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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
-4.04%
1 Year Est. Return
+76.04%
3 Year Est. Return
+166.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.4M
AUM Growth
-$13.4M
Cap. Flow
-$10.7M
Cap. Flow %
-15.89%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$4.63M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.65M
3
GLD icon
SPDR Gold Trust
GLD
+$1.49M
4
NOPE
Noble Absolute Return ETF
NOPE
+$24.9K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$11.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.78M
3
TSLA icon
Tesla
TSLA
+$2.9M

Sector Composition

Rank Sector Weight
1 Materials 6.45%
2 Healthcare 0.21%
3 Consumer Discretionary 0%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27.5B
$54.1M 80.29%
1,421,577
+42,000
+3% +$1.65M
NOPE
2
DELISTED
Noble Absolute Return ETF
NOPE
$6.02M 8.93%
692,034
+2,658
+0.4% +$24.9K
NEM icon
3
Newmont
NEM
$98.2B
$4.35M 6.45%
+102,000
New +$4.63M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$2.16M 3.2%
12,100
+8,100
+203% +$1.49M
SLV icon
5
iShares Silver Trust
SLV
$28.1B
$627K 0.93%
30,000
– –
ALEC icon
6
Alector
ALEC
$164M
$140K 0.21%
23,294
– –
OXY icon
7
Occidental Petroleum
OXY
$57B
– –
-189,416
Closed -$11.8M
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
– –
-11,770
Closed -$3.78M
TSLA icon
9
Tesla
TSLA
$1.24T
– –
-14,000
Closed -$2.9M

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QM
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Medici Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Medici Capital held 9 positions worth $67.4M, down 17% from $80.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Medici Capital withdrew a net $10.7M in Q2 2023, closing 3 positions. Its most notable exit was Occidental Petroleum, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 6.5% of assets, followed by Healthcare and Consumer Discretionary.

Against the trend, Medici Capital opened a new position in Newmont worth $4.35M.

  • Medici Capital's largest Q2 2023 buy was Newmont: 102,000 shares worth $4.35M.
  • Medici Capital added most to SPDR Gold MiniShares Trust in Q2 2023, an estimated $1.65M increase.
  • Medici Capital fully exited Occidental Petroleum in Q2 2023, selling an estimated $11.8M.
  • Medici Capital's ten largest holdings make up 100% of its $67.4M portfolio in Q2 2023.
  • Medici Capital opened 1 new position and closed 3 in Q2 2023.
  • Medici Capital's portfolio value fell 17% quarter-over-quarter to $67.4M.

Based on Medici Capital's 13F filing for Q2 2023, filed 14 Aug 2023.