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
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Trupanion Common Put Option (Principal) (TRUP) 21.7 $12M NEW 4.4k 2820.00
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Spdr Gold Minishares Trust Etf (GLDM) 20.3 $12M -77% 316k 36.66
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Ishares Tr 20 Yr Tr Bd Etf Etf (TLT) 18.9 $11M NEW 122k 88.69
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Spdr Gold Shares Etf (GLD) 3.6 $2.1M 12k 171.45
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Axs Short Innovation Daily Etf (SARK) 3.1 $1.8M NEW 45k 39.70
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Ishares Silver Trust Etf (SLV) 1.1 $610k 30k 20.34
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Alector Common (ALEC) 0.7 $387k +156% 60k 6.48
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Past Filings by Medici Capital

SEC 13F filings are viewable for Medici Capital going back to 2022