SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Glaxis Capital Management, LLC

CIK 0001542161 · 443 JOHN RINGLING BLVD, SUITE G, SARASOTA, FL, 34236 · 941-556-5333

Reported Value
$38M
Q4 2021
Positions
25
Filings on Record
29
2019–present window
Filed
Feb 9, 2022
original filing

Summary

Glaxis Capital Management, LLC reported $38M in U.S.-listed holdings across 25 positions for Q4 2021.

Its largest position, CZR, represents 12.9% of the portfolio.

Compared with Q3 2021, the fund opened 13 new positions and exited 19.

Portfolio Metrics

Turnover
+60.4%
vs prior filed quarter
Top-10 Concentration
+81.4%
share of reported value
Largest Position
+12.9%
Caesars Entertainment Inc Ne
New / Exited
13 / 19
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $34MQ1 ’19Q2 ’19: $24MQ3 ’19: $115MQ4 ’19: $118MQ1 ’20: $24MQ1 ’20Q2 ’20: $75MQ3 ’20: $14MQ4 ’20: $50MQ1 ’21: $92MQ1 ’21Q2 ’21: $80MQ3 ’21: $48MQ4 ’21: $38MQ1 ’22: $71MQ1 ’22Q2 ’22: $7MQ3 ’22: $7MQ4 ’22: $7MQ1 ’23: $7MQ1 ’23Q2 ’23: $26MQ3 ’23: $16MQ4 ’23: $29MQ1 ’24: $54MQ1 ’24Q2 ’24: $58MQ3 ’24: $26MQ4 ’24: $36MQ1 ’25: $26MQ1 ’25Q2 ’25: $75MQ3 ’25: $60MQ4 ’25: $58MQ1 ’26: $80MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 66.9%ETP: 19.3%ADR: 7.7%Other: 6.1%
  • Common Stock · 66.9% · $25M
  • ETP · 19.3% · $7M
  • ADR · 7.7% · $3M
  • Other · 6.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CZRCAESARS ENTERTAINMENT INC NENEW+51.9K51.9K+$5M$5M
SIMOSILICON MOTION TECHNOLOGY CONEW+30.7K30.7K+$3M$3M
WOLFSPEED INCNEW+25.8K25.8K+$3M$3M
PIONEER NAT RES CONEW+15.5K15.5K+$3M$3M
AMLPALPS ETF TRNEW+71.6K71.6K+$2M$2M
EOGEOG RES INCNEW+25.9K25.9K+$2M$2M
COPCONOCOPHILLIPSNEW+30.7K30.7K+$2M$2M
TRGPTARGA RES CORPNEW+20.9K20.9K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

23 positions (from 25 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CZRCAESARS ENTERTAINMENT INC NEhistory →COM12.86%$5M51.9K
2XLESELECT SECTOR SPDR TRhistory →ENERGY12.42%$5M84.5K
3MCHPMICROCHIP TECHNOLOGY INC.history →COM11.90%$4M51.6K
4SIMOSILICON MOTION TECHNOLOGY COhistory →SPONSORED ADR7.74%$3M30.7K
5WOLFSPEED INCCOM7.64%$3M25.8K
6PIONEER NAT RES COCOM7.46%$3M15.5K
7AMLPALPS ETF TRhistory →ALERIAN MLP6.21%$2M71.6K
8EOGEOG RES INChistory →COM6.11%$2M25.9K
9COPCONOCOPHILLIPShistory →COM5.88%$2M30.7K
10QUANTUM CORPCOM NEW3.18%$1M217.5K
11TRGPTARGA RES CORPhistory →COM2.90%$1M20.9K
12FANGDIAMONDBACK ENERGY INChistory →COM2.86%$1M10.0K
13MUMICRON TECHNOLOGY INChistory →COM2.60%$981,00010.5K
14BRSLINTERNATIONAL GAME TECHNOLOGhistory →SHS USD1.53%$578,00020.0K
15HEALTHCARE SERVICES ACQU CORCOM CL A · *W EXP 99/99/9991.48%$558,000185.0K
16CRYPTO 1 ACQUISITION CORPUNIT 04/30/20281.34%$505,00050.0K
17EVERI HLDGS INCCOM1.13%$427,00020.0K
18COLOMBIER ACQUISITION CORPUNIT 99/99/99991.04%$392,00040.0K
19EVO ACQUISITION CORPCOM CL A · *W EXP 01/04/2020.92%$348,00052.5K
20CSCOCISCO SYS INCCOM0.84%$317,0005.0K
21MACONDRAY CAP ACQUISITN CORPUNIT 05/31/20280.79%$299,00030.0K
22RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.65%$247,0001.5K
23B RILEY PRIN 250 MERGER CORPUNIT 04/06/20260.52%$198,00020.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$80M41May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$58M43Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$60M48Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$75M51Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$26M23May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$36M36Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$26M31Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$58M57Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$54M61May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$29M33Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$16M19Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$26M42Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$7M15May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$7M13Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$7M17Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$7M17Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$71M39May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$38M25Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$48M32Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$80M42Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$92M32May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$50M25Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$14M2Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$75M29Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$24M5Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$118M25Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$115M23Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$24M14Jul 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$34M14Apr 22, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.