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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
+9.37%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$37.7M
AUM Growth
-$10.1M
(-21%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-29.84%
Top 10 Holdings %
Top 10 Hldgs %
81.39%
Holding
44
New
12
Increased
3
Reduced
3
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$5.26M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.85M |
| 3 |
Alerian MLP ETF
AMLP
|
+$2.43M |
| 4 |
EOG Resources
EOG
|
+$2.33M |
| 5 |
Wolfspeed
WOLF
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$10.9M |
| 2 |
Analog Devices
ADI
|
+$6.73M |
| 3 |
Workday
WDAY
|
+$2.5M |
| 4 |
Microchip Technology
MCHP
|
+$2.46M |
| 5 |
Oneok
OKE
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.9% |
| 2 | Energy | 25.2% |
| 3 | Consumer Discretionary | 15.52% |
| 4 | Financials | 2.19% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Axcelis
ACLS
$3.94B
| – | – |
-30,000
| Closed | -$1.41M |
|
|
27
Analog Devices
ADI
$181B
| – | – |
-40,201
| Closed | -$6.73M |
|
|
AGS
28
DELISTED
PlayAGS
AGS
| – | – |
-35,080
| Closed | -$276K |
|
|
29
Applied Materials
AMAT
$410B
| – | – |
-84,292
| Closed | -$10.9M |
|
30
Ambarella
AMBA
$2.99B
| – | – |
-5,000
| Closed | -$779K |
|
31
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-58,120
| Closed | -$1.15M |
|
|
CTRA
32
DELISTED
Coterra Energy
CTRA
| – | – |
-30,000
| Closed | -$653K |
|
33
Chevron
CVX
$378B
| – | – |
-15,500
| Closed | -$1.57M |
|
|
DDI
34
DoubleDown Interactive
DDI
$575M
| – | – |
-45,000
| Closed | -$792K |
|
35
Kinder Morgan
KMI
$70.6B
| – | – |
-103,040
| Closed | -$1.72M |
|
36
CALL
Micron Technology
MU
$1.02T
| – | – |
-10,000
| Closed | -$710K |
|
37
Nexstar Media Group
NXST
$5.67B
| – | – |
-2,000
| Closed | -$304K |
|
|
38
Oneok
OKE
$56.4B
| – | – |
-30,470
| Closed | -$1.77M |
|
39
Transocean
RIG
$5.84B
| – | – |
-20,000
| Closed | -$76K |
|
|
SNCR
40
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-11,667
| Closed | -$252K |
|
|
41
Workday
WDAY
$36.4B
| – | – |
-10,000
| Closed | -$2.5M |
|
42
Williams Companies
WMB
$86.6B
| – | – |
-51,000
| Closed | -$1.32M |
|
|
FAZEW
43
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
| – | – |
-20,000
| Closed | -$15K |
|
|
FAZE
44
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| – | – |
-60,000
| Closed | -$585K |
|
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Glaxis Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Glaxis Capital Management held 44 positions worth $37.7M, down 21% from $47.8M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Glaxis Capital Management withdrew a net $11.3M in Q4 2021, closing 19 positions and reducing 3 holdings. Its most notable exit was Applied Materials, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 64% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Glaxis Capital Management opened a new position in Caesars Entertainment worth $4.85M.
- Glaxis Capital Management's largest Q4 2021 buy was Caesars Entertainment: 51,880 shares worth $4.85M.
- Glaxis Capital Management added most to Wolfspeed in Q4 2021, an estimated $2.32M increase.
- Glaxis Capital Management's biggest Q4 2021 reduction was Microchip Technology, cutting an estimated $2.46M.
- Glaxis Capital Management fully exited Applied Materials in Q4 2021, selling an estimated $10.9M.
- Glaxis Capital Management's ten largest holdings make up 81% of its $37.7M portfolio in Q4 2021.
- Glaxis Capital Management opened 12 new positions and closed 19 in Q4 2021.
- Glaxis Capital Management's portfolio value fell 21% quarter-over-quarter to $37.7M.
Based on Glaxis Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.