MEDICI CAPITAL LLC Hedge Fund

CIK: 0001777234 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 7, 2025

Total Value ($000): $103,651 (84.7% shares, 15.3% debt)

Holdings (25)

SPY SPDR S&P 500 ETF TR 20.1%

Value ($000) $20,783 Shares 33,638 Est. Cost $586.08 Unrealized —

AEM AGNICO EAGLE MINES LTD 15.8%

Value ($000) $16,375 Shares 137,682 Est. Cost $72.55 Unrealized +58.8%

GLDM SPDR GOLD MINISHARES TRUST 12.9%

Value ($000) $13,368 Shares 204,026 Est. Cost $49.30 Unrealized —

AEM AGNICO EAGLE MINES LTD 11.4%

Value ($000) $11,774 Shares 99,000 Est. Cost $72.55 Unrealized +58.8%

AGI ALAMOS GOLD INC 5.3%

Value ($000) $5,522 Shares 208,000 Est. Cost $26.15 Unrealized +2.2%

EMX EMX RTY CORP 5.1%

Value ($000) $5,300 Shares 2,107,927 Est. Cost $1.90 Unrealized —

— ASA GOLD AND PRECIOUS MTLS 5.1%

Value ($000) $5,238 Shares 165,926 Est. Cost $31.57 Unrealized —

DSVSF DISCOVERY SILVER CORP 4.7%

Value ($000) $4,829 Shares 2,210,660 Est. Cost $2.04 Unrealized 0.0%

GDXJ VANECK ETF TR JR GOLD MINERS 4.0%

Value ($000) $4,126 Shares 61,000 Est. Cost — Unrealized —

GMINF G MNG VENTURES CORP 3.9%

Value ($000) $4,053 Shares 311,000 Est. Cost $13.88 Unrealized 0.0%

WPM WHEATON PRECIOUS METALS CORP 3.1%

Value ($000) $3,233 Shares 36,000 Est. Cost $66.46 Unrealized +26.5%

SKE SKEENA RESOURCES LTD 1.9%

Value ($000) $1,934 Shares 121,800 Est. Cost $12.60 Unrealized 0.0%

GLD SPDR GOLD SHARES 1.2%

Value ($000) $1,219 Shares 4,000 Est. Cost $175.42 Unrealized —

OIH VANECK ETF TR OIL SVS 1.1%

Value ($000) $1,151 Shares 5,000 Est. Cost $271.23 Unrealized —

SLV ISHARES SILVER TRUST 0.9%

Value ($000) $984 Shares 30,000 Est. Cost $222.02 Unrealized —

VOXR VOX ROYALTY CORP 0.9%

Value ($000) $974 Shares 308,326 Est. Cost $2.87 Unrealized +13.6%

DDEJF DUNDEE CORP CL A 0.7%

Value ($000) $692 Shares 352,200 Est. Cost $1.64 Unrealized 0.0%

PPTA PERPETUA RES CORP 0.6%

Value ($000) $607 Shares 50,000 Est. Cost $13.47 Unrealized 0.0%

KLDCF KENORLAND MINERALS LTD 0.2%

Value ($000) $256 Shares 183,082 Est. Cost $1.12 Unrealized 0.0%

GROY GOLD ROYALTY CORP 0.2%

Value ($000) $252 Shares 114,000 Est. Cost $1.75 Unrealized 0.0%

ALEC ALECTOR INC 0.2%

Value ($000) $234 Shares 167,191 Est. Cost $6.37 Unrealized -80.3%

PROBF PROBE GOLD INC 0.2%

Value ($000) $218 Shares 138,600 Est. Cost $1.58 Unrealized 0.0%

ITRG INTEGRA RESOURCES CORP 0.2%

Value ($000) $184 Shares 122,100 Est. Cost $1.60 Unrealized 0.0%

DC DAKOTA GOLD CORP 0.2%

Value ($000) $181 Shares 48,921 Est. Cost $3.13 Unrealized 0.0%

AYASF AYA GOLD & SILVER INC 0.2%

Value ($000) $163 Shares 18,200 Est. Cost $8.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	33,638	$20,783	20.1%	$586.08	—	ETF	78462F103
AEM	AGNICO EAGLE MINES LTD	137,682	$16,375	15.8%	$72.55	+58.8%	COMMON	008474108
GLDM	SPDR GOLD MINISHARES TRUST	204,026	$13,368	12.9%	$49.30	—	ETF	98149E303
AEM	AGNICO EAGLE MINES LTD	99,000	$11,774	11.4%	$72.55	+58.8%	Call	008474108
AGI	ALAMOS GOLD INC	208,000	$5,522	5.3%	$26.15	+2.2%	COMMON	011532108
EMX	EMX RTY CORP	2,107,927	$5,300	5.1%	$1.90	—	COMMON	26873J107
—	ASA GOLD AND PRECIOUS MTLS	165,926	$5,238	5.1%	$31.57	—	COMMON	G3156P103
DSVSF	DISCOVERY SILVER CORP	2,210,660	$4,829	4.7%	$2.04	0.0%	COMMON	254677107
GDXJ	VANECK ETF TR JR GOLD MINERS	61,000	$4,126	4.0%	—	—	Call	92189F791
GMINF	G MNG VENTURES CORP	311,000	$4,053	3.9%	$13.88	0.0%	COMMON	36270K102
WPM	WHEATON PRECIOUS METALS CORP	36,000	$3,233	3.1%	$66.46	+26.5%	COMMON	962879102
SKE	SKEENA RESOURCES LTD	121,800	$1,934	1.9%	$12.60	0.0%	COMMON	83056P715
GLD	SPDR GOLD SHARES	4,000	$1,219	1.2%	$175.42	—	ETF	78463V107
OIH	VANECK ETF TR OIL SVS	5,000	$1,151	1.1%	$271.23	—	ETF	92189H607
SLV	ISHARES SILVER TRUST	30,000	$984	0.9%	$222.02	—	ETF	46428Q109
VOXR	VOX ROYALTY CORP	308,326	$974	0.9%	$2.87	+13.6%	COMMON	92919F103
DDEJF	DUNDEE CORP CL A	352,200	$692	0.7%	$1.64	0.0%	COMMON	264901109
PPTA	PERPETUA RES CORP	50,000	$607	0.6%	$13.47	0.0%	COMMON	714266103
KLDCF	KENORLAND MINERALS LTD	183,082	$256	0.2%	$1.12	0.0%	COMMON	48978L100
GROY	GOLD ROYALTY CORP	114,000	$252	0.2%	$1.75	0.0%	COMMON	38071H106
ALEC	ALECTOR INC	167,191	$234	0.2%	$6.37	-80.3%	COMMON	014442107
PROBF	PROBE GOLD INC	138,600	$218	0.2%	$1.58	0.0%	COMMON	74290F100
ITRG	INTEGRA RESOURCES CORP	122,100	$184	0.2%	$1.60	0.0%	COMMON	45826T509
DC	DAKOTA GOLD CORP	48,921	$181	0.2%	$3.13	0.0%	COMMON	46655E100
AYASF	AYA GOLD & SILVER INC	18,200	$163	0.2%	$8.19	0.0%	COMMON	05466C109