Medici Capital
Latest statistics and disclosures from Medici Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TBF, TRUP, GLDM, TLT, GLD, and represent 95.11% of Medici Capital's stock portfolio.
- Added to shares of these 5 stocks: TBF (+$17M), TRUP (+$12M), TLT (+$11M), SARK, ALEC.
- Started 4 new stock positions in TRUP, TBF, TLT, SARK.
- Reduced shares in these 3 stocks: GLDM (-$41M), Tidal Etf Tr (-$6.0M), NEM.
- Sold out of its positions in NEM, Tidal Etf Tr.
- Medici Capital was a net seller of stock by $-8.4M.
- Medici Capital has $57M in assets under management (AUM), dropping by -15.59%.
- Central Index Key (CIK): 0001777234
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Portfolio Holdings for Medici Capital
Medici Capital holds 8 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Proshares Tr Shrt 20 Yr Tre Etf (TBF) | 30.5 | $17M | NEW | 691k | 25.15 |
|
Trupanion Common Put Option (Principal) (TRUP) | 21.7 | $12M | NEW | 4.4k | 2820.00 |
|
Spdr Gold Minishares Trust Etf (GLDM) | 20.3 | $12M | -77% | 316k | 36.66 |
|
Ishares Tr 20 Yr Tr Bd Etf Etf (TLT) | 18.9 | $11M | NEW | 122k | 88.69 |
|
Spdr Gold Shares Etf (GLD) | 3.6 | $2.1M | 12k | 171.45 |
|
|
Axs Short Innovation Daily Etf (SARK) | 3.1 | $1.8M | NEW | 45k | 39.70 |
|
Ishares Silver Trust Etf (SLV) | 1.1 | $610k | 30k | 20.34 |
|
|
Alector Common (ALEC) | 0.7 | $387k | +156% | 60k | 6.48 |
|
Past Filings by Medici Capital
SEC 13F filings are viewable for Medici Capital going back to 2022
- 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