Glaxis Capital Management, LLC - Q1 2022 holdings

$70.8 Million is the total value of Glaxis Capital Management, LLC's 39 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 200.0% .

 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TRtr unit$27,658,00061,240
+100.0%
39.08%
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$7,680,00015,660
+100.0%
10.85%
MCHP BuyMICROCHIP TECHNOLOGY INC.$3,931,000
-12.5%
52,315
+1.4%
5.55%
-53.3%
CZR SellCAESARS ENTERTAINMENT INC NE$3,229,000
-33.5%
41,740
-19.5%
4.56%
-64.5%
MSFT NewMICROSOFT CORP$2,506,0008,127
+100.0%
3.54%
SellWOLFSPEED INC$2,449,000
-15.1%
21,510
-16.6%
3.46%
-54.7%
MRVL NewMARVELL TECHNOLOGY INC$2,257,00031,470
+100.0%
3.19%
NewPROSHARES TRbitcoin strate$2,142,00075,000
+100.0%
3.03%
AMAT NewAPPLIED MATLS INC$2,066,00015,675
+100.0%
2.92%
KLAC NewKLA CORP$1,830,0005,000
+100.0%
2.58%
GOOGL NewALPHABET INCcap stk cl a$1,391,000500
+100.0%
1.96%
PFG NewPRINCIPAL FINANCIAL GROUP IN$1,002,00013,650
+100.0%
1.42%
ONTO NewONTO INNOVATION INC$943,00010,850
+100.0%
1.33%
MDT NewMEDTRONIC PLC$888,0008,000
+100.0%
1.26%
LYV NewLIVE NATION ENTERTAINMENT IN$882,0007,500
+100.0%
1.25%
EVRI BuyEVERI HLDGS INC$840,000
+96.7%
40,000
+100.0%
1.19%
+5.0%
EWS NewISHARES INCmsci singpor etf$655,00031,414
+100.0%
0.92%
INSP NewINSPIRE MED SYS INC$642,0002,500
+100.0%
0.91%
VOO NewVANGUARD INDEX FDS$629,0001,515
+100.0%
0.89%
TNDM NewTANDEM DIABETES CARE INC$581,0005,000
+100.0%
0.82%
FIVN NewFIVE9 INC$552,0005,000
+100.0%
0.78%
AMD NewADVANCED MICRO DEVICES INC$547,0005,000
+100.0%
0.77%
HZNP NewHORIZON THERAPEUTICS PUB L$526,0005,000
+100.0%
0.74%
SYY NewSYSCO CORP$523,0006,400
+100.0%
0.74%
AVLR NewAVALARA INC$498,0005,000
+100.0%
0.70%
VB NewVANGUARD INDEX FDSsmall cp etf$493,0002,321
+100.0%
0.70%
VTI NewVANGUARD INDEX FDStotal stk mkt$492,0002,160
+100.0%
0.70%
TW NewTRADEWEB MKTS INCcl a$439,0005,000
+100.0%
0.62%
VSS NewVANGUARD INTL EQUITY INDEX Fftse smcap etf$403,0003,249
+100.0%
0.57%
ACLS NewAXCELIS TECHNOLOGIES INC$378,0005,000
+100.0%
0.53%
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$333,0005,783
+100.0%
0.47%
EWY NewISHARES INCmsci sth kor etf$311,0004,368
+100.0%
0.44%
SCHW NewSCHWAB CHARLES CORP$306,0003,632
+100.0%
0.43%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$268,000
+8.5%
1,700
+11.8%
0.38%
-42.0%
GRMN NewGARMIN LTD$249,0002,100
+100.0%
0.35%
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$210,0007,577
+100.0%
0.30%
HCARW  HEALTHCARE SERVICES ACQU COR*w exp 12/28/202$46,000
-34.3%
135,0000.0%0.06%
-64.9%
CLBRWS NewCOLOMBIER ACQUISITION CORP*w exp 99/99/999$4,00013,333
+100.0%
0.01%
EVOJW  EVO ACQUISITION CORP*w exp 01/04/202$3,000
-62.5%
17,5000.0%0.00%
-81.0%
BRIVU ExitB RILEY PRIN 250 MERGER CORPunit 04/06/2026$0-20,000
-100.0%
-0.52%
DRAYU ExitMACONDRAY CAP ACQUISITN CORPunit 05/31/2028$0-30,000
-100.0%
-0.79%
CSCO ExitCISCO SYS INC$0-5,000
-100.0%
-0.84%
EVOJ ExitEVO ACQUISITION CORP$0-35,000
-100.0%
-0.90%
CLBRU ExitCOLOMBIER ACQUISITION CORPunit 99/99/9999$0-40,000
-100.0%
-1.04%
HCAR ExitHEALTHCARE SERVICES ACQU COR$0-50,000
-100.0%
-1.29%
ExitCRYPTO 1 ACQUISITION CORPunit 04/30/2028$0-50,000
-100.0%
-1.34%
IGT ExitINTERNATIONAL GAME TECHNOLOG$0-20,000
-100.0%
-1.53%
MU ExitMICRON TECHNOLOGY INC$0-10,530
-100.0%
-2.60%
FANG ExitDIAMONDBACK ENERGY INC$0-10,000
-100.0%
-2.86%
TRGP ExitTARGA RES CORP$0-20,940
-100.0%
-2.90%
QMCO ExitQUANTUM CORP$0-217,510
-100.0%
-3.18%
COP ExitCONOCOPHILLIPS$0-30,725
-100.0%
-5.88%
EOG ExitEOG RES INC$0-25,945
-100.0%
-6.11%
AMLP ExitALPS ETF TRalerian mlp$0-71,625
-100.0%
-6.21%
PXD ExitPIONEER NAT RES CO$0-15,479
-100.0%
-7.46%
SIMO ExitSILICON MOTION TECHNOLOGY COsponsored adr$0-30,725
-100.0%
-7.74%
XLE ExitSELECT SECTOR SPDR TRenergy$0-84,466
-100.0%
-12.42%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP21Q3 202329.8%
MICROCHIP TECHNOLOGY INC.16Q2 202319.4%
SPDR S&P 500 ETF TR12Q3 202343.7%
ALPHABET INC12Q1 202235.2%
MARVELL TECHNOLOGY GROUP LTD12Q1 202116.8%
FACEBOOK INC11Q2 201735.2%
DELTA AIR LINES INC DEL10Q3 201911.1%
MICRON TECHNOLOGY INC10Q4 20217.9%
APPLIED MATLS INC9Q1 202222.7%
AMAZON COM INC9Q4 202015.6%

View Glaxis Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-08
13F-HR2023-08-11
13F-HR2023-05-09
13F-HR2023-02-10
13F-HR2022-11-07
13F-HR2022-08-10
13F-HR2022-05-10
13F-HR2022-02-09
13F-HR2021-11-12

View Glaxis Capital Management, LLC's complete filings history.

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