MEDICI CAPITAL LLC Hedge Fund

CIK: 0001777234 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $77,693 (65.8% shares, 34.2% debt)

Holdings (17)

GLDM SPDR GOLD MINISHARES TRUST 37.3%

Value ($000) $28,945 Shares 555,240 Est. Cost $44.58 Unrealized —

AEM AGNICO EAGLE MINES LTD 11.4%

Value ($000) $8,836 Shares 109,682 Est. Cost $63.55 Unrealized +19.4%

HOOD ROBINHOOD MKTS INC 10.3%

Value ($000) $7,998 Shares 341,500 Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 9.6%

Value ($000) $7,483 Shares 42,000 Est. Cost — Unrealized —

XOM EXXON MOBILE CORP 7.1%

Value ($000) $5,521 Shares 47,100 Est. Cost $99.97 Unrealized +10.1%

CRWD CROWDSTRIKE HLDGS INC 4.3%

Value ($000) $3,366 Shares 12,000 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 4.1%

Value ($000) $3,218 Shares 26,500 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 3.6%

Value ($000) $2,786 Shares 54,050 Est. Cost $57.57 Unrealized -3.8%

EMX EMX RTY CORP 3.1%

Value ($000) $2,433 Shares 1,367,000 Est. Cost $1.79 Unrealized —

TRUP TRUPANION INC 1.6%

Value ($000) $1,280 Shares 30,500 Est. Cost — Unrealized —

SMH VANECK ETF TRUST 1.5%

Value ($000) $1,178 Shares 4,800 Est. Cost — Unrealized —

RILY B RILEY FINANCIAL INC 1.3%

Value ($000) $982 Shares 187,000 Est. Cost — Unrealized —

GLD SPDR GOLD SHARES 1.3%

Value ($000) $972 Shares 4,000 Est. Cost $175.42 Unrealized —

SLV ISHARES SILVER TRUST 1.1%

Value ($000) $852 Shares 30,000 Est. Cost $222.02 Unrealized —

AEM AGNICO EAGLE MINES LTD 1.0%

Value ($000) $806 Shares 10,000 Est. Cost $63.55 Unrealized +19.4%

ALEC ALECTOR INC 1.0%

Value ($000) $779 Shares 167,191 Est. Cost $6.37 Unrealized -15.8%

ARM ARM HOLDINGS PLC 0.3%

Value ($000) $257 Shares 1,800 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	SPDR GOLD MINISHARES TRUST	555,240	$28,945	37.3%	$44.58	—	ETF	98149E303
AEM	AGNICO EAGLE MINES LTD	109,682	$8,836	11.4%	$63.55	+19.4%	COMMON	008474108
HOOD	ROBINHOOD MKTS INC	341,500	$7,998	10.3%	—	—	Put	770700102
COIN	COINBASE GLOBAL INC	42,000	$7,483	9.6%	—	—	Put	19260Q107
XOM	EXXON MOBILE CORP	47,100	$5,521	7.1%	$99.97	+10.1%	COMMON	30231G102
CRWD	CROWDSTRIKE HLDGS INC	12,000	$3,366	4.3%	—	—	Put	22788C105
NVDA	NVIDIA CORPORATION	26,500	$3,218	4.1%	—	—	Put	67066G104
OXY	OCCIDENTAL PETE CORP	54,050	$2,786	3.6%	$57.57	-3.8%	COMMON	674599105
EMX	EMX RTY CORP	1,367,000	$2,433	3.1%	$1.79	—	COMMON	26873J107
TRUP	TRUPANION INC	30,500	$1,280	1.6%	—	—	Put	898202106
SMH	VANECK ETF TRUST	4,800	$1,178	1.5%	—	—	Put	92189F676
RILY	B RILEY FINANCIAL INC	187,000	$982	1.3%	—	—	Put	05580M108
GLD	SPDR GOLD SHARES	4,000	$972	1.3%	$175.42	—	ETF	78463V107
SLV	ISHARES SILVER TRUST	30,000	$852	1.1%	$222.02	—	ETF	46428Q109
AEM	AGNICO EAGLE MINES LTD	10,000	$806	1.0%	$63.55	+19.4%	Put	008474108
ALEC	ALECTOR INC	167,191	$779	1.0%	$6.37	-15.8%	COMMON	014442107
ARM	ARM HOLDINGS PLC	1,800	$257	0.3%	—	—	Put	042068205