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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
MSTR icon
51
Strategy Inc
MSTR
$36.4B
– –
-51,620
Closed -$3.5M
PYPL icon
52
PayPal
PYPL
$50B
– –
-5,000
Closed -$1.21M
REKR icon
53
Rekor Systems
REKR
$85.5M
– –
-41,168
Closed -$823K
RILY icon
54
BRC Group Holdings
RILY
$276M
– –
-20,480
Closed -$1.16M
SE icon
55
Sea Limited
SE
$65.7B
– –
-3,000
Closed -$670K
TSM icon
56
TSMC
TSM
$2.09T
– –
-20,470
Closed -$2.42M
AVID
57
DELISTED
Avid Technology Inc
AVID
– –
-24,699
Closed -$521K
EVOJU
58
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-35,000
Closed -$348K
BRPMU
59
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-60,000
Closed -$600K
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.