MEDICI CAPITAL LLC Hedge Fund

Location: Newport Beach, CA

CIK: 0001777234 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $67.44M (100.0% shares, 0.0% debt)

Holdings (6)

GLDM SPDR GOLD MINISHARES TRUST 80.3%

Value $54.15M Shares 1,421,577 Est. Cost $37.55 Unrealized —

— NOPE ABSOLUTE RETURN ETF 8.9%

Value $6.021M Shares 692,034 Est. Cost $9.75 Unrealized —

NEM NEWMONT CORP 6.5%

Value $4.351M Shares 102,000 Est. Cost $42.39 Unrealized 0.0%

GLD SPDR GOLD SHARES 3.2%

Value $2.157M Shares 12,100 Est. Cost $175.42 Unrealized —

SLV ISHARES SILVER TRUST 0.9%

Value $627K Shares 30,000 Est. Cost $222.02 Unrealized —

ALEC ALECTOR INC 0.2%

Value $140K Shares 23,294 Est. Cost $8.72 Unrealized -19.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	SPDR GOLD MINISHARES TRUST	1,421,577	$54.15M	80.3%	$37.55	—	ETF	98149E303
—	NOPE ABSOLUTE RETURN ETF	692,034	$6.021M	8.9%	$9.75	—	ETF	886364454
NEM	NEWMONT CORP	102,000	$4.351M	6.5%	$42.39	0.0%	COMMON	651639106
GLD	SPDR GOLD SHARES	12,100	$2.157M	3.2%	$175.42	—	ETF	78463V107
SLV	ISHARES SILVER TRUST	30,000	$627K	0.9%	$222.02	—	ETF	46428Q109
ALEC	ALECTOR INC	23,294	$140K	0.2%	$8.72	-19.9%	COMMON	014442107