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||