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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Positions held by Medici Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Medici Capital

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
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Agnico Eagle Mines Common (AEM) 15.4 $7.2M NEW 110k 65.40
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Exxon Mobile Corp Common (XOM) 11.7 $5.4M +18% 47k 115.12
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Occidental Pete Corp Common (OXY) 7.3 $3.4M -17% 54k 63.03
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Emx Rty Corp Common (EMX) 2.8 $1.3M NEW 732k 1.80
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B Riley Financial Common Put Option (Principal) (RILY) 2.4 $1.1M +34193% 63k 17.64
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Spdr Gold Shares Etf (GLD) 1.9 $860k 4.0k 215.01
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Ishares Silver Trust Etf (SLV) 1.7 $797k 30k 26.57
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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