MEDICI CAPITAL LLC Hedge Fund

Location: Newport Beach, CA

CIK: 0001777234 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $77.69M (65.8% shares, 34.2% debt)

Holdings (17)

GLDM SPDR GOLD MINISHARES TRUST 37.3%

Value $28.94M Shares 555,240 Est. Cost $44.58 Unrealized —

AEM AGNICO EAGLE MINES LTD 11.4%

Value $8.836M Shares 109,682 Est. Cost $63.55 Unrealized +19.4%

HOOD ROBINHOOD MKTS INC 10.3%

Value $7.998M Shares 341,500 Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 9.6%

Value $7.483M Shares 42,000 Est. Cost — Unrealized —

XOM EXXON MOBILE CORP 7.1%

Value $5.521M Shares 47,100 Est. Cost $99.97 Unrealized +10.1%

CRWD CROWDSTRIKE HLDGS INC 4.3%

Value $3.366M Shares 12,000 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 4.1%

Value $3.218M Shares 26,500 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 3.6%

Value $2.786M Shares 54,050 Est. Cost $57.57 Unrealized -3.8%

EMX EMX RTY CORP 3.1%

Value $2.433M Shares 1,367,000 Est. Cost $1.79 Unrealized —

TRUP TRUPANION INC 1.6%

Value $1.28M Shares 30,500 Est. Cost — Unrealized —

SMH VANECK ETF TRUST 1.5%

Value $1.178M Shares 4,800 Est. Cost — Unrealized —

RILY B RILEY FINANCIAL INC 1.3%

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

GLD SPDR GOLD SHARES 1.3%

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

SLV ISHARES SILVER TRUST 1.1%

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

AEM AGNICO EAGLE MINES LTD 1.0%

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

ALEC ALECTOR INC 1.0%

Value $779K Shares 167,191 Est. Cost $6.37 Unrealized -15.8%

ARM ARM HOLDINGS PLC 0.3%

Value $257K Shares 1,800 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	SPDR GOLD MINISHARES TRUST	555,240	$28.94M	37.3%	$44.58	—	ETF	98149E303
AEM	AGNICO EAGLE MINES LTD	109,682	$8.836M	11.4%	$63.55	+19.4%	COMMON	008474108
HOOD	ROBINHOOD MKTS INC	341,500	$7.998M	10.3%	—	—	Put	770700102
COIN	COINBASE GLOBAL INC	42,000	$7.483M	9.6%	—	—	Put	19260Q107
XOM	EXXON MOBILE CORP	47,100	$5.521M	7.1%	$99.97	+10.1%	COMMON	30231G102
CRWD	CROWDSTRIKE HLDGS INC	12,000	$3.366M	4.3%	—	—	Put	22788C105
NVDA	NVIDIA CORPORATION	26,500	$3.218M	4.1%	—	—	Put	67066G104
OXY	OCCIDENTAL PETE CORP	54,050	$2.786M	3.6%	$57.57	-3.8%	COMMON	674599105
EMX	EMX RTY CORP	1,367,000	$2.433M	3.1%	$1.79	—	COMMON	26873J107
TRUP	TRUPANION INC	30,500	$1.28M	1.6%	—	—	Put	898202106
SMH	VANECK ETF TRUST	4,800	$1.178M	1.5%	—	—	Put	92189F676
RILY	B RILEY FINANCIAL INC	187,000	$982K	1.3%	—	—	Put	05580M108
GLD	SPDR GOLD SHARES	4,000	$972K	1.3%	$175.42	—	ETF	78463V107
SLV	ISHARES SILVER TRUST	30,000	$852K	1.1%	$222.02	—	ETF	46428Q109
AEM	AGNICO EAGLE MINES LTD	10,000	$806K	1.0%	$63.55	+19.4%	Put	008474108
ALEC	ALECTOR INC	167,191	$779K	1.0%	$6.37	-15.8%	COMMON	014442107
ARM	ARM HOLDINGS PLC	1,800	$257K	0.3%	—	—	Put	042068205