Medici Capital
Latest statistics and disclosures from Medici Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, GLDM, XOM, OXY, and represent 95.99% of Medici Capital's stock portfolio.
- Added to shares of these 5 stocks: SPY (+$27M), XOM, OXY, COIN, RILY.
- Started 4 new stock positions in XOM, COIN, OXY, RILY.
- Reduced shares in these 5 stocks: GLDM (-$19M), TRUP (-$11M), QQQ (-$9.9M), CNX, ALEC.
- Sold out of its positions in CNX, TRUP.
- Medici Capital was a net seller of stock by $-3.6M.
- Medici Capital has $88M in assets under management (AUM), dropping by 2.57%.
- Central Index Key (CIK): 0001777234
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Medici Capital holds 10 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Etf (SPY) | 50.8 | $45M | +152% | 86k | 523.07 |
|
Invesco Qqq Tr Etf (QQQ) | 29.3 | $26M | -27% | 58k | 444.01 |
|
Spdr Gold Minishares Trust Etf (GLDM) | 5.9 | $5.2M | -78% | 118k | 44.05 |
|
Exxon Mobile Corp Common (XOM) | 5.2 | $4.6M | NEW | 40k | 116.24 |
|
Occidental Pete Corp Common (OXY) | 4.8 | $4.3M | NEW | 66k | 64.99 |
|
Alector Common (ALEC) | 1.3 | $1.1M | -3% | 186k | 6.02 |
|
Spdr Gold Shares Etf (GLD) | 0.9 | $823k | 4.0k | 205.72 |
|
|
Ishares Silver Trust Etf (SLV) | 0.8 | $683k | 30k | 22.75 |
|
|
Coinbase Global Common Put Option (Principal) (COIN) | 0.6 | $530k | NEW | 20.00 | 26512.00 |
|
B Riley Financial Common Put Option (Principal) (RILY) | 0.4 | $390k | NEW | 184.00 | 2117.00 |
|
Past Filings by Medici Capital
SEC 13F filings are viewable for Medici Capital going back to 2022
- Medici Capital 2024 Q1 filed May 15, 2024
- Medici Capital 2023 Q4 filed Feb. 15, 2024
- Medici Capital 2023 Q3 filed Nov. 14, 2023
- Medici Capital 2023 Q2 filed Aug. 14, 2023
- Medici Capital 2023 Q1 filed May 12, 2023
- Medici Capital 2022 Q4 filed Feb. 16, 2023