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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
+2.13%
1 Year Est. Return
+76.04%
3 Year Est. Return
+166.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.9M
AUM Growth
-$10.5M
Cap. Flow
-$23M
Cap. Flow %
-40.4%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$16.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.7M
3
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$1.62M
4
ALEC icon
Alector
ALEC
+$235K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$42.3M
2
NOPE
Noble Absolute Return ETF
NOPE
+$6.02M
3
NEM icon
Newmont
NEM
+$4.35M

Sector Composition

Rank Sector Weight
1 Healthcare 0.68%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBF icon
1
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$17.4M 30.51%
+690,569
New +$16.1M
TRUP icon
2
PUT
Trupanion
TRUP
$1.05B
– –
0
– –
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$27.5B
$11.6M 20.34%
315,879
-1,105,698
-78% -$42.3M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10.8M 18.94%
+121,600
New +$11.7M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$2.07M 3.64%
12,100
– –
SARK icon
6
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.1M
$1.79M 3.14%
+15,000
New +$1.62M
SLV icon
7
iShares Silver Trust
SLV
$28.1B
$610K 1.07%
30,000
– –
ALEC icon
8
Alector
ALEC
$164M
$387K 0.68%
59,654
+36,360
+156% +$235K
NEM icon
9
Newmont
NEM
$98.2B
– –
-102,000
Closed -$4.35M
NOPE
10
DELISTED
Noble Absolute Return ETF
NOPE
– –
-692,034
Closed -$6.02M

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Medici Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Medici Capital held 10 positions worth $56.9M, down 16% from $67.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Medici Capital withdrew a net $23M in Q3 2023, closing 2 positions and reducing 1 holding. Its most notable exit was Noble Absolute Return ETF, an estimated $6.02M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.68% of assets, up from 0.21% a quarter earlier, followed by Materials.

Against the trend, Medici Capital opened a new position in ProShares Short 20+ Year Treasury ETF worth $17.4M.

  • Medici Capital's largest Q3 2023 buy was ProShares Short 20+ Year Treasury ETF: 690,569 shares worth $17.4M.
  • Medici Capital added most to Alector in Q3 2023, an estimated $235K increase.
  • Medici Capital's biggest Q3 2023 reduction was SPDR Gold MiniShares Trust, cutting an estimated $42.3M.
  • Medici Capital fully exited Noble Absolute Return ETF in Q3 2023, selling an estimated $6.02M.
  • Medici Capital's ten largest holdings make up 100% of its $56.9M portfolio in Q3 2023.
  • Medici Capital opened 3 new positions and closed 2 in Q3 2023.
  • Medici Capital's portfolio value fell 16% quarter-over-quarter to $56.9M.

Based on Medici Capital's 13F filing for Q3 2023, filed 14 Nov 2023.