We are live on ! Find out more
MC

Medici Capital Portfolio holdings

AUM $81.2M
1-Year Est. Return 76.04%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
1 Year Est. Return
+76.04%
3 Year Est. Return
+166.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.8M
AUM Growth
+$45.9M
Cap. Flow
+$50M
Cap. Flow %
61.87%
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$23.8M
2
OXY icon
Occidental Petroleum
OXY
+$11.8M
3
NOPE
Noble Absolute Return ETF
NOPE
+$8.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.47M
5
TSLA icon
Tesla
TSLA
+$2.44M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$176K
2
AMC icon
AMC Entertainment Holdings
AMC
+$137K

Sector Composition

Rank Sector Weight
1 Energy 14.64%
2 Consumer Discretionary 3.59%
3 Healthcare 0.27%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27.5B
$54M 66.78%
1,379,577
+633,341
+85% +$23.8M
OXY icon
2
Occidental Petroleum
OXY
$57B
$11.8M 14.64%
+189,416
New +$11.8M
NOPE
3
DELISTED
Noble Absolute Return ETF
NOPE
$6.72M 8.32%
+689,376
New +$8.83M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$3.78M 4.68%
+11,770
New +$3.47M
TSLA icon
5
Tesla
TSLA
$1.24T
$2.9M 3.59%
+14,000
New +$2.44M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$733K 0.91%
4,000
-1,000
-20% -$176K
SLV icon
7
iShares Silver Trust
SLV
$28.1B
$664K 0.82%
30,000
– –
ALEC icon
8
Alector
ALEC
$164M
$215K 0.27%
23,294
– –
AMC icon
9
AMC Entertainment Holdings
AMC
$2.03B
– –
-9,733
Closed -$137K

Similar funds

SPW
Sonoma Private Wealth Sonoma, California $81.2M AUM 22.25% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
MWVC
Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
FPAM
Feynman Point Asset Management New York $81.1M AUM
BCM
Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return
FF
Formulate Financial Boca Raton, Florida $81M AUM
AGFVA
Accel Growth Fund V Associates Palo Alto, California $81.7M AUM 29.05% 1-Year Est. Return

Medici Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Medici Capital held 9 positions worth $80.8M, up 132% from $34.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Medici Capital deployed $50M of net new capital in Q1 2023, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Occidental Petroleum: 189,416 shares worth $11.8M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $176K trimmed.

  • Medici Capital's largest Q1 2023 buy was Occidental Petroleum: 189,416 shares worth $11.8M.
  • Medici Capital added most to SPDR Gold MiniShares Trust in Q1 2023, an estimated $23.8M increase.
  • Medici Capital's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $176K.
  • Medici Capital fully exited AMC Entertainment Holdings in Q1 2023, selling an estimated $137K.
  • Medici Capital's ten largest holdings make up 100% of its $80.8M portfolio in Q1 2023.
  • Medici Capital opened 4 new positions and closed 1 in Q1 2023.
  • Medici Capital's portfolio value rose 132% quarter-over-quarter to $80.8M.

Based on Medici Capital's 13F filing for Q1 2023, filed 12 May 2023.