MEDICI CAPITAL LLC Hedge Fund

CIK: 0001777234 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $138,899 (96.8% shares, 3.2% debt)

Holdings (33)

AEM AGNICO EAGLE MINES LTD 16.7%

Value ($000) $23,208 Shares 137,682 Est. Cost $72.55 Unrealized +88.6%

GLDM SPDR GOLD MINISHARES TRUST 11.2%

Value ($000) $15,598 Shares 204,026 Est. Cost $49.30 Unrealized —

GSISF GENESIS MINERALS LTD 11.2%

Value ($000) $15,511 Shares 3,974,346 Est. Cost $3.03 Unrealized 0.0%

EMX EMX RTY CORP 10.4%

Value ($000) $14,418 Shares 2,817,200 Est. Cost $2.71 Unrealized —

DSVSF DISCOVERY SILVER CORP 6.0%

Value ($000) $8,359 Shares 2,253,660 Est. Cost $2.05 Unrealized +38.8%

NESRF NORTHERN STAR RES LTD 5.8%

Value ($000) $8,007 Shares 509,246 Est. Cost $12.28 Unrealized 0.0%

AGI ALAMOS GOLD INC 5.2%

Value ($000) $7,253 Shares 208,000 Est. Cost $26.15 Unrealized +9.3%

GMINF G MNG VENTURES CORP 4.5%

Value ($000) $6,314 Shares 317,700 Est. Cost $13.89 Unrealized +4.9%

SA SEABRIDGE GOLD INC 3.9%

Value ($000) $5,348 Shares 221,450 Est. Cost $17.30 Unrealized 0.0%

RMLRF RAMELIUS RESOURCES LTD 3.8%

Value ($000) $5,301 Shares 2,061,849 Est. Cost $1.96 Unrealized 0.0%

WPM WHEATON PRECIOUS METALS CORP 2.9%

Value ($000) $4,026 Shares 36,000 Est. Cost $66.46 Unrealized +47.0%

AEM AGNICO EAGLE MINES LTD 2.0%

Value ($000) $2,743 Shares 108,000 Est. Cost $72.55 Unrealized +88.6%

ESGFF ORA BANDA MINING LTD 1.6%

Value ($000) $2,265 Shares 2,896,940 Est. Cost $0.08 Unrealized 0.0%

SKE SKEENA RESOURCES LTD 1.6%

Value ($000) $2,244 Shares 121,800 Est. Cost $12.60 Unrealized +29.9%

EOGSF EMERALD RES NL 1.3%

Value ($000) $1,838 Shares 552,488 Est. Cost $2.66 Unrealized 0.0%

GDXJ VANECK ETF TR JR GOLD MINERS 1.2%

Value ($000) $1,734 Shares 69,500 Est. Cost — Unrealized —

— ELEMENTAL ALTUS ROYALTIES CO 1.1%

Value ($000) $1,484 Shares 82,430 Est. Cost $18.00 Unrealized —

ALEC ALECTOR INC 1.0%

Value ($000) $1,427 Shares 481,974 Est. Cost $3.65 Unrealized -39.6%

GLD SPDR GOLD SHARES 1.0%

Value ($000) $1,422 Shares 4,000 Est. Cost $175.42 Unrealized —

CTYMF CATALYST METALS LTD 1.0%

Value ($000) $1,390 Shares 265,619 Est. Cost $4.20 Unrealized 0.0%

SLV ISHARES SILVER TRUST 0.9%

Value ($000) $1,271 Shares 30,000 Est. Cost $222.02 Unrealized —

— MINERALS 260 LTD 0.9%

Value ($000) $1,241 Shares 7,489,625 Est. Cost $0.17 Unrealized —

DDEJF DUNDEE CORP CL A 0.8%

Value ($000) $1,095 Shares 353,400 Est. Cost $1.64 Unrealized +43.2%

CRNLF CAPRICORN METALS LTD 0.6%

Value ($000) $808 Shares 92,147 Est. Cost $6.76 Unrealized 0.0%

SXGCF SOUTHERN CROSS GOLD CONSOLIDATED LTD 0.6%

Value ($000) $790 Shares 147,844 Est. Cost $4.18 Unrealized 0.0%

GROY GOLD ROYALTY CORP 0.5%

Value ($000) $718 Shares 185,890 Est. Cost $2.27 Unrealized +36.0%

SNWGF SNOWLINE GOLD CORP 0.4%

Value ($000) $559 Shares 70,000 Est. Cost $7.00 Unrealized 0.0%

MQBKY MACQUARIE GROUP LTD 0.4%

Value ($000) $511 Shares 3,500 Est. Cost $145.99 Unrealized —

