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GCM

Glaxis Capital Management Portfolio holdings

AUM $49.8M
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
-2.41%
1 Year Est. Return
+23.19%
3 Year Est. Return
+93.48%
5 Year Est. Return
+91.16%
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 Miscellaneous 10.56%
4 Communication Services 3.52%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$361B
$10.9M 22.69%
84,292
+11,247
+15% +$1.53M
ADI icon
2
Analog Devices
ADI
$176B
$6.73M 14.08%
40,201
+29,521
+276% +$4.95M
MCHP icon
3
Microchip Technology
MCHP
$40.3B
$6.29M 13.16%
82,024
+19,774
+32% +$1.48M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$3.24M 6.77%
124,240
-55,760
-31% -$1.38M
WDAY icon
5
Workday
WDAY
$47.2B
$2.5M 5.23%
+10,000
New +$2.48M
OKE icon
6
Oneok
OKE
$60.2B
$1.77M 3.7%
+30,470
New +$1.64M
KMI icon
7
Kinder Morgan
KMI
$69.9B
$1.72M 3.61%
+103,040
New +$1.75M
CVX icon
8
Chevron
CVX
$409B
$1.57M 3.29%
+15,500
New +$1.55M
ACLS icon
9
Axcelis
ACLS
$3.55B
$1.41M 2.95%
+30,000
New +$1.31M
WMB icon
10
Williams Companies
WMB
$90.7B
$1.32M 2.77%
+51,000
New +$1.28M
EVRI
11
DELISTED
Everi Holdings
EVRI
$1.26M 2.64%
52,250
-60,550
-54% -$1.38M
CLF icon
12
Cleveland-Cliffs
CLF
$7.13B
$1.15M 2.41%
58,120
-81,180
-58% -$1.85M
QMCO icon
13
Quantum Corp
QMCO
$975M
$1.13M 2.36%
10,876
+2,966
+37% +$349K
DDI
14
DoubleDown Interactive
DDI
$635M
$792K 1.66%
+45,000
New +$768K
AMBA icon
15
Ambarella
AMBA
$2.78B
$779K 1.63%
5,000
-8,000
-62% -$920K
MU icon
16
CALL
Micron Technology
MU
$1.15T
$710K 1.48%
10,000
– –
CTRA
17
DELISTED
Coterra Energy
CTRA
$653K 1.37%
+30,000
New +$514K
FAZE
18
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$585K 1.22%
60,000
– –
HCAR
19
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$488K 1.02%
50,000
– –
WOLF icon
20
Wolfspeed
WOLF
$1.47B
$404K 0.84%
+5,000
New +$444K
CLBR.U
21
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$395K 0.83%
40,000
– –
EVOJ
22
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$339K 0.71%
35,000
– –
NXST icon
23
Nexstar Media Group
NXST
$5.45B
$304K 0.64%
+2,000
New +$295K
DRAYU
24
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$299K 0.63%
+30,000
New +$298K
BRIVU
25
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$296K 0.62%
30,000
– –
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 Miscellaneous.

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.