GLAXIS CAPITAL MANAGEMENT, LLC

other names
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Adviser Profile
As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 4
Registration SEC, Approved, 3/4/2005
AUM* 159,454,803 0.64%
of that, discretionary 159,454,803 0.64%
Private Fund GAV* 143,362,393 2.22%
Avg Account Size 53,151,601 101.28%
% High Net Worth 33.33% 100.00%
SMA’s Yes
Private Funds 1
Contact Info (94 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
158M 136M 113M 91M 68M 45M 23M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$143,362,393

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Top Holdings

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Stck Ticker464288687 Stock NameISHARES TR $ Position$3,060,350 % Position5.00% $ Change90.00% # Change94.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$2,454,275 % Position4.00% $ Change81.00% # Change69.00%
Stck Ticker19248C105 Stock NameCOHEN & STEERS LTD DURATION $ Position$2,248,700 % Position4.00% $ Change9.00% # Change10.00%
Stck Ticker24703L202 Stock NameDELL TECHNOLOGIES INC $ Position$2,068,650 % Position4.00% $ Change-21.00% # Change-35.00%
Stck Ticker30231G102 Stock NameEXXON MOBIL CORP $ Position$2,187,280 % Position4.00% $ Change # Change
Stck Ticker872590104 Stock NameT-MOBILE US INC $ Position$2,202,250 % Position4.00% $ Change80.00% # Change67.00%
Stck Ticker042068205 Stock NameARM HOLDINGS PLC $ Position$1,636,200 % Position3.00% $ Change49.00% # Change14.00%
Stck TickerN00985106 Stock NameAERCAP HOLDINGS NV $ Position$1,966,520 % Position3.00% $ Change-19.00% # Change-25.00%

Brochure Summary

Overview

Investment Services Glaxis Capital Management, LLC, founded in 2005, is a Registered Investment Advisor providing investment advisory services to various types of clients. Glaxis Capital Management, LLC is a wholly owned entity of Glaxis, LLC. The owners of Glaxis, LLC are Paul Holland, Matthew Miller and Andrew Copa. We manage certain accounts on a fully discretionary basis including private pooled investment vehicles and separately managed accounts. We do not provide financial planning services, nor do we advise our clients in the selection of other investment advisors. Glaxis will generally abide by any restrictions or specific instructions outlined in the sub-advisory agreement, investment advisory agreement or the Private Offering Memorandum (or as otherwise communicated) between the firm and its clients but will generally not
take into consideration the specific needs of each individual client. We participate as a sub-advisor on platform programs sponsored by a broker dealer. In such programs our client is the sponsor, and we provide discretionary advice based on objectives communicated to us by the sponsor. We may not interact with the ultimate client. Other than as described under Item 12, we generally manage these accounts similarly to our other separate accounts and pooled funds. Assets Under Management Glaxis has approximately $152,768,212 in net assets under management as of December 31, 2023. This amount differs from the Regulatory Assets under Management ($159,454,803) provided in Form ADV Part IA, Item 5 due to the fact that the definition of Regulatory Assets Under Management include gross assets, capital commitments and certain proprietary accounts.