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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
-6.93%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$70.8M
AUM Growth
+$33M
Cap. Flow
+$33.8M
Cap. Flow %
47.79%
Top 10 Hldgs %
78.76%
Holding
57
New
32
Increased
3
Reduced
2
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.3M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.62M
3
MSFT icon
Microsoft
MSFT
+$2.45M
4
MRVL icon
Marvell Technology
MRVL
+$2.27M
5
AMAT icon
Applied Materials
AMAT
+$2.16M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.69M
2
SIMO icon
Silicon Motion
SIMO
+$2.92M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.81M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.35M
5
EOG icon
EOG Resources
EOG
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 25.72%
2 Consumer Discretionary 5.75%
3 Healthcare 3.73%
4 Communication Services 3.21%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-15,479
Closed -$2.81M
CLBR.U
52
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
– –
-40,000
Closed -$392K
EVOJ
53
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
-35,000
Closed -$340K
BRIVU
54
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
– –
-20,000
Closed -$198K
DRAYU
55
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
– –
-30,000
Closed -$299K
HCAR
56
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-50,000
Closed -$488K
DAOOU
57
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-50,000
Closed -$505K
1 2
3

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Glaxis Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Glaxis Capital Management held 57 positions worth $70.8M, up 88% from $37.7M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Glaxis Capital Management deployed $33.8M of net new capital in Q1 2022, opening 32 new positions and adding to 3 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 61,240 shares worth $27.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Caesars Entertainment, an estimated $814K trimmed.

  • Glaxis Capital Management's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 61,240 shares worth $27.7M.
  • Glaxis Capital Management added most to Everi Holdings in Q1 2022, an estimated $426K increase.
  • Glaxis Capital Management's biggest Q1 2022 reduction was Caesars Entertainment, cutting an estimated $814K.
  • Glaxis Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2022, selling an estimated $4.69M.
  • Glaxis Capital Management's ten largest holdings make up 79% of its $70.8M portfolio in Q1 2022.
  • Glaxis Capital Management opened 32 new positions and closed 18 in Q1 2022.
  • Glaxis Capital Management's portfolio value rose 88% quarter-over-quarter to $70.8M.

Based on Glaxis Capital Management's 13F filing for Q1 2022, filed 10 May 2022.