MEDICI CAPITAL LLC Hedge Fund

CIK: 0001777234 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $56,931 (78.3% shares, 21.7% debt)

Holdings (8)

TBF PROSHARES TR SHRT 20 YR TRE 30.5%

Value ($000) $17,368 Shares 690,569 Est. Cost $25.15 Unrealized —

TRUP TRUPANION INC 21.7%

Value ($000) $12,340 Shares 4,376 Est. Cost — Unrealized —

GLDM SPDR GOLD MINISHARES TRUST 20.3%

Value ($000) $11,580 Shares 315,879 Est. Cost $37.55 Unrealized —

TLT ISHARES TR 20 YR TR BD ETF 18.9%

Value ($000) $10,785 Shares 121,600 Est. Cost $88.69 Unrealized —

GLD SPDR GOLD SHARES 3.6%

Value ($000) $2,075 Shares 12,100 Est. Cost $175.42 Unrealized —

— AXS SHORT INNOVATION DAILY 3.1%

Value ($000) $1,787 Shares 45,000 Est. Cost $39.70 Unrealized —

SLV ISHARES SILVER TRUST 1.1%

Value ($000) $610 Shares 30,000 Est. Cost $222.02 Unrealized —

ALEC ALECTOR INC 0.7%

Value ($000) $387 Shares 59,654 Est. Cost $7.35 Unrealized -11.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TBF	PROSHARES TR SHRT 20 YR TRE	690,569	$17,368	30.5%	$25.15	—	ETF	74347X849
TRUP	TRUPANION INC	4,376	$12,340	21.7%	—	—	Put	898202106
GLDM	SPDR GOLD MINISHARES TRUST	315,879	$11,580	20.3%	$37.55	—	ETF	98149E303
TLT	ISHARES TR 20 YR TR BD ETF	121,600	$10,785	18.9%	$88.69	—	ETF	464287432
GLD	SPDR GOLD SHARES	12,100	$2,075	3.6%	$175.42	—	ETF	78463V107
—	AXS SHORT INNOVATION DAILY	45,000	$1,787	3.1%	$39.70	—	ETF	46144X628
SLV	ISHARES SILVER TRUST	30,000	$610	1.1%	$222.02	—	ETF	46428Q109
ALEC	ALECTOR INC	59,654	$387	0.7%	$7.35	-11.9%	COMMON	014442107