VOXR VOX ROYALTY CORP 0.4%

Value ($000) $488 Shares 113,400 Est. Cost $2.87 Unrealized +18.8%

PROBF PROBE GOLD INC 0.3%

Value ($000) $446 Shares 206,000 Est. Cost $1.65 Unrealized +9.2%

KLDCF KENORLAND MINERALS LTD 0.3%

Value ($000) $401 Shares 277,325 Est. Cost $1.24 Unrealized +19.7%

ITRG INTEGRA RESOURCES CORP 0.3%

Value ($000) $356 Shares 122,100 Est. Cost $1.60 Unrealized +25.2%

DC DAKOTA GOLD CORP 0.2%

Value ($000) $329 Shares 72,321 Est. Cost $3.47 Unrealized +21.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AEM	AGNICO EAGLE MINES LTD	137,682	$23,208	16.7%	$72.55	+88.6%	COMMON	008474108
GLDM	SPDR GOLD MINISHARES TRUST	204,026	$15,598	11.2%	$49.30	—	ETF	98149E303
GSISF	GENESIS MINERALS LTD	3,974,346	$15,511	11.2%	$3.03	0.0%	COMMON	Q3977Z180
EMX	EMX RTY CORP	2,817,200	$14,418	10.4%	$2.71	—	COMMON	26873J107
DSVSF	DISCOVERY SILVER CORP	2,253,660	$8,359	6.0%	$2.05	+38.8%	COMMON	254677107
NESRF	NORTHERN STAR RES LTD	509,246	$8,007	5.8%	$12.28	0.0%	COMMON	Q6951U101
AGI	ALAMOS GOLD INC	208,000	$7,253	5.2%	$26.15	+9.3%	COMMON	011532108
GMINF	G MNG VENTURES CORP	317,700	$6,314	4.5%	$13.89	+4.9%	COMMON	36270K102
SA	SEABRIDGE GOLD INC	221,450	$5,348	3.9%	$17.30	0.0%	COMMON	811916105
RMLRF	RAMELIUS RESOURCES LTD	2,061,849	$5,301	3.8%	$1.96	0.0%	COMMON	Q7982E108
WPM	WHEATON PRECIOUS METALS CORP	36,000	$4,026	2.9%	$66.46	+47.0%	COMMON	962879102
AEM	AGNICO EAGLE MINES LTD	108,000	$2,743	2.0%	$72.55	+88.6%	Call	008474108
ESGFF	ORA BANDA MINING LTD	2,896,940	$2,265	1.6%	$0.08	0.0%	COMMON	Q71512109
SKE	SKEENA RESOURCES LTD	121,800	$2,244	1.6%	$12.60	+29.9%	COMMON	83056P715
EOGSF	EMERALD RES NL	552,488	$1,838	1.3%	$2.66	0.0%	COMMON	Q3464L108
GDXJ	VANECK ETF TR JR GOLD MINERS	69,500	$1,734	1.2%	—	—	Call	92189F791
—	ELEMENTAL ALTUS ROYALTIES CO	82,430	$1,484	1.1%	$18.00	—	COMMON	28619K208
ALEC	ALECTOR INC	481,974	$1,427	1.0%	$3.65	-39.6%	COMMON	014442107
GLD	SPDR GOLD SHARES	4,000	$1,422	1.0%	$175.42	—	ETF	78463V107
CTYMF	CATALYST METALS LTD	265,619	$1,390	1.0%	$4.20	0.0%	COMMON	Q2144G109
SLV	ISHARES SILVER TRUST	30,000	$1,271	0.9%	$222.02	—	ETF	46428Q109
—	MINERALS 260 LTD	7,489,625	$1,241	0.9%	$0.17	—	COMMON	239343147
DDEJF	DUNDEE CORP CL A	353,400	$1,095	0.8%	$1.64	+43.2%	COMMON	264901109
CRNLF	CAPRICORN METALS LTD	92,147	$808	0.6%	$6.76	0.0%	COMMON	Q2090L110
SXGCF	SOUTHERN CROSS GOLD CONSOLIDATED LTD	147,844	$790	0.6%	$4.18	0.0%	COMMON	842685109
GROY	GOLD ROYALTY CORP	185,890	$718	0.5%	$2.27	+36.0%	COMMON	38071H106
SNWGF	SNOWLINE GOLD CORP	70,000	$559	0.4%	$7.00	0.0%	COMMON	83342V104
MQBKY	MACQUARIE GROUP LTD	3,500	$511	0.4%	$145.99	—	COMMON	55607P204
VOXR	VOX ROYALTY CORP	113,400	$488	0.4%	$2.87	+18.8%	COMMON	92919F103
PROBF	PROBE GOLD INC	206,000	$446	0.3%	$1.65	+9.2%	COMMON	74290F100
KLDCF	KENORLAND MINERALS LTD	277,325	$401	0.3%	$1.24	+19.7%	COMMON	48978L100
ITRG	INTEGRA RESOURCES CORP	122,100	$356	0.3%	$1.60	+25.2%	COMMON	45826T509
DC	DAKOTA GOLD CORP	72,321	$329	0.2%	$3.47	+21.0%	COMMON	46655E100