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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
+3.9%
1 Year Est. Return
+76.04%
3 Year Est. Return
+166.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.4M
AUM Growth
-$42M
Cap. Flow
-$42.5M
Cap. Flow %
-91.48%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$20.3M
2
AEM icon
Agnico Eagle Mines
AEM
+$7.16M
3
EMX
EMX Royalty
EMX
+$1.39M
4
XOM icon
ExxonMobil
XOM
+$862K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$25.9M
3
OXY icon
Occidental Petroleum
OXY
+$757K
4
ALEC icon
Alector
ALEC
+$96.4K

Sector Composition

Rank Sector Weight
1 Energy 19.01%
2 Materials 18.28%
3 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27.5B
$25.6M 55.11%
555,240
+437,100
+370% +$20.3M
AEM icon
2
Agnico Eagle Mines
AEM
$72.6B
$7.17M 15.45%
+109,682
New +$7.16M
XOM icon
3
ExxonMobil
XOM
$651B
$5.42M 11.68%
47,100
+7,400
+19% +$862K
OXY icon
4
Occidental Petroleum
OXY
$57B
$3.41M 7.34%
54,050
-11,800
-18% -$757K
EMX
5
DELISTED
EMX Royalty
EMX
$1.32M 2.84%
+731,500
New +$1.39M
RILY icon
6
PUT
BRC Group Holdings
RILY
$277M
– –
0
– –
GLD icon
7
SPDR Gold Trust
GLD
$131B
$860K 1.85%
4,000
– –
SLV icon
8
iShares Silver Trust
SLV
$28.1B
$797K 1.72%
30,000
– –
ALEC icon
9
Alector
ALEC
$164M
$759K 1.63%
167,191
-18,738
-10% -$96.4K
COIN icon
10
PUT
Coinbase
COIN
$41.7B
– –
0
– -$530K
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
– –
-58,297
Closed -$25.9M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-85,801
Closed -$44.9M

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MWVC
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QM
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FPAM
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BCM
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AGFVA
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Medici Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Medici Capital held 12 positions worth $46.4M, down 47% from $88.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Medici Capital withdrew a net $42.5M in Q2 2024, closing 2 positions and reducing 2 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $44.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 10% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Medici Capital opened a new position in Agnico Eagle Mines worth $7.17M.

  • Medici Capital's largest Q2 2024 buy was Agnico Eagle Mines: 109,682 shares worth $7.17M.
  • Medici Capital added most to SPDR Gold MiniShares Trust in Q2 2024, an estimated $20.3M increase.
  • Medici Capital's biggest Q2 2024 reduction was Occidental Petroleum, cutting an estimated $757K.
  • Medici Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $44.9M.
  • Medici Capital's ten largest holdings make up 100% of its $46.4M portfolio in Q2 2024.
  • Medici Capital opened 2 new positions and closed 2 in Q2 2024.
  • Medici Capital's portfolio value fell 47% quarter-over-quarter to $46.4M.

Based on Medici Capital's 13F filing for Q2 2024, filed 14 Aug 2024.