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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
+10.72%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$80.1M
AUM Growth
-$12.2M
Cap. Flow
-$18M
Cap. Flow %
-22.46%
Top 10 Hldgs %
60.79%
Holding
59
New
27
Increased
8
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.87M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.68M
3
ONTO icon
Onto Innovation
ONTO
+$3.48M
4
MCHP icon
Microchip Technology
MCHP
+$3.22M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$17.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.2M
3
MSFT icon
Microsoft
MSFT
+$4.82M
4
MU icon
Micron Technology
MU
+$4.14M
5
MSTR icon
Strategy Inc
MSTR
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 37.98%
2 Consumer Discretionary 8.03%
3 Materials 6.79%
4 Energy 6.29%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$83.9B
$742K 0.93%
+20,000
New +$779K
AA icon
27
Alcoa
AA
$11.6B
$737K 0.92%
+20,000
New +$727K
AGS
28
DELISTED
PlayAGS
AGS
$720K 0.9%
+72,730
New +$671K
ARNC
29
DELISTED
Arconic Corporation
ARNC
$712K 0.89%
+20,000
New +$661K
INSE icon
30
Inspired Entertainment
INSE
$174M
$590K 0.74%
+46,300
New +$466K
FAZE
31
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$585K 0.73%
+60,000
New +$584K
SWIR
32
DELISTED
Sierra Wireless
SWIR
$570K 0.71%
+30,000
New +$467K
SNCR
33
DELISTED
Synchronoss Technologies
SNCR
$539K 0.67%
+16,667
New +$469K
HCAR
34
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$484K 0.6%
50,000
+5,000
+11% +$48.6K
SAFE
35
Safehold
SAFE
$1.22B
$415K 0.52%
+4,109
New +$364K
CLBR.U
36
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$397K 0.5%
+40,000
New +$397K
EVOJ
37
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$340K 0.42%
+35,000
New +$341K
BRIVU
38
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$298K 0.37%
+30,000
New +$299K
MU icon
39
Micron Technology
MU
$959B
$255K 0.32%
3,000
-49,015
-94% -$4.14M
HCARW
40
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$120K 0.15%
135,000
+4,000
+3% +$2.92K
FAZEW
41
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$24K 0.03%
+20,000
New +$20.3K
EVOJW
42
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$11K 0.01%
+17,500
New +$10.2K
ACLS icon
43
Axcelis
ACLS
$4.19B
– –
-51,480
Closed -$2.12M
AOSL icon
44
Alpha and Omega Semiconductor
AOSL
$936M
– –
-52,945
Closed -$1.73M
COHU icon
45
Cohu
COHU
$2.41B
– –
-41,220
Closed -$1.73M
EWY icon
46
iShares MSCI South Korea ETF
EWY
$19.3B
– –
-20,000
Closed -$1.79M
BRSL
47
Brightstar Lottery PLC
BRSL
$1.97B
– –
-63,150
Closed -$1.01M
KLAC icon
48
KLA
KLAC
$278B
– –
-101,900
Closed -$3.37M
LRCX icon
49
Lam Research
LRCX
$392B
– –
-21,010
Closed -$1.25M
MSFT icon
50
Microsoft
MSFT
$2.93T
– –
-20,450
Closed -$4.82M
1
2
3

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Glaxis Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Glaxis Capital Management held 59 positions worth $80.1M, down 13% from $92.4M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Glaxis Capital Management withdrew a net $18M in Q2 2021, closing 17 positions and reducing 7 holdings. Its most notable exit was Microsoft, an estimated $4.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Glaxis Capital Management opened a new position in Pioneer Natural Resource Co. worth $5.04M.

  • Glaxis Capital Management's largest Q2 2021 buy was Pioneer Natural Resource Co.: 31,025 shares worth $5.04M.
  • Glaxis Capital Management added most to Onto Innovation in Q2 2021, an estimated $3.48M increase.
  • Glaxis Capital Management's biggest Q2 2021 reduction was VanEck Semiconductor ETF, cutting an estimated $17.4M.
  • Glaxis Capital Management fully exited Microsoft in Q2 2021, selling an estimated $4.82M.
  • Glaxis Capital Management's ten largest holdings make up 61% of its $80.1M portfolio in Q2 2021.
  • Glaxis Capital Management opened 27 new positions and closed 17 in Q2 2021.
  • Glaxis Capital Management's portfolio value fell 13% quarter-over-quarter to $80.1M.

Based on Glaxis Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.