MEDICI CAPITAL LLC Hedge Fund

CIK: 0001777234 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $80,795 (100.0% shares, 0.0% debt)

Holdings (8)

GLDM SPDR GOLD MINISHARES TRUST 66.8%

Value ($000) $53,955 Shares 1,379,577 Est. Cost $37.53 Unrealized —

OXY OCCIDENTIAL PETROLEUM CORP 14.6%

Value ($000) $11,825 Shares 189,416 Est. Cost $59.16 Unrealized 0.0%

— NOPE ABSOLUTE RETURN ETF 8.3%

Value ($000) $6,721 Shares 689,376 Est. Cost $9.75 Unrealized —

QQQ INVESCO QQQ TRUST SERIES 1 4.7%

Value ($000) $3,777 Shares 11,770 Est. Cost $320.93 Unrealized —

TSLA TESLA INC 3.6%

Value ($000) $2,904 Shares 14,000 Est. Cost $174.45 Unrealized 0.0%

GLD SPDR GOLD SHARES 0.9%

Value ($000) $733 Shares 4,000 Est. Cost $169.64 Unrealized —

SLV ISHARES SILVER TRUST 0.8%

Value ($000) $664 Shares 30,000 Est. Cost $222.02 Unrealized —

ALEC ALECTOR INC 0.3%

Value ($000) $215 Shares 23,294 Est. Cost $8.72 Unrealized -6.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	SPDR GOLD MINISHARES TRUST	1,379,577	$53,955	66.8%	$37.53	—	ETF	98149E303
OXY	OCCIDENTIAL PETROLEUM CORP	189,416	$11,825	14.6%	$59.16	0.0%	COMMON	674599105
—	NOPE ABSOLUTE RETURN ETF	689,376	$6,721	8.3%	$9.75	—	ETF	886364454
QQQ	INVESCO QQQ TRUST SERIES 1	11,770	$3,777	4.7%	$320.93	—	ETF	46090E103
TSLA	TESLA INC	14,000	$2,904	3.6%	$174.45	0.0%	COMMON	88160R101
GLD	SPDR GOLD SHARES	4,000	$733	0.9%	$169.64	—	ETF	78463V107
SLV	ISHARES SILVER TRUST	30,000	$664	0.8%	$222.02	—	ETF	46428Q109
ALEC	ALECTOR INC	23,294	$215	0.3%	$8.72	-6.7%	COMMON	014442107