MEDICI CAPITAL LLC Hedge Fund

CIK: 0001777234 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $80,634 (96.2% shares, 3.8% debt)

Holdings (14)

SPY SPDR S&P 500 ETF TR 54.1%

Value ($000) $43,610 Shares 74,410 Est. Cost $586.08 Unrealized —

XOM EXXON MOBILE CORP 11.9%

Value ($000) $9,595 Shares 89,200 Est. Cost $105.82 Unrealized +6.2%

AEM AGNICO EAGLE MINES LTD 10.6%

Value ($000) $8,578 Shares 109,682 Est. Cost $63.55 Unrealized +27.7%

GLDM SPDR GOLD MINISHARES TRUST 9.8%

Value ($000) $7,931 Shares 152,540 Est. Cost $44.58 Unrealized —

AEM AGNICO EAGLE MINES LTD 3.8%

Value ($000) $3,050 Shares 39,000 Est. Cost $63.55 Unrealized +27.7%

EMX EMX RTY CORP 2.9%

Value ($000) $2,365 Shares 1,367,000 Est. Cost $1.79 Unrealized —

OIH VANECK ETF TRUST OIL SERVICES 1.7%

Value ($000) $1,356 Shares 5,000 Est. Cost $271.23 Unrealized —

GLD SPDR GOLD SHARES 1.2%

Value ($000) $969 Shares 4,000 Est. Cost $175.42 Unrealized —

SLV ISHARES SILVER TRUST 1.0%

Value ($000) $790 Shares 30,000 Est. Cost $222.02 Unrealized —

IEZ ISHARES TR US OIL EQ&SV 0.7%

Value ($000) $594 Shares 30,000 Est. Cost $19.81 Unrealized —

— ADAM NAT RES FD INC 0.7%

Value ($000) $558 Shares 25,688 Est. Cost $21.74 Unrealized —

HAL HALLIBURTON CO 0.6%

Value ($000) $476 Shares 17,500 Est. Cost $28.28 Unrealized 0.0%

IEO ISHARES TR US OIL GS EX 0.6%

Value ($000) $445 Shares 4,970 Est. Cost $89.63 Unrealized —

ALEC ALECTOR INC 0.4%

Value ($000) $316 Shares 167,191 Est. Cost $6.37 Unrealized -40.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	74,410	$43,610	54.1%	$586.08	—	ETF	78462F103
XOM	EXXON MOBILE CORP	89,200	$9,595	11.9%	$105.82	+6.2%	COMMON	30231G102
AEM	AGNICO EAGLE MINES LTD	109,682	$8,578	10.6%	$63.55	+27.7%	COMMON	008474108
GLDM	SPDR GOLD MINISHARES TRUST	152,540	$7,931	9.8%	$44.58	—	ETF	98149E303
AEM	AGNICO EAGLE MINES LTD	39,000	$3,050	3.8%	$63.55	+27.7%	Call	008474108
EMX	EMX RTY CORP	1,367,000	$2,365	2.9%	$1.79	—	COMMON	26873J107
OIH	VANECK ETF TRUST OIL SERVICES	5,000	$1,356	1.7%	$271.23	—	ETF	92189H607
GLD	SPDR GOLD SHARES	4,000	$969	1.2%	$175.42	—	ETF	78463V107
SLV	ISHARES SILVER TRUST	30,000	$790	1.0%	$222.02	—	ETF	46428Q109
IEZ	ISHARES TR US OIL EQ&SV	30,000	$594	0.7%	$19.81	—	ETF	464288844
—	ADAM NAT RES FD INC	25,688	$558	0.7%	$21.74	—	COMMON	00548F105
HAL	HALLIBURTON CO	17,500	$476	0.6%	$28.28	0.0%	COMMON	406216101
IEO	ISHARES TR US OIL GS EX	4,970	$445	0.6%	$89.63	—	ETF	464288851
ALEC	ALECTOR INC	167,191	$316	0.4%	$6.37	-40.9%	COMMON	014442107