Glaxis Capital Management, LLC — Q2 2021 13F Holdings

Name: Glaxis Capital Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001542161

Total reported value

$79.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMAT	Applied Materials INC	Stock-Tech	12.98%	—	+17.82%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.08%	-9.23%	-46.63%
3	PXDEUR	Pioneer Natural Resources Co	Stock-Other	6.29%	—	—
4	XLE	Ss Energy Select Sector	ETF-Other	6.05%	—	—
5	MCHP	Microchip Technology INC	Stock-Tech	5.82%	—	+211.25%
6	ONTO	Onto Innovation INC	Stock-Tech	5.57%	—	+484.85%
7	SOXX	Ishares Semiconductor ETF	ETF-Other	3.97%	—	—
8	MRVL	Marvell Technology INC	Stock-Tech	3.77%	—	—
9	CLF	Cleveland-cliffs INC	Stock-Materials	3.75%	—	—
10	G2C	Everi Holdings INC	Stock-Other	3.51%	—	+8.86%
11	SMH	Vaneck Semiconductor ETF	ETF-Other	3.27%	—	-87.58%
12	OIH	Vaneck Oil Services ETF	ETF-Other	3.14%	—	—
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.05%	—	-50.67%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.86%	—	—
15	ICHR	Ichor Holdings, Ltd.	Stock-Other	2.75%	—	-33.47%
16	ADI	Analog Devices INC	Stock-Tech	2.29%	—	-47.84%
17	DE	Deere & Co	Stock-Industrials	1.76%	—	—
18	AMBA	Ambarella, Inc.	Stock-Tech	1.73%	—	-16.02%
19	GDEN	Golden Entertainment INC	Stock-Other	1.68%	—	—
20	MU	Micron Technology INC	Stock-Tech	1.38%	—	-75.01%
21	QTM1EUR	Quantum CORP	Stock-Other	1.36%	—	+82.77%
22	CAT	Caterpillar INC	Stock-Industrials	1.36%	—	—
23	FIVE	Five Below	Stock-Consumer Disc	1.21%	—	—
24	USX1	United States Steel CORP	Stock-Other	1.20%	—	—
25	LCA2GUSD	Golden Nugget Online Gaming	Stock-Other	1.09%	—	—
26	FCX	Freeport-mcmoran INC	Stock-Materials	0.93%	—	—
27	AA	Alcoa CORP	Stock-Materials	0.92%	—	—
28	AGS	Playags INC	Stock-Other	0.90%	—	—
29	ARNC1USD	Arconic CORP	Stock-Other	0.89%	—	—
30	INSE	Inspired Entertainment INC	Stock-Other	0.74%	—	—
31	✓	B Riley Principal 150 Merg-a	Stock-Other	0.73%	—	—
32	SWCHF	Sierra Wireless INC	Stock-Other	0.71%	—	—
33	SNCREUR	Synchronoss Technologies INC	Stock-Other	0.67%	—	—
34	✓	Healthcare Services Acqu Cor	Stock-Other	0.60%	—	+11.11%
35	✓	Istar INC	Stock-Other	0.52%	—	—
36	✓	Colombier Acquisition CORP	Stock-Other	0.50%	—	—
37	EVO	Evotec SE	Stock-Other	0.42%	—	—
38	✓	B Riley Prin 250 Merger CORP	Stock-Other	0.37%	—	—
39	✓	Healthcare Services Acqu Cor	Stock-Other	0.15%	—	+3.05%
40	✓	B Riley Princip 150 Me -cw28	Stock-Other	0.03%	—	—
41	✓	Evo Acquisition CORP	Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Glaxis Capital Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SMH	Vaneck Semiconductor ETF	—	EXIT	Sold out
2	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
3	AMAT	Applied Materials INC	—	EXIT	Sold out
4	MSFT	Microsoft CORP	—	EXIT	Sold out
5	MU	Micron Technology INC	—	EXIT	Sold out
6	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
7	MSTR	Strategy INC	—	EXIT	Sold out
8	KLAC	Kla CORP	—	EXIT	Sold out
9	ICHR	Ichor Holdings, Ltd.	—	EXIT	Sold out
10	ADI	Analog Devices INC	—	EXIT	Sold out
11	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
12	ACLS	Axcelis Technologies INC	—	EXIT	Sold out
13	EWY	Ishares Msci South Korea ETF	—	EXIT	Sold out
14	GOOG	Alphabet Inc.	—	EXIT	Sold out
15	COHU	Cohu INC	—	EXIT	Sold out
16	AMBA	Ambarella, Inc.	—	EXIT	Sold out
17	MCHP	Microchip Technology INC	—	EXIT	Sold out
18	G2C	Everi Holdings INC	—	EXIT	Sold out
19	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
20	PYPL	Paypal Holdings INC	—	EXIT	Sold out
21	RILY	Brc Group Holdings INC	—	EXIT	Sold out
22	MRVL	Marvell Technology, Inc.	—	EXIT	Sold out
23	GME	GameStop Corp.	—	EXIT	Sold out
24	REKR	Rekor Systems INC	—	EXIT	Sold out
25	QTM1EUR	Quantum CORP	—	EXIT	Sold out
26	ONTO	Onto Innovation INC	—	EXIT	Sold out
27	SE	Sea Ltd-adr	—	EXIT	Sold out
28	✓	B Riley Principal 150 Merger	—	EXIT	Sold out
29	AVBC	Avidia Bancorp, Inc.	—	EXIT	Sold out
30	✓	Healthcare Services Acqu Cor	—	EXIT	Sold out
31	✓	Evo Acquisition CORP	—	EXIT	Sold out
32	✓	Healthcare Services Acqu Cor	—	EXIT	Sold out