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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
+9.19%
1 Year Est. Return
+32.2%
3 Year Est. Return
+127.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.4M
AUM Growth
+$2.22M
Cap. Flow
+$5.8M
Cap. Flow %
6.56%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.8M
2
XOM icon
ExxonMobil
XOM
+$4.15M
3
OXY icon
Occidental Petroleum
OXY
+$3.93M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$17.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.57M
3
CNX icon
CNX Resources
CNX
+$640K
4
ALEC icon
Alector
ALEC
+$44.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.67%
2 Energy 10.06%
3 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$44.9M 50.77%
85,801
+51,757
+152% +$25.8M
QQQ icon
2
Invesco QQQ Trust
QQQ
$477B
$25.9M 29.28%
58,297
-22,317
-28% -$9.57M
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$31.4B
$5.2M 5.89%
118,140
-433,253
-79% -$17.8M
XOM icon
4
ExxonMobil
XOM
$679B
$4.61M 5.22%
+39,700
New +$4.15M
OXY icon
5
Occidental Petroleum
OXY
$61.8B
$4.28M 4.84%
+65,850
New +$3.93M
ALEC icon
6
Alector
ALEC
$247M
$1.12M 1.27%
185,929
-6,818
-4% -$44.6K
GLD icon
7
SPDR Gold Trust
GLD
$145B
$823K 0.93%
4,000
– –
SLV icon
8
iShares Silver Trust
SLV
$30.6B
$683K 0.77%
30,000
– –
COIN icon
9
PUT
Coinbase
COIN
$50.5B
– –
0
– –
RILY icon
10
PUT
BRC Group Holdings
RILY
$251M
– –
0
– –
CNX icon
11
CNX Resources
CNX
$5.24B
– –
-32,000
Closed -$640K
TRUP icon
12
PUT
Trupanion
TRUP
$1.15B
– –
0
– -$10.8M

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Medici Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Medici Capital held 12 positions worth $88.4M, up 2.6% from $86.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Medici Capital deployed $5.8M of net new capital in Q1 2024, opening 2 new positions and adding to 1 existing holding. Its largest new stake was ExxonMobil: 39,700 shares worth $4.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 97% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $17.8M trimmed.

  • Medici Capital's largest Q1 2024 buy was ExxonMobil: 39,700 shares worth $4.61M.
  • Medici Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $25.8M increase.
  • Medici Capital's biggest Q1 2024 reduction was SPDR Gold MiniShares Trust, cutting an estimated $17.8M.
  • Medici Capital fully exited CNX Resources in Q1 2024, selling an estimated $640K.
  • Medici Capital's ten largest holdings make up 100% of its $88.4M portfolio in Q1 2024.
  • Medici Capital opened 2 new positions and closed 1 in Q1 2024.
  • Medici Capital's portfolio value rose 2.6% quarter-over-quarter to $88.4M.

Based on Medici Capital's 13F filing for Q1 2024, filed 15 May 2024.