MEDICI CAPITAL LLC Hedge Fund

Location: Newport Beach, CA

CIK: 0001777234 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 15, 2024

Total Value: $86.19M (87.4% shares, 12.6% debt)

Holdings (8)

QQQ INVESCO QQQ TR 38.3%

Value $33.01M Shares 80,614 Est. Cost $409.52 Unrealized —

GLDM SPDR GOLD MINISHARES TRUST 26.2%

Value $22.56M Shares 551,393 Est. Cost $38.98 Unrealized —

SPY SPDR S&P 500 ETF TR 18.8%

Value $16.18M Shares 34,044 Est. Cost $475.31 Unrealized —

TRUP TRUPANION INC 12.6%

Value $10.84M Shares 3,553 Est. Cost — Unrealized —

ALEC ALECTOR INC 1.8%

Value $1.538M Shares 192,747 Est. Cost $6.37 Unrealized -6.9%

GLD SPDR GOLD SHARES 0.9%

Value $765K Shares 4,000 Est. Cost $175.42 Unrealized —

SLV ISHARES SILVER TRUST 0.8%

Value $653K Shares 30,000 Est. Cost $222.02 Unrealized —

CNX CNX RES CORP 0.7%

Value $640K Shares 32,000 Est. Cost $21.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	80,614	$33.01M	38.3%	$409.52	—	ETF	46090E103
GLDM	SPDR GOLD MINISHARES TRUST	551,393	$22.56M	26.2%	$38.98	—	ETF	98149E303
SPY	SPDR S&P 500 ETF TR	34,044	$16.18M	18.8%	$475.31	—	ETF	78462F103
TRUP	TRUPANION INC	3,553	$10.84M	12.6%	—	—	Put	898202106
ALEC	ALECTOR INC	192,747	$1.538M	1.8%	$6.37	-6.9%	COMMON	014442107
GLD	SPDR GOLD SHARES	4,000	$765K	0.9%	$175.42	—	ETF	78463V107
SLV	ISHARES SILVER TRUST	30,000	$653K	0.8%	$222.02	—	ETF	46428Q109
CNX	CNX RES CORP	32,000	$640K	0.7%	$21.32	0.0%	COMMON	12653C108