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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
+9.47%
1 Year Est. Return
+76.04%
3 Year Est. Return
+166.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.1M
AUM Growth
+$1.45M
Cap. Flow
-$3M
Cap. Flow %
-3.66%
Top 10 Hldgs %
96.47%
Holding
19
New
5
Increased
5
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$4.57M
2
WPM icon
Wheaton Precious Metals
WPM
+$2.4M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.79M
4
EMX
EMX Royalty
EMX
+$1.15M
5
SU icon
Suncor Energy
SU
+$1.14M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.24M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$445K

Sector Composition

Rank Sector Weight
1 Materials 25.64%
2 Energy 7.32%
3 Healthcare 0.25%
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
$778B
$38.5M 46.95%
68,900
-5,510
-7% -$3.24M
AEM icon
2
Agnico Eagle Mines
AEM
$72.6B
$13M 15.81%
119,682
+10,000
+9% +$956K
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$27.5B
$11.4M 13.88%
184,034
+31,494
+21% +$1.79M
HAL icon
4
Halliburton
HAL
$27.9B
$4.85M 5.91%
191,300
+173,800
+993% +$4.57M
EMX
5
DELISTED
EMX Royalty
EMX
$4.09M 4.98%
2,000,850
+633,850
+46% +$1.15M
WPM icon
6
Wheaton Precious Metals
WPM
$50.6B
$2.79M 3.4%
+36,000
New +$2.4M
OIH icon
7
VanEck Oil Services ETF
OIH
$2.06B
$1.31M 1.6%
5,000
– –
SU icon
8
Suncor Energy
SU
$77.7B
$1.16M 1.41%
+29,900
New +$1.14M
GLD icon
9
SPDR Gold Trust
GLD
$131B
$1.15M 1.4%
4,000
– –
SLV icon
10
iShares Silver Trust
SLV
$28.1B
$930K 1.13%
30,000
– –
AGI icon
11
Alamos Gold
AGI
$12.4B
$748K 0.91%
+28,000
New +$631K
PEO
12
Adams Natural Resources Fund
PEO
$759M
$600K 0.73%
26,294
+606
+2% +$13.6K
IEZ icon
13
iShares US Oil Equipment & Services ETF
IEZ
$367M
$585K 0.71%
30,000
– –
VOXR
14
Vox Royalty Corp
VOXR
$301M
$442K 0.54%
+151,300
New +$379K
GGN
15
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$315K 0.38%
+72,000
New +$297K
ALEC icon
16
Alector
ALEC
$164M
$206K 0.25%
167,191
– –
AEM icon
17
CALL
Agnico Eagle Mines
AEM
$72.6B
– –
0
– -$3.05M
IEO icon
18
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-4,970
Closed -$445K
XOM icon
19
ExxonMobil
XOM
$651B
– –
-89,200
Closed -$9.6M

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SPW
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RTC
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MWVC
Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return
QM
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FPAM
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BCM
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FF
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AGFVA
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Medici Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Medici Capital held 19 positions worth $82.1M, up 1.8% from $80.6M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Medici Capital withdrew a net $3M in Q1 2025, closing 2 positions and reducing 1 holding. Its most notable exit was ExxonMobil, an estimated $9.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Medici Capital opened a new position in Wheaton Precious Metals worth $2.79M.

  • Medici Capital's largest Q1 2025 buy was Wheaton Precious Metals: 36,000 shares worth $2.79M.
  • Medici Capital added most to Halliburton in Q1 2025, an estimated $4.57M increase.
  • Medici Capital's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.24M.
  • Medici Capital fully exited ExxonMobil in Q1 2025, selling an estimated $9.6M.
  • Medici Capital's ten largest holdings make up 96% of its $82.1M portfolio in Q1 2025.
  • Medici Capital opened 5 new positions and closed 2 in Q1 2025.
  • Medici Capital's portfolio value rose 1.8% quarter-over-quarter to $82.1M.

Based on Medici Capital's 13F filing for Q1 2025, filed 17 Apr 2025.