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Medici Capital Portfolio holdings

AUM $51M
1-Year Est. Return 32.2%
This Fund
S&P 500
This Quarter Est. Return
+12.69%
1 Year Est. Return
+32.2%
3 Year Est. Return
+127.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.2M
AUM Growth
+$29.3M
Cap. Flow
+$25M
Cap. Flow %
29.06%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
2
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$30.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.2M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.23M
4
ALEC icon
Alector
ALEC
+$788K
5
CNX icon
CNX Resources
CNX
+$682K

Top Sells

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$17.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.8M
3
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$1.79M
4
GLD icon
SPDR Gold Trust
GLD
+$1.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.47%
2 Healthcare 1.78%
3 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$477B
$33M 38.3%
+80,614
New +$30.6M
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$31.4B
$22.6M 26.17%
551,393
+235,514
+75% +$9.23M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$16.2M 18.77%
+34,044
New +$15.2M
TRUP icon
4
PUT
Trupanion
TRUP
$1.15B
– –
0
– –
ALEC icon
5
Alector
ALEC
$247M
$1.54M 1.78%
192,747
+133,093
+223% +$788K
GLD icon
6
SPDR Gold Trust
GLD
$145B
$765K 0.89%
4,000
-8,100
-67% -$1.48M
SLV icon
7
iShares Silver Trust
SLV
$30.6B
$653K 0.76%
30,000
– –
CNX icon
8
CNX Resources
CNX
$5.24B
$640K 0.74%
+32,000
New +$682K
SARK icon
9
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38M
– –
-15,000
Closed -$1.79M
TBF icon
10
ProShares Short 20+ Year Treasury ETF
TBF
$120M
– –
-690,569
Closed -$17.4M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-121,600
Closed -$10.8M

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Medici Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Medici Capital held 11 positions worth $86.2M, up 51% from $56.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Medici Capital deployed $25M of net new capital in Q4 2023, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Invesco QQQ Trust: 80,614 shares worth $33M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 99% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.48M trimmed.

  • Medici Capital's largest Q4 2023 buy was Invesco QQQ Trust: 80,614 shares worth $33M.
  • Medici Capital added most to SPDR Gold MiniShares Trust in Q4 2023, an estimated $9.23M increase.
  • Medici Capital's biggest Q4 2023 reduction was SPDR Gold Trust, cutting an estimated $1.48M.
  • Medici Capital fully exited ProShares Short 20+ Year Treasury ETF in Q4 2023, selling an estimated $17.4M.
  • Medici Capital's ten largest holdings make up 100% of its $86.2M portfolio in Q4 2023.
  • Medici Capital opened 3 new positions and closed 3 in Q4 2023.
  • Medici Capital's portfolio value rose 51% quarter-over-quarter to $86.2M.

Based on Medici Capital's 13F filing for Q4 2023, filed 15 Feb 2024.