Medici Capital
Latest statistics and disclosures from Medici Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLDM, AEM, XOM, OXY, EMX, and represent 92.40% of Medici Capital's stock portfolio.
- Added to shares of these 5 stocks: GLDM (+$20M), AEM (+$7.2M), EMX, RILY, XOM.
- Started 2 new stock positions in AEM, EMX.
- Reduced shares in these 5 stocks: , QQQ (-$26M), OXY, COIN, ALEC.
- Sold out of its positions in COIN, QQQ, SPY.
- Medici Capital was a net seller of stock by $-42M.
- Medici Capital has $46M in assets under management (AUM), dropping by -47.47%.
- Central Index Key (CIK): 0001777234
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Medici Capital holds 9 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Spdr Gold Minishares Trust Etf (GLDM) | 55.1 | $26M | +369% | 555k | 46.09 |
|
Agnico Eagle Mines Common (AEM) | 15.4 | $7.2M | NEW | 110k | 65.40 |
|
Exxon Mobile Corp Common (XOM) | 11.7 | $5.4M | +18% | 47k | 115.12 |
|
Occidental Pete Corp Common (OXY) | 7.3 | $3.4M | -17% | 54k | 63.03 |
|
Emx Rty Corp Common (EMX) | 2.8 | $1.3M | NEW | 732k | 1.80 |
|
B Riley Financial Common Put Option (Principal) (RILY) | 2.4 | $1.1M | +34193% | 63k | 17.64 |
|
Spdr Gold Shares Etf (GLD) | 1.9 | $860k | 4.0k | 215.01 |
|
|
Ishares Silver Trust Etf (SLV) | 1.7 | $797k | 30k | 26.57 |
|
|
Alector Common (ALEC) | 1.6 | $759k | -10% | 167k | 4.54 |
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Past Filings by Medici Capital
SEC 13F filings are viewable for Medici Capital going back to 2022
- Medici Capital 2024 Q2 filed Aug. 14, 2024
- 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