Q2 2023 · 13F-HR
MEDICI CAPITAL LLCholdings as filed
Filed 2023-08-14 · accession 0001777234-23-000004
$67.4M
Reported value
6
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST | $54.1M | 80.3% | 1,421,577 | Common | SOLE |
| 886364454 | — | NOPE ABSOLUTE RETURN ETF | $6.0M | 8.93% | 692,034 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.4M | 6.45% | 102,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $2.2M | 3.20% | 12,100 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $626,700 | 0.93% | 30,000 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $139,997 | 0.21% | 23,294 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.