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Medici Capital Portfolio holdings

AUM $81.2M
1-Year Est. Return 76.04%
This Fund
S&P 500
This Quarter Est. Return
+12.53%
1 Year Est. Return
+76.04%
3 Year Est. Return
+166.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.9M
AUM Growth
–
Cap. Flow
+$27.9M
Cap. Flow %
79.88%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$25.6M
2
GLD icon
SPDR Gold Trust
GLD
+$805K
3
AMC icon
AMC Entertainment Holdings
AMC
+$614K
4
SLV icon
iShares Silver Trust
SLV
+$588K
5
ALEC icon
Alector
ALEC
+$203K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 0.62%
2 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27.5B
$27M 77.46%
+746,236
New +$25.6M
SLV icon
2
iShares Silver Trust
SLV
$28.1B
$6.66M 19.1%
+30,000
New +$588K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$848K 2.43%
+5,000
New +$805K
ALEC icon
4
Alector
ALEC
$164M
$215K 0.62%
+23,294
New +$203K
AMC icon
5
AMC Entertainment Holdings
AMC
$2.03B
$137K 0.39%
+9,733
New +$614K

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QM
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FPAM
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BCM
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AGFVA
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Medici Capital's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Medici Capital, which disclosed 5 positions worth $34.9M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is SPDR Gold MiniShares Trust: 746,236 shares worth $27M.

By sector, the portfolio is most concentrated in Healthcare at 0.62% of assets, followed by Communication Services.

  • Medici Capital's largest Q4 2022 buy was SPDR Gold MiniShares Trust: 746,236 shares worth $27M.
  • Medici Capital's ten largest holdings make up 100% of its $34.9M portfolio in Q4 2022.
  • Medici Capital disclosed 5 positions in Q4 2022, its first 13F filing on record.

Based on Medici Capital's 13F filing for Q4 2022, filed 16 Feb 2023.