MEDICI CAPITAL LLC Hedge Fund

Location: Newport Beach, CA

CIK: 0001777234 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 16, 2023

Total Value: $34.87M (100.0% shares, 0.0% debt)

Holdings (5)

GLDM SPDR GOLD MINISHARES TRUST 77.5%

Value $27.01M Shares 746,236 Est. Cost $36.19 Unrealized —

SLV ISHARES SILVER TRUST 19.1%

Value $6.661M Shares 30,000 Est. Cost $222.02 Unrealized —

GLD SPDR GOLD SHARES 2.4%

Value $848K Shares 5,000 Est. Cost $169.64 Unrealized —

ALEC ALECTOR INC 0.6%

Value $215K Shares 23,294 Est. Cost $8.72 Unrealized 0.0%

— AMC ENTERTAINMENT 0.4%

Value $137K Shares 97,330 Est. Cost $1.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	SPDR GOLD MINISHARES TRUST	746,236	$27.01M	77.5%	$36.19	—	ETF	98149E303
SLV	ISHARES SILVER TRUST	30,000	$6.661M	19.1%	$222.02	—	ETF	46428Q109
GLD	SPDR GOLD SHARES	5,000	$848K	2.4%	$169.64	—	ETF	78463V107
ALEC	ALECTOR INC	23,294	$215K	0.6%	$8.72	0.0%	COMMON	014442107
—	AMC ENTERTAINMENT	97,330	$137K	0.4%	$1.41	—	COMMON	00165C104