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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
+22.27%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$92.4M
AUM Growth
+$42.4M
Cap. Flow
+$33.3M
Cap. Flow %
36.06%
Top 10 Hldgs %
73.03%
Holding
48
New
23
Increased
6
Reduced
3
Closed
16

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$19.1M
2
AMAT icon
Applied Materials
AMAT
+$6.84M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.14M
4
ADI icon
Analog Devices
ADI
+$3.15M
5
KLAC icon
KLA
KLAC
+$3.07M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.97M
2
MSTR icon
Strategy Inc
MSTR
+$3.51M
3
AAPL icon
Apple
AAPL
+$3.45M
4
MSFT icon
Microsoft
MSFT
+$2.6M
5
GLD icon
SPDR Gold Trust
GLD
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 50.52%
2 Communication Services 4.53%
3 Consumer Discretionary 3.41%
4 Financials 3.04%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
26
Onto Innovation
ONTO
$11.6B
$687K 0.74%
+10,460
New +$623K
SE icon
27
Sea Limited
SE
$64.1B
$670K 0.73%
+3,000
New +$697K
BRPMU
28
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$600K 0.65%
+60,000
New +$612K
AVID
29
DELISTED
Avid Technology Inc
AVID
$521K 0.56%
+24,699
New +$483K
HCAR
30
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$436K 0.47%
+45,000
New +$451K
EVOJU
31
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$348K 0.38%
+35,000
New +$353K
HCARW
32
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$83K 0.09%
+131,000
New +$161K
AAPL icon
33
Apple
AAPL
$4.96T
– –
-26,000
Closed -$3.45M
AMZN icon
34
Amazon
AMZN
$2.48T
– –
-30,500
Closed -$4.97M
CSX icon
35
CSX Corp
CSX
$96.2B
– –
-30,000
Closed -$908K
DIS icon
36
Walt Disney
DIS
$172B
– –
-5,000
Closed -$906K
EW icon
37
Edwards Lifesciences
EW
$48.6B
– –
-5,000
Closed -$456K
EXAS
38
DELISTED
Exact Sciences
EXAS
– –
-8,190
Closed -$1.08M
FIVE icon
39
Five Below
FIVE
$11.5B
– –
-9,000
Closed -$1.57M
GLD icon
40
SPDR Gold Trust
GLD
$130B
– –
-10,000
Closed -$1.78M
NVDA icon
41
NVIDIA
NVDA
$4.68T
– –
-120,000
Closed -$1.57M
SWKS icon
42
Skyworks Solutions
SWKS
$9.54B
– –
-5,000
Closed -$764K
UAL icon
43
United Airlines
UAL
$39.2B
– –
-20,000
Closed -$865K
UBER icon
44
Uber
UBER
$141B
– –
-30,810
Closed -$1.57M
UNP icon
45
Union Pacific
UNP
$179B
– –
-2,000
Closed -$416K
SWIR
46
DELISTED
Sierra Wireless
SWIR
– –
-21,000
Closed -$307K
HCARU
47
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-45,000
Closed -$460K
SAIIU
48
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
– –
-10,000
Closed -$107K
1
2

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Glaxis Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Glaxis Capital Management held 48 positions worth $92.4M, up 85% from $50M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Glaxis Capital Management deployed $33.3M of net new capital in Q1 2021, opening 23 new positions and adding to 6 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 160,970 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Strategy Inc, an estimated $3.51M trimmed.

  • Glaxis Capital Management's largest Q1 2021 buy was VanEck Semiconductor ETF: 160,970 shares worth $19.6M.
  • Glaxis Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $4.14M increase.
  • Glaxis Capital Management's biggest Q1 2021 reduction was Strategy Inc, cutting an estimated $3.51M.
  • Glaxis Capital Management fully exited Amazon in Q1 2021, selling an estimated $4.97M.
  • Glaxis Capital Management's ten largest holdings make up 73% of its $92.4M portfolio in Q1 2021.
  • Glaxis Capital Management opened 23 new positions and closed 16 in Q1 2021.
  • Glaxis Capital Management's portfolio value rose 85% quarter-over-quarter to $92.4M.

Based on Glaxis Capital Management's 13F filing for Q1 2021, filed 10 May 2021.