC	KLA CORP	5,000	$1.83M	2.6%	$366.00 *	$358.99	-2.0%	COM NEW	482480100
GOOGL	ALPHABET INC	500	$1.391M	2.0%	$2782.00 *	$134.81	+2.4%	CAP STK CL A	02079K305
PFG	PRINCIPAL FINANCIAL GROUP IN	13,650	$1.002M	1.4%	$73.41 *	$62.90	+2.1%	COM	74251V102
ONTO	ONTO INNOVATION INC	10,850	$943K	1.3%	$86.91	$88.92	-2.3%	COM	683344105
MDT	MEDTRONIC PLC	8,000	$888K	1.3%	$111.00 *	$93.67	+5.6%	SHS	G5960L103
LYV	LIVE NATION ENTERTAINMENT IN	7,500	$882K	1.2%	$117.60	$114.12	+3.1%	COM	538034109
—	EVERI HLDGS INC	40,000	$840K	1.2%	$21.00	$18.00	—	COM	30034T103
EWS	ISHARES INC	31,414	$655K	0.9%	$20.85	$20.96	-0.6%	MSCI SINGPOR ETF	46434G780
INSP	INSPIRE MED SYS INC	2,500	$642K	0.9%	$256.80	$228.53	+12.3%	COM	457730109
VOO	VANGUARD INDEX FDS	1,515	$629K	0.9%	$415.18	$409.38	+1.4%	S&P 500 ETF SHS	922908363
TNDM	TANDEM DIABETES CARE INC	5,000	$581K	0.8%	$116.20	$116.75	-0.4%	COM NEW	875372203
FIVN	FIVE9 INC	5,000	$552K	0.8%	$110.40	$116.40	-5.2%	COM	338307101
AMD	ADVANCED MICRO DEVICES INC	5,000	$547K	0.8%	$109.40	$119.38	-8.4%	COM	007903107
—	HORIZON THERAPEUTICS PUB L	5,000	$526K	0.7%	$105.20	$105.20	—	SHS	G46188101
SYY	SYSCO CORP	6,400	$523K	0.7%	$81.72 *	$72.65	+1.6%	COM	871829107
—	AVALARA INC	5,000	$498K	0.7%	$99.60	$99.60	—	COM	05338G106
VB	VANGUARD INDEX FDS	2,321	$493K	0.7%	$212.41	$210.51	+1.0%	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS	2,160	$492K	0.7%	$227.78	$224.88	+1.2%	TOTAL STK MKT	922908769
TW	TRADEWEB MKTS INC	5,000	$439K	0.6%	$87.80	$86.71	+1.3%	CL A	892672106
VSS	VANGUARD INTL EQUITY INDEX F	3,249	$403K	0.6%	$124.04	$125.47	-1.3%	FTSE SMCAP ETF	922042718
ACLS	AXCELIS TECHNOLOGIES INC	5,000	$378K	0.5%	$75.60	$68.31	+10.6%	COM NEW	054540208
VEU	VANGUARD INTL EQUITY INDEX F	5,783	$333K	0.5%	$57.58	$58.84	-2.1%	ALLWRLD EX US	922042775
EWY	ISHARES INC	4,368	$311K	0.4%	$71.20	$72.57	-1.8%	MSCI STH KOR ETF	464286772
SCHW	SCHWAB CHARLES CORP	3,632	$306K	0.4%	$84.25 *	$83.37	-4.1%	COM	808513105
RSP	INVESCO EXCHANGE TRADED FD T	1,700	$268K	0.4%	$157.65	$157.78	-0.0%	S&P500 EQL WGT	46137V357
GRMN	GARMIN LTD	2,100	$249K	0.4%	$118.57 *	$110.13	-1.0%	SHS	H2906T109
SCHE	SCHWAB STRATEGIC TR	7,577	$210K	0.3%	$27.72	$28.94	-4.1%	EMRG MKTEQ ETF	808524706
—	HEALTHCARE SERVICES ACQU COR	135,000	$46,000	0.1%	$0.34	$0.64	—	*W EXP 12/28/202	42227K112
—	COLOMBIER ACQUISITION CORP	13,333	$4,000	0.0%	$0.30	$0.30	—	*W EXP 99/99/999	19533H116
—	EVO ACQUISITION CORP	17,500	$3,000	0.0%	$0.17	$0.63	—	*W EXP 01/04/202	30052G116