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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
-0.5%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$14M
AUM Growth
-$61.2M
Cap. Flow
-$61.5M
Cap. Flow %
-437.93%
Top 10 Hldgs %
100%
Holding
31
New
2
Increased
–
Reduced
–
Closed
29

Top Buys

Rank Stock Value
1
SAIIU
Software Acquisition Group Inc. II Unit
SAIIU
+$150K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$15.6M
2
MSFT icon
Microsoft
MSFT
+$7.8M
3
MCHP icon
Microchip Technology
MCHP
+$7.56M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.63M
5
SWKS icon
Skyworks Solutions
SWKS
+$4.35M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Healthcare 0%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$466B
$13.9M 98.94%
+50,000
New +$13.6M
SAIIU
2
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$149K 1.06%
+15,000
New +$150K
ADI icon
3
Analog Devices
ADI
$183B
– –
-24,100
Closed -$2.96M
AMAT icon
4
Applied Materials
AMAT
$421B
– –
-52,210
Closed -$3.16M
AVGO icon
5
Broadcom
AVGO
$1.76T
– –
-102,100
Closed -$3.22M
COHU icon
6
Cohu
COHU
$2.41B
– –
-30,000
Closed -$520K
CURI icon
7
CuriosityStream
CURI
$152M
– –
-30,000
Closed -$302K
EOSE icon
8
Eos Energy Enterprises
EOSE
$1.47B
– –
-50,000
Closed -$537K
EOSEW
9
DELISTED
Eos Energy Enterprises Warrant
EOSEW
– –
-25,000
Closed -$44K
GAN
10
DELISTED
GAN Ltd
GAN
– –
-20,000
Closed -$509K
GLD icon
11
CALL
SPDR Gold Trust
GLD
$130B
– –
-70,000
Closed -$11.7M
GLD icon
12
SPDR Gold Trust
GLD
$130B
– –
-980
Closed -$164K
IMTX icon
13
Immatics
IMTX
$1.31B
– –
-10,000
Closed -$157K
KLAC icon
14
KLA
KLAC
$278B
– –
-33,450
Closed -$651K
LRCX icon
15
Lam Research
LRCX
$392B
– –
-40,000
Closed -$1.29M
MCHP icon
16
Microchip Technology
MCHP
$44B
– –
-143,520
Closed -$7.56M
MRVL icon
17
Marvell Technology
MRVL
$169B
– –
-30,000
Closed -$1.05M
MSFT icon
18
Microsoft
MSFT
$2.93T
– –
-38,345
Closed -$7.8M
NVDA icon
19
NVIDIA
NVDA
$4.91T
– –
-120,000
Closed -$1.14M
NXPI icon
20
NXP Semiconductors
NXPI
$67.3B
– –
-40,570
Closed -$4.63M
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-20,000
Closed -$693K
QCOM icon
22
PUT
Qualcomm
QCOM
$181B
– –
-20,000
Closed -$1.82M
SBAC icon
23
SBA Communications
SBAC
$19.7B
– –
-2,000
Closed -$596K
SLAB icon
24
Silicon Laboratories
SLAB
$7.17B
– –
-6,000
Closed -$602K
SMH icon
25
VanEck Semiconductor ETF
SMH
$67.5B
– –
-204,060
Closed -$15.6M
1
2

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CSMC
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PIS
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HIIL
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HM
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Glaxis Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Glaxis Capital Management held 31 positions worth $14M, down 81% from $75.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Glaxis Capital Management withdrew a net $61.5M in Q3 2020, closing 29 positions. Its most notable exit was VanEck Semiconductor ETF, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Glaxis Capital Management opened a new position in Software Acquisition Group Inc. II Unit worth $149K.

  • Glaxis Capital Management's largest Q3 2020 buy was Software Acquisition Group Inc. II Unit: 15,000 shares worth $149K.
  • Glaxis Capital Management fully exited VanEck Semiconductor ETF in Q3 2020, selling an estimated $15.6M.
  • Glaxis Capital Management's ten largest holdings make up 100% of its $14M portfolio in Q3 2020.
  • Glaxis Capital Management opened 2 new positions and closed 29 in Q3 2020.
  • Glaxis Capital Management's portfolio value fell 81% quarter-over-quarter to $14M.

Based on Glaxis Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.