MEDICI CAPITAL LLC Hedge Fund

CIK: 0001777234 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $88,407 (99.0% shares, 1.0% debt)

Holdings (10)

SPY SPDR S&P 500 ETF TR 50.8%

Value ($000) $44,880 Shares 85,801 Est. Cost $504.12 Unrealized —

QQQ INVESCO QQQ TR 29.3%

Value ($000) $25,884 Shares 58,297 Est. Cost $409.52 Unrealized —

GLDM SPDR GOLD MINISHARES TRUST 5.9%

Value ($000) $5,204 Shares 118,140 Est. Cost $38.98 Unrealized —

XOM EXXON MOBILE CORP 5.2%

Value ($000) $4,615 Shares 39,700 Est. Cost $98.09 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 4.8%

Value ($000) $4,280 Shares 65,850 Est. Cost $57.57 Unrealized 0.0%

ALEC ALECTOR INC 1.3%

Value ($000) $1,119 Shares 185,929 Est. Cost $6.37 Unrealized +2.7%

GLD SPDR GOLD SHARES 0.9%

Value ($000) $823 Shares 4,000 Est. Cost $175.42 Unrealized —

SLV ISHARES SILVER TRUST 0.8%

Value ($000) $683 Shares 30,000 Est. Cost $222.02 Unrealized —

COIN COINBASE GLOBAL INC 0.6%

Value ($000) $530 Shares 20 Est. Cost — Unrealized —

RILY B RILEY FINANCIAL INC 0.4%

Value ($000) $390 Shares 184 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	85,801	$44,880	50.8%	$504.12	—	ETF	78462F103
QQQ	INVESCO QQQ TR	58,297	$25,884	29.3%	$409.52	—	ETF	46090E103
GLDM	SPDR GOLD MINISHARES TRUST	118,140	$5,204	5.9%	$38.98	—	ETF	98149E303
XOM	EXXON MOBILE CORP	39,700	$4,615	5.2%	$98.09	0.0%	COMMON	30231G102
OXY	OCCIDENTAL PETE CORP	65,850	$4,280	4.8%	$57.57	0.0%	COMMON	674599105
ALEC	ALECTOR INC	185,929	$1,119	1.3%	$6.37	+2.7%	COMMON	014442107
GLD	SPDR GOLD SHARES	4,000	$823	0.9%	$175.42	—	ETF	78463V107
SLV	ISHARES SILVER TRUST	30,000	$683	0.8%	$222.02	—	ETF	46428Q109
COIN	COINBASE GLOBAL INC	20	$530	0.6%	—	—	Put	19260Q107
RILY	B RILEY FINANCIAL INC	184	$390	0.4%	—	—	Put	05580M108