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View AllLatest MEDICI CAPITAL LLC Stock Portfolio
$86.19Million
Equity Portfolio Value
Last Reported on: 15 Feb, 2024
About MEDICI CAPITAL LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MEDICI CAPITAL LLC reported an equity portfolio of $56.9 Millions as of 30 Sep, 2023.
The top stock holdings of MEDICI CAPITAL LLC are EET, GLDM, AGG. The fund has invested 30.5% of it's portfolio in PROSHARES TR SHRT 20 YR TRE and 20.3% of portfolio in SPDR GOLD MINISHARES TRUST.
The fund managers got completely rid off NOPE ABSOLUTE RETURN ETF (ACSI) and NEWMONT CORP (NEM) stocks. They significantly reduced their stock positions in SPDR GOLD MINISHARES TRUST (GLDM). MEDICI CAPITAL LLC opened new stock positions in PROSHARES TR SHRT 20 YR TRE (EET), ISHARES TR 20 YR TR BD ETF (AGG) and AXS SHORT INNOVATION DAILY (CHGX). The fund showed a lot of confidence in some stocks as they added substantially to ALECTOR INC (ALEC).
The top stock holdings of MEDICI CAPITAL LLC are EET, GLDM, AGG. The fund has invested 30.5% of it's portfolio in PROSHARES TR SHRT 20 YR TRE and 20.3% of portfolio in SPDR GOLD MINISHARES TRUST.
The fund managers got completely rid off NOPE ABSOLUTE RETURN ETF (ACSI) and NEWMONT CORP (NEM) stocks. They significantly reduced their stock positions in SPDR GOLD MINISHARES TRUST (GLDM). MEDICI CAPITAL LLC opened new stock positions in PROSHARES TR SHRT 20 YR TRE (EET), ISHARES TR 20 YR TR BD ETF (AGG) and AXS SHORT INNOVATION DAILY (CHGX). The fund showed a lot of confidence in some stocks as they added substantially to ALECTOR INC (ALEC).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO QQQ TR | 33,013,000 |
| SPDR S&P 500 ETF TR | 16,181,500 |
| CNX RES CORP | 640,000 |
New stocks bought by MEDICI CAPITAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| ALECTOR INC | 223 |
| SPDR GOLD MINISHARES TRUST | 74.56 |
Additions to existing portfolio by MEDICI CAPITAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR GOLD SHARES | -66.94 |
MEDICI CAPITAL LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PROSHARES TR SHRT 20 YR TRE | -17,367,800 |
| ISHARES TR 20 YR TR BD ETF | -10,784,700 |
| AXS SHORT INNOVATION DAILY | -1,786,500 |
MEDICI CAPITAL LLC got rid off the above stocks
Current Stock Holdings of MEDICI CAPITAL LLC
Last Reported on: 15 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR 20 YR TR BD ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALEC | ALECTOR INC | 1.78 | 192,747 | 1,538,120 | ADDED | 223 | |
| CHGX | AXS SHORT INNOVATION DAILY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNX | CNX RES CORP | 0.74 | 32,000 | 640,000 | NEW | ||
| EET | PROSHARES TR SHRT 20 YR TRE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD SHARES | 0.89 | 4,000 | 764,680 | REDUCED | -66.94 | |
| GLDM | SPDR GOLD MINISHARES TRUST | 26.17 | 551,393 | 22,557,500 | ADDED | 74.56 | |
| QQQ | INVESCO QQQ TR | 38.30 | 80,614 | 33,013,000 | NEW | ||
| SLV | ISHARES SILVER TRUST | 0.76 | 30,000 | 653,400 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 18.77 | 34,044 | 16,181,500 | NEW |