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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
+10.98%
1 Year Est. Return
+76.04%
3 Year Est. Return
+166.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.7M
AUM Growth
+$31.3M
Cap. Flow
+$1.13M
Cap. Flow %
1.46%
Top 10 Hldgs %
92.5%
Holding
17
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EMX
EMX Royalty
EMX
+$1.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 14.5%
2 Energy 10.69%
3 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27.5B
$28.9M 37.26%
555,240
– –
AEM icon
2
Agnico Eagle Mines
AEM
$72.6B
$8.84M 11.37%
109,682
– –
HOOD icon
3
PUT
Robinhood
HOOD
$85.2B
– –
0
– –
COIN icon
4
PUT
Coinbase
COIN
$41.7B
– –
0
– –
XOM icon
5
ExxonMobil
XOM
$651B
$5.52M 7.11%
47,100
– –
CRWD icon
6
PUT
CrowdStrike
CRWD
$187B
– –
0
– –
NVDA icon
7
PUT
NVIDIA
NVDA
$5.01T
– –
0
– –
OXY icon
8
Occidental Petroleum
OXY
$57B
$2.79M 3.59%
54,050
– –
EMX
9
DELISTED
EMX Royalty
EMX
$2.43M 3.13%
1,367,000
+635,500
+87% +$1.13M
TRUP icon
10
PUT
Trupanion
TRUP
$1.05B
– –
0
– –
SMH icon
11
PUT
VanEck Semiconductor ETF
SMH
$67.6B
– –
0
– –
RILY icon
12
PUT
BRC Group Holdings
RILY
$277M
– –
0
– –
GLD icon
13
SPDR Gold Trust
GLD
$131B
$972K 1.25%
4,000
– –
SLV icon
14
iShares Silver Trust
SLV
$28.1B
$852K 1.1%
30,000
– –
AEM icon
15
PUT
Agnico Eagle Mines
AEM
$72.6B
– –
0
– –
ALEC icon
16
Alector
ALEC
$164M
$779K 1%
167,191
– –
ARM icon
17
PUT
Arm
ARM
$278B
– –
0
– –

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Medici Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Medici Capital held 17 positions worth $77.7M, up 67% from $46.4M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Medici Capital opened no new positions and made no exits, leaving the 17-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 15% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.

  • Medici Capital added most to EMX Royalty in Q3 2024, an estimated $1.13M increase.
  • Medici Capital's ten largest holdings make up 93% of its $77.7M portfolio in Q3 2024.
  • Medici Capital opened 0 new positions and closed 0 in Q3 2024.
  • Medici Capital's portfolio value rose 67% quarter-over-quarter to $77.7M.

Based on Medici Capital's 13F filing for Q3 2024, filed 14 Nov 2024.