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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
-2.41%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$47.8M
AUM Growth
-$32.3M
Cap. Flow
-$30.8M
Cap. Flow %
-64.5%
Top 10 Hldgs %
78.23%
Holding
54
New
12
Increased
4
Reduced
7
Closed
22

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$4.95M
2
WDAY icon
Workday
WDAY
+$2.48M
3
KMI icon
Kinder Morgan
KMI
+$1.75M
4
OKE icon
Oneok
OKE
+$1.64M
5
CVX icon
Chevron
CVX
+$1.55M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.28M
2
PXD
Pioneer Natural Resource Co.
PXD
+$5.04M
3
ONTO icon
Onto Innovation
ONTO
+$4.47M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.18M
5
MRVL icon
Marvell Technology
MRVL
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 63.69%
2 Energy 14.88%
3 Communication Services 3.52%
4 Consumer Discretionary 3.22%
5 Materials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGS
26
DELISTED
PlayAGS
AGS
$276K 0.58%
35,080
-37,650
-52% -$299K
SNCR
27
DELISTED
Synchronoss Technologies
SNCR
$252K 0.53%
11,667
-5,000
-30% -$123K
MU icon
28
Micron Technology
MU
$1.02T
$106K 0.22%
1,500
-1,500
-50% -$113K
HCARW
29
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$89K 0.19%
135,000
– –
RIG icon
30
Transocean
RIG
$5.84B
$76K 0.16%
+20,000
New +$72.8K
FAZEW
31
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$15K 0.03%
20,000
– –
EVOJW
32
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$10K 0.02%
17,500
– –
AA icon
33
Alcoa
AA
$11.6B
– –
-20,000
Closed -$737K
CAT icon
34
Caterpillar
CAT
$402B
– –
-5,000
Closed -$1.09M
DE icon
35
Deere & Co
DE
$169B
– –
-4,000
Closed -$1.41M
FCX icon
36
Freeport-McMoran
FCX
$90.2B
– –
-20,000
Closed -$742K
FIVE icon
37
Five Below
FIVE
$11.5B
– –
-5,000
Closed -$966K
GDEN
38
DELISTED
Golden Entertainment
GDEN
– –
-30,000
Closed -$1.34M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-20,000
Closed -$2.44M
ICHR icon
40
Ichor Holdings
ICHR
$2.73B
– –
-41,020
Closed -$2.21M
INSE icon
41
Inspired Entertainment
INSE
$189M
– –
-46,300
Closed -$590K
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.3B
– –
-10,000
Closed -$2.29M
MRVL icon
43
Marvell Technology
MRVL
$170B
– –
-51,810
Closed -$3.02M
OIH icon
44
VanEck Oil Services ETF
OIH
$2.06B
– –
-11,500
Closed -$2.52M
ONTO icon
45
Onto Innovation
ONTO
$13B
– –
-61,175
Closed -$4.47M
SAFE
46
Safehold
SAFE
$1.19B
– –
-4,109
Closed -$415K
SMH icon
47
VanEck Semiconductor ETF
SMH
$66.1B
– –
-20,000
Closed -$2.62M
SOXX icon
48
iShares Semiconductor ETF
SOXX
$42.7B
– –
-21,000
Closed -$3.18M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-17,005
Closed -$7.28M
X
50
DELISTED
US Steel
X
– –
-40,000
Closed -$960K
1
2
3

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Glaxis Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Glaxis Capital Management held 54 positions worth $47.8M, down 40% from $80.1M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Glaxis Capital Management withdrew a net $30.8M in Q3 2021, closing 22 positions and reducing 7 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $7.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 38% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Glaxis Capital Management opened a new position in Workday worth $2.5M.

  • Glaxis Capital Management's largest Q3 2021 buy was Workday: 10,000 shares worth $2.5M.
  • Glaxis Capital Management added most to Analog Devices in Q3 2021, an estimated $4.95M increase.
  • Glaxis Capital Management's biggest Q3 2021 reduction was Cleveland-Cliffs, cutting an estimated $1.85M.
  • Glaxis Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $7.28M.
  • Glaxis Capital Management's ten largest holdings make up 78% of its $47.8M portfolio in Q3 2021.
  • Glaxis Capital Management opened 12 new positions and closed 22 in Q3 2021.
  • Glaxis Capital Management's portfolio value fell 40% quarter-over-quarter to $47.8M.

Based on Glaxis Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.