Glaxis Capital Management, LLC Quant / Systematic

CIK: 0001542161 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 7, 2022

Total Value ($000): $6,918 (100.0% shares, 0.0% debt)

Holdings (17)

PFG PRINCIPAL FINANCIAL GROUP IN 14.4%

Value ($000) $994 Shares 13,779 Est. Cost $62.90 Unrealized +1.1%

OKE ONEOK INC NEW 14.0%

Value ($000) $967 Shares 15,000 Est. Cost $51.00 Unrealized -2.4%

MDT MEDTRONIC PLC 9.3%

Value ($000) $646 Shares 8,000 Est. Cost $93.67 Unrealized -13.8%

MSFT MICROSOFT CORP 8.8%

Value ($000) $606 Shares 2,600 Est. Cost $291.40 Unrealized -11.8%

VOO VANGUARD INDEX FDS 8.4%

Value ($000) $581 Shares 1,770 Est. Cost $405.61 Unrealized —

EWS ISHARES INC 7.9%

Value ($000) $546 Shares 31,910 Est. Cost $20.80 Unrealized —

SYY SYSCO CORP 6.5%

Value ($000) $453 Shares 6,400 Est. Cost $72.65 Unrealized +4.2%

VB VANGUARD INDEX FDS 5.8%

Value ($000) $400 Shares 2,338 Est. Cost $212.41 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 5.5%

Value ($000) $380 Shares 4,094 Est. Cost $119.77 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 4.9%

Value ($000) $341 Shares 7,693 Est. Cost $55.72 Unrealized —

EWY ISHARES INC 4.0%

Value ($000) $276 Shares 5,821 Est. Cost $67.96 Unrealized —

SCHW SCHWAB CHARLES CORP 3.8%

Value ($000) $263 Shares 3,654 Est. Cost $83.37 Unrealized -20.6%

SCHA SCHWAB STRATEGIC TR 3.5%

Value ($000) $242 Shares 6,397 Est. Cost $39.06 Unrealized —

— PIONEER NAT RES CO 3.1%

Value ($000) $217 Shares 1,000 Est. Cost $217.00 Unrealized —

— HEALTHCARE SERVICES ACQU COR 0.1%

Value ($000) $4 Shares 135,000 Est. Cost $0.64 Unrealized —

— COLOMBIER ACQUISITION CORP 0.0%

Value ($000) $1 Shares 13,333 Est. Cost $0.30 Unrealized —

— EVO ACQUISITION CORP 0.0%

Value ($000) $1 Shares 17,500 Est. Cost $0.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFG	PRINCIPAL FINANCIAL GROUP IN	13,779	$994	14.4%	$62.90	+1.1%	COM	74251V102
OKE	ONEOK INC NEW	15,000	$967	14.0%	$51.00	-2.4%	COM	682680103
MDT	MEDTRONIC PLC	8,000	$646	9.3%	$93.67	-13.8%	SHS	G5960L103
MSFT	MICROSOFT CORP	2,600	$606	8.8%	$291.40	-11.8%	COM	594918104
VOO	VANGUARD INDEX FDS	1,770	$581	8.4%	$405.61	—	S&P 500 ETF SHS	922908363
EWS	ISHARES INC	31,910	$546	7.9%	$20.80	—	MSCI SINGPOR ETF	46434G780
SYY	SYSCO CORP	6,400	$453	6.5%	$72.65	+4.2%	COM	871829107
VB	VANGUARD INDEX FDS	2,338	$400	5.8%	$212.41	—	SMALL CP ETF	922908751
VSS	VANGUARD INTL EQUITY INDEX F	4,094	$380	5.5%	$119.77	—	FTSE SMCAP ETF	922042718
VEU	VANGUARD INTL EQUITY INDEX F	7,693	$341	4.9%	$55.72	—	ALLWRLD EX US	922042775
EWY	ISHARES INC	5,821	$276	4.0%	$67.96	—	MSCI STH KOR ETF	464286772
SCHW	SCHWAB CHARLES CORP	3,654	$263	3.8%	$83.37	-20.6%	COM	808513105
SCHA	SCHWAB STRATEGIC TR	6,397	$242	3.5%	$39.06	—	US SML CAP ETF	808524607
—	PIONEER NAT RES CO	1,000	$217	3.1%	$217.00	—	COM	723787107
—	HEALTHCARE SERVICES ACQU COR	135,000	$4	0.1%	$0.64	—	*W EXP 12/28/202	42227K112
—	COLOMBIER ACQUISITION CORP	13,333	$1	0.0%	$0.30	—	*W EXP 99/99/999	19533H116
—	EVO ACQUISITION CORP	17,500	$1	0.0%	$0.63	—	*W EXP 01/04/202	30052G116