MEDICI CAPITAL LLC Hedge Fund

CIK: 0001777234 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $46,439 (97.6% shares, 2.4% debt)

Holdings (9)

GLDM SPDR GOLD MINISHARES TRUST 55.1%

Value ($000) $25,591 Shares 555,240 Est. Cost $44.58 Unrealized —

AEM AGNICO EAGLE MINES LTD 15.4%

Value ($000) $7,173 Shares 109,682 Est. Cost $63.55 Unrealized 0.0%

XOM EXXON MOBILE CORP 11.7%

Value ($000) $5,422 Shares 47,100 Est. Cost $99.97 Unrealized +10.1%

OXY OCCIDENTAL PETE CORP 7.3%

Value ($000) $3,407 Shares 54,050 Est. Cost $57.57 Unrealized +7.7%

EMX EMX RTY CORP 2.8%

Value ($000) $1,317 Shares 731,500 Est. Cost $1.80 Unrealized —

RILY B RILEY FINANCIAL INC 2.4%

Value ($000) $1,113 Shares 63,100 Est. Cost — Unrealized —

GLD SPDR GOLD SHARES 1.9%

Value ($000) $860 Shares 4,000 Est. Cost $175.42 Unrealized —

SLV ISHARES SILVER TRUST 1.7%

Value ($000) $797 Shares 30,000 Est. Cost $222.02 Unrealized —

ALEC ALECTOR INC 1.6%

Value ($000) $759 Shares 167,191 Est. Cost $6.37 Unrealized -19.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	SPDR GOLD MINISHARES TRUST	555,240	$25,591	55.1%	$44.58	—	ETF	98149E303
AEM	AGNICO EAGLE MINES LTD	109,682	$7,173	15.4%	$63.55	0.0%	COMMON	008474108
XOM	EXXON MOBILE CORP	47,100	$5,422	11.7%	$99.97	+10.1%	COMMON	30231G102
OXY	OCCIDENTAL PETE CORP	54,050	$3,407	7.3%	$57.57	+7.7%	COMMON	674599105
EMX	EMX RTY CORP	731,500	$1,317	2.8%	$1.80	—	COMMON	26873J107
RILY	B RILEY FINANCIAL INC	63,100	$1,113	2.4%	—	—	Put	05580M108
GLD	SPDR GOLD SHARES	4,000	$860	1.9%	$175.42	—	ETF	78463V107
SLV	ISHARES SILVER TRUST	30,000	$797	1.7%	$222.02	—	ETF	46428Q109
ALEC	ALECTOR INC	167,191	$759	1.6%	$6.37	-19.2%	COMMON	014442107