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GCM

Glaxis Capital Management Portfolio holdings

AUM $79.9M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
-0.5%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$14M
AUM Growth
-$61.2M
Cap. Flow
-$61.5M
Cap. Flow %
-437.93%
Top 10 Hldgs %
100%
Holding
31
New
2
Increased
–
Reduced
–
Closed
29

Top Buys

Rank Stock Value
1
SAIIU
Software Acquisition Group Inc. II Unit
SAIIU
+$150K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$15.6M
2
MSFT icon
Microsoft
MSFT
+$7.8M
3
MCHP icon
Microchip Technology
MCHP
+$7.56M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.63M
5
SWKS icon
Skyworks Solutions
SWKS
+$4.35M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Healthcare 0%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$9.73B
– –
-34,020
Closed -$4.35M
TMUS icon
27
T-Mobile US
TMUS
$196B
– –
-13,115
Closed -$1.37M
AYX
28
DELISTED
Alteryx Inc
AYX
– –
-10,445
Closed -$1.72M
FRG
29
DELISTED
Franchise Group, Inc.
FRG
– –
-25,000
Closed -$547K
SWIR
30
DELISTED
Sierra Wireless
SWIR
– –
-54,960
Closed -$494K
SAQNW
31
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
– –
-15,000
Closed -$14K
1
2

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Glaxis Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Glaxis Capital Management held 31 positions worth $14M, down 81% from $75.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Glaxis Capital Management withdrew a net $61.5M in Q3 2020, closing 29 positions. Its most notable exit was VanEck Semiconductor ETF, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Glaxis Capital Management opened a new position in Software Acquisition Group Inc. II Unit worth $149K.

  • Glaxis Capital Management's largest Q3 2020 buy was Software Acquisition Group Inc. II Unit: 15,000 shares worth $149K.
  • Glaxis Capital Management fully exited VanEck Semiconductor ETF in Q3 2020, selling an estimated $15.6M.
  • Glaxis Capital Management's ten largest holdings make up 100% of its $14M portfolio in Q3 2020.
  • Glaxis Capital Management opened 2 new positions and closed 29 in Q3 2020.
  • Glaxis Capital Management's portfolio value fell 81% quarter-over-quarter to $14M.

Based on Glaxis Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.