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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
Cap. Flow
-$11.3M
Cap. Flow %
-29.84%
Top 10 Hldgs %
81.39%
Holding
44
New
12
Increased
3
Reduced
3
Closed
19

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$5.26M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.85M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.43M
4
EOG icon
EOG Resources
EOG
+$2.33M
5
WOLF icon
Wolfspeed
WOLF
+$2.32M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$10.9M
2
ADI icon
Analog Devices
ADI
+$6.73M
3
WDAY icon
Workday
WDAY
+$2.5M
4
MCHP icon
Microchip Technology
MCHP
+$2.46M
5
OKE icon
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
CZR icon
1
Caesars Entertainment
CZR
$6.08B
$4.85M 12.86%
+51,880
New +$5.26M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.69M 12.42%
168,932
+44,692
+36% +$1.26M
MCHP icon
3
Microchip Technology
MCHP
$44B
$4.49M 11.9%
51,580
-30,444
-37% -$2.46M
SIMO icon
4
Silicon Motion
SIMO
$8.96B
$2.92M 7.74%
+30,725
New +$2.32M
WOLF icon
5
Wolfspeed
WOLF
$1.55B
$2.88M 7.64%
25,795
+20,795
+416% +$2.32M
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$2.81M 7.46%
+15,479
New +$2.85M
AMLP icon
7
Alerian MLP ETF
AMLP
$12.7B
$2.35M 6.21%
+71,625
New +$2.43M
EOG icon
8
EOG Resources
EOG
$74.5B
$2.31M 6.11%
+25,945
New +$2.33M
COP icon
9
ConocoPhillips
COP
$140B
$2.22M 5.88%
+30,725
New +$2.24M
QMCO icon
10
Quantum Corp
QMCO
$419M
$1.2M 3.18%
10,876
– –
TRGP icon
11
Targa Resources
TRGP
$60.7B
$1.09M 2.9%
+20,940
New +$1.12M
FANG icon
12
Diamondback Energy
FANG
$55B
$1.08M 2.86%
+10,000
New +$1.08M
MU icon
13
Micron Technology
MU
$959B
$981K 2.6%
10,530
+9,030
+602% +$705K
BRSL
14
Brightstar Lottery PLC
BRSL
$1.97B
$578K 1.53%
+20,000
New +$566K
DAOOU
15
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$505K 1.34%
+50,000
New +$507K
HCAR
16
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$488K 1.29%
50,000
– –
EVRI
17
DELISTED
Everi Holdings
EVRI
$427K 1.13%
20,000
-32,250
-62% -$735K
CLBR.U
18
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$392K 1.04%
40,000
– –
EVOJ
19
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$340K 0.9%
35,000
– –
CSCO icon
20
Cisco
CSCO
$441B
$317K 0.84%
+5,000
New +$286K
DRAYU
21
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$299K 0.79%
30,000
– –
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$247K 0.65%
+1,520
New +$240K
BRIVU
23
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$198K 0.52%
20,000
-10,000
-33% -$101K
HCARW
24
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$70K 0.19%
135,000
– –
EVOJW
25
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$8K 0.02%
17,500
– –
1
2

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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.