$47.8 Million is the total value of Glaxis Capital Management, LLC's 32 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 81.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | Buy | APPLIED MATLS INC | $10,851,000 | +4.3% | 84,292 | +15.4% | 22.69% | +74.8% |
| ADI | Buy | ANALOG DEVICES INC | $6,733,000 | +266.1% | 40,201 | +276.4% | 14.08% | +513.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $6,295,000 | +35.1% | 41,012 | +31.8% | 13.16% | +126.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,236,000 | -33.3% | 62,120 | -31.0% | 6.77% | +11.9% |
| WDAY | New | WORKDAY INCcl a | $2,499,000 | – | 10,000 | +100.0% | 5.23% | – |
| OKE | New | ONEOK INC NEW | $1,767,000 | – | 30,470 | +100.0% | 3.70% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,724,000 | – | 103,040 | +100.0% | 3.60% | – |
| CVX | New | CHEVRON CORP NEW | $1,572,000 | – | 15,500 | +100.0% | 3.29% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,411,000 | – | 30,000 | +100.0% | 2.95% | – |
| WMB | New | WILLIAMS COS INC | $1,323,000 | – | 51,000 | +100.0% | 2.77% | – |
| EVRI | Sell | EVERI HLDGS INC | $1,263,000 | -55.1% | 52,250 | -53.7% | 2.64% | -24.8% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,151,000 | -61.7% | 58,120 | -58.3% | 2.41% | -35.8% |
| QMCO | Buy | QUANTUM CORP | $1,127,000 | +3.4% | 217,510 | +37.5% | 2.36% | +73.3% |
| New | DOUBLEDOWN INTERACTIVE CO LTads | $792,000 | – | 45,000 | +100.0% | 1.66% | – | |
| AMBA | Sell | AMBARELLA INC | $779,000 | -43.8% | 5,000 | -61.5% | 1.63% | -5.8% |
| MU | MICRON TECHNOLOGY INCcall | $710,000 | -16.5% | 10,000 | 0.0% | 1.48% | +40.0% | |
| COG | New | CABOT OIL & GAS CORP | $653,000 | – | 30,000 | +100.0% | 1.37% | – |
| BRPM | B RILEY PRINCIPAL 150 MERGER | $585,000 | 0.0% | 60,000 | 0.0% | 1.22% | +67.5% | |
| HCAR | HEALTHCARE SERVICES ACQU COR | $488,000 | +0.8% | 50,000 | 0.0% | 1.02% | +68.9% | |
| CREE | New | CREE INC | $404,000 | – | 5,000 | +100.0% | 0.84% | – |
| CLBRU | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $395,000 | -0.5% | 40,000 | 0.0% | 0.83% | +66.9% | |
| EVOJ | EVO ACQUISITION CORP | $339,000 | -0.3% | 35,000 | 0.0% | 0.71% | +67.2% | |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $304,000 | – | 2,000 | +100.0% | 0.64% | – |
| DRAYU | New | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $299,000 | – | 30,000 | +100.0% | 0.62% | – |
| BRIVU | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $296,000 | -0.7% | 30,000 | 0.0% | 0.62% | +66.4% | |
| AGS | Sell | PLAYAGS INC | $276,000 | -61.7% | 35,080 | -51.8% | 0.58% | -35.7% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $252,000 | -53.2% | 105,000 | -30.0% | 0.53% | -21.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $106,000 | -58.4% | 1,500 | -50.0% | 0.22% | -30.2% |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $89,000 | -25.8% | 135,000 | 0.0% | 0.19% | +24.0% | |
| RIG | New | TRANSOCEAN LTD | $76,000 | – | 20,000 | +100.0% | 0.16% | – |
| BRPMW | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $15,000 | -37.5% | 20,000 | 0.0% | 0.03% | +3.3% | |
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $10,000 | -9.1% | 17,500 | 0.0% | 0.02% | +50.0% | |
| STAR | Exit | ISTAR INC | $0 | – | -20,000 | -100.0% | -0.52% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -30,000 | -100.0% | -0.71% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -46,300 | -100.0% | -0.74% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -20,000 | -100.0% | -0.89% | – |
| AA | Exit | ALCOA CORP | $0 | – | -20,000 | -100.0% | -0.92% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -20,000 | -100.0% | -0.93% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -68,160 | -100.0% | -1.09% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -40,000 | -100.0% | -1.20% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -5,000 | -100.0% | -1.20% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -5,000 | -100.0% | -1.36% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -30,000 | -100.0% | -1.68% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,000 | -100.0% | -1.76% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -41,020 | -100.0% | -2.75% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -10,000 | -100.0% | -2.86% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,000 | -100.0% | -3.05% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -11,500 | -100.0% | -3.14% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -10,000 | -100.0% | -3.27% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -51,810 | -100.0% | -3.77% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -7,000 | -100.0% | -3.97% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -61,175 | -100.0% | -5.58% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -31,025 | -100.0% | -6.29% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -17,005 | -100.0% | -9.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 21 | Q3 2023 | 29.8% |
| MICROCHIP TECHNOLOGY INC. | 16 | Q2 2023 | 19.4% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 43.7% |
| ALPHABET INC | 12 | Q1 2022 | 35.2% |
| MARVELL TECHNOLOGY GROUP LTD | 12 | Q1 2021 | 16.8% |
| FACEBOOK INC | 11 | Q2 2017 | 35.2% |
| DELTA AIR LINES INC DEL | 10 | Q3 2019 | 11.1% |
| MICRON TECHNOLOGY INC | 10 | Q4 2021 | 7.9% |
| APPLIED MATLS INC | 9 | Q1 2022 | 22.7% |
| AMAZON COM INC | 9 | Q4 2020 | 15.6% |
View Glaxis Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-12 |
View Glaxis Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.