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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
-0.73%
1 Year Est. Return
+32.2%
3 Year Est. Return
+127.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.6M
AUM Growth
+$2.94M
Cap. Flow
+$28.4M
Cap. Flow %
35.17%
Top 10 Hldgs %
97.77%
Holding
24
New
6
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.8M
2
XOM icon
ExxonMobil
XOM
+$4.92M
3
OIH icon
VanEck Oil Services ETF
OIH
+$1.44M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$617K
5
PEO
Adams Natural Resources Fund
PEO
+$586K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$21.2M
2
OXY icon
Occidental Petroleum
OXY
+$2.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.55%
2 Materials 13.57%
3 Energy 12.49%
4 Healthcare 0.39%
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
$43.6M 54.08%
+74,410
New +$43.8M
XOM icon
2
ExxonMobil
XOM
$679B
$9.6M 11.9%
89,200
+42,100
+89% +$4.92M
AEM icon
3
Agnico Eagle Mines
AEM
$100B
$8.58M 10.64%
109,682
– –
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$31.4B
$7.93M 9.84%
152,540
-402,700
-73% -$21.2M
AEM icon
5
CALL
Agnico Eagle Mines
AEM
$100B
– –
0
– –
EMX
6
DELISTED
EMX Royalty
EMX
$2.36M 2.93%
1,367,000
– –
OIH icon
7
VanEck Oil Services ETF
OIH
$1.97B
$1.36M 1.68%
+5,000
New +$1.44M
GLD icon
8
SPDR Gold Trust
GLD
$145B
$969K 1.2%
4,000
– –
SLV icon
9
iShares Silver Trust
SLV
$30.6B
$790K 0.98%
30,000
– –
IEZ icon
10
iShares US Oil Equipment & Services ETF
IEZ
$364M
$594K 0.74%
+30,000
New +$617K
PEO
11
Adams Natural Resources Fund
PEO
$816M
$558K 0.69%
+25,688
New +$586K
HAL icon
12
Halliburton
HAL
$29.2B
$476K 0.59%
+17,500
New +$512K
IEO icon
13
iShares US Oil & Gas Exploration & Production ETF
IEO
$725M
$445K 0.55%
+4,970
New +$468K
ALEC icon
14
Alector
ALEC
$247M
$316K 0.39%
167,191
– –
AEM icon
15
PUT
Agnico Eagle Mines
AEM
$100B
– –
0
– -$806K
ARM icon
16
PUT
Arm
ARM
$255B
– –
0
– -$257K
COIN icon
17
PUT
Coinbase
COIN
$50.5B
– –
0
– -$7.48M
CRWD icon
18
PUT
CrowdStrike
CRWD
$241B
– –
0
– -$3.37M
HOOD icon
19
PUT
Robinhood
HOOD
$103B
– –
0
– -$8M
NVDA icon
20
PUT
NVIDIA
NVDA
$5.09T
– –
0
– -$3.22M
OXY icon
21
Occidental Petroleum
OXY
$61.8B
– –
-54,050
Closed -$2.79M
RILY icon
22
PUT
BRC Group Holdings
RILY
$251M
– –
0
– -$982K
SMH icon
23
PUT
VanEck Semiconductor ETF
SMH
$67B
– –
0
– -$1.18M
TRUP icon
24
PUT
Trupanion
TRUP
$1.15B
– –
0
– -$1.28M

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NCM
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CFG
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HPCM
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ACA
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TCM
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7IH
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Medici Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Medici Capital held 24 positions worth $80.6M, up 3.8% from $77.7M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Medici Capital deployed $28.4M of net new capital in Q4 2024, opening 6 new positions and adding to 1 existing holding. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 74,410 shares worth $43.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $21.2M trimmed.

  • Medici Capital's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 74,410 shares worth $43.6M.
  • Medici Capital added most to ExxonMobil in Q4 2024, an estimated $4.92M increase.
  • Medici Capital's biggest Q4 2024 reduction was SPDR Gold MiniShares Trust, cutting an estimated $21.2M.
  • Medici Capital fully exited Occidental Petroleum in Q4 2024, selling an estimated $2.79M.
  • Medici Capital's ten largest holdings make up 98% of its $80.6M portfolio in Q4 2024.
  • Medici Capital opened 6 new positions and closed 1 in Q4 2024.
  • Medici Capital's portfolio value rose 3.8% quarter-over-quarter to $80.6M.

Based on Medici Capital's 13F filing for Q4 2024, filed 14 Feb 2025.