Glaxis Capital Management as of June 30, 2021
Portfolio Holdings for Glaxis Capital Management
Glaxis Capital Management holds 41 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Materials (AMAT) | 13.0 | $10M | 73k | 142.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.1 | $7.3M | 17k | 428.05 | |
| Pioneer Natural Resources (PXD) | 6.3 | $5.0M | 31k | 162.51 | |
| Select Sector Spdr Tr Energy (XLE) | 6.0 | $4.8M | 90k | 53.87 | |
| Microchip Technology (MCHP) | 5.8 | $4.7M | 31k | 149.75 | |
| Onto Innovation (ONTO) | 5.6 | $4.5M | 61k | 73.04 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 4.0 | $3.2M | 7.0k | 454.29 | |
| Marvell Technology (MRVL) | 3.8 | $3.0M | 52k | 58.33 | |
| Cleveland-cliffs (CLF) | 3.7 | $3.0M | 139k | 21.56 | |
| Everi Hldgs (EVRI) | 3.5 | $2.8M | 113k | 24.94 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 3.3 | $2.6M | 10k | 262.20 | |
| Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) | 3.1 | $2.5M | 12k | 218.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $2.4M | 1.0k | 2442.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.9 | $2.3M | 10k | 229.40 | |
| Ichor Holdings SHS (ICHR) | 2.8 | $2.2M | 41k | 53.80 | |
| Analog Devices (ADI) | 2.3 | $1.8M | 11k | 172.19 | |
| Deere & Company (DE) | 1.8 | $1.4M | 4.0k | 352.75 | |
| Ambarella SHS (AMBA) | 1.7 | $1.4M | 13k | 106.62 | |
| Golden Entmt (GDEN) | 1.7 | $1.3M | 30k | 44.80 | |
| Micron Technology (MU) | 1.4 | $1.1M | 13k | 85.00 | |
| Quantum Corp Com New (QMCO) | 1.4 | $1.1M | 158k | 6.89 | |
| Caterpillar (CAT) | 1.4 | $1.1M | 5.0k | 217.60 | |
| Five Below (FIVE) | 1.2 | $966k | 5.0k | 193.20 | |
| United States Steel Corporation (X) | 1.2 | $960k | 40k | 24.00 | |
| Golden Nugget Online Gamin Com Cl A | 1.1 | $870k | 68k | 12.76 | |
| Freeport-mcmoran CL B (FCX) | 0.9 | $742k | 20k | 37.10 | |
| Alcoa (AA) | 0.9 | $737k | 20k | 36.85 | |
| Playags (AGS) | 0.9 | $720k | 73k | 9.90 | |
| Arconic | 0.9 | $712k | 20k | 35.60 | |
| Inspired Entmt (INSE) | 0.7 | $590k | 46k | 12.74 | |
| B Riley Principal 150 Merger Com Cl A | 0.7 | $585k | 60k | 9.75 | |
| Sierra Wireless | 0.7 | $570k | 30k | 19.00 | |
| Synchronoss Technologies | 0.7 | $539k | 150k | 3.59 | |
| Healthcare Services Acqu Cor Com Cl A | 0.6 | $484k | 50k | 9.68 | |
| iStar Financial | 0.5 | $415k | 20k | 20.75 | |
| Colombier Acquisition Corp Unit 99/99/9999 | 0.5 | $397k | 40k | 9.93 | |
| Evo Acquisition Corp Com Cl A | 0.4 | $340k | 35k | 9.71 | |
| B Riley Prin 250 Merger Corp Unit 04/06/2026 | 0.4 | $298k | 30k | 9.93 | |
| Healthcare Services Acqu Cor *w Exp 99/99/999 | 0.1 | $120k | 135k | 0.89 | |
| B Riley Principal 150 Merger *w Exp 03/01/202 | 0.0 | $24k | 20k | 1.20 | |
| Evo Acquisition Corp *w Exp 01/04/202 | 0.0 | $11k | 18k | 0.63 |
