MEDICI CAPITAL LLC Hedge Fund

CIK: 0001777234 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value ($000): $82,088 (100.0% shares, 0.0% debt)

Holdings (16)

SPY SPDR S&P 500 ETF TR 47.0%

Value ($000) $38,542 Shares 68,900 Est. Cost $586.08 Unrealized —

AEM AGNICO EAGLE MINES LTD 15.8%

Value ($000) $12,975 Shares 119,682 Est. Cost $66.14 Unrealized +43.0%

GLDM SPDR GOLD MINISHARES TRUST 13.9%

Value ($000) $11,390 Shares 184,034 Est. Cost $47.54 Unrealized —

HAL HALLIBURTON CO 5.9%

Value ($000) $4,853 Shares 191,300 Est. Cost $25.83 Unrealized -1.0%

EMX EMX RTY CORP 5.0%

Value ($000) $4,088 Shares 2,000,850 Est. Cost $1.87 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 3.4%

Value ($000) $2,795 Shares 36,000 Est. Cost $66.46 Unrealized 0.0%

OIH VANECK ETF TR OIL SVS 1.6%

Value ($000) $1,311 Shares 5,000 Est. Cost $271.23 Unrealized —

SU SUNCOR ENERGY INC NEW 1.4%

Value ($000) $1,158 Shares 29,900 Est. Cost $37.45 Unrealized 0.0%

GLD SPDR GOLD SHARES 1.4%

Value ($000) $1,153 Shares 4,000 Est. Cost $175.42 Unrealized —

SLV ISHARES SILVER TRUST 1.1%

Value ($000) $930 Shares 30,000 Est. Cost $222.02 Unrealized —

AGI ALAMOS GOLD INC 0.9%

Value ($000) $748 Shares 28,000 Est. Cost $22.52 Unrealized 0.0%

— ADAM NAT RES FD INC 0.7%

Value ($000) $600 Shares 26,294 Est. Cost $21.76 Unrealized —

IEZ ISHARES TR US OIL EQ&SV 0.7%

Value ($000) $585 Shares 30,000 Est. Cost $19.81 Unrealized —

VOXR VOX ROYALTY CORP 0.5%

Value ($000) $442 Shares 151,300 Est. Cost $2.47 Unrealized 0.0%

— GAMCO GLOBAL GOLD NAT RES & INC 0.4%

Value ($000) $315 Shares 72,000 Est. Cost $4.37 Unrealized —

ALEC ALECTOR INC 0.3%

Value ($000) $206 Shares 167,191 Est. Cost $6.37 Unrealized -74.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	68,900	$38,542	47.0%	$586.08	—	ETF	78462F103
AEM	AGNICO EAGLE MINES LTD	119,682	$12,975	15.8%	$66.14	+43.0%	COMMON	008474108
GLDM	SPDR GOLD MINISHARES TRUST	184,034	$11,390	13.9%	$47.54	—	ETF	98149E303
HAL	HALLIBURTON CO	191,300	$4,853	5.9%	$25.83	-1.0%	COMMON	406216101
EMX	EMX RTY CORP	2,000,850	$4,088	5.0%	$1.87	—	COMMON	26873J107
WPM	WHEATON PRECIOUS METALS CORP	36,000	$2,795	3.4%	$66.46	0.0%	COMMON	962879102
OIH	VANECK ETF TR OIL SVS	5,000	$1,311	1.6%	$271.23	—	ETF	92189H607
SU	SUNCOR ENERGY INC NEW	29,900	$1,158	1.4%	$37.45	0.0%	COMMON	867224107
GLD	SPDR GOLD SHARES	4,000	$1,153	1.4%	$175.42	—	ETF	78463V107
SLV	ISHARES SILVER TRUST	30,000	$930	1.1%	$222.02	—	ETF	46428Q109
AGI	ALAMOS GOLD INC	28,000	$748	0.9%	$22.52	0.0%	COMMON	011532108
—	ADAM NAT RES FD INC	26,294	$600	0.7%	$21.76	—	COMMON	00548F105
IEZ	ISHARES TR US OIL EQ&SV	30,000	$585	0.7%	$19.81	—	ETF	464288844
VOXR	VOX ROYALTY CORP	151,300	$442	0.5%	$2.47	0.0%	COMMON	92919F103
—	GAMCO GLOBAL GOLD NAT RES & INC	72,000	$315	0.4%	$4.37	—	COMMON	36465A109
ALEC	ALECTOR INC	167,191	$206	0.3%	$6.37	-74.4%	COMMON	014442107