Q3 2023 · 13F-HR
MEDICI CAPITAL LLCholdings as filed
Filed 2023-11-14 · accession 0001777234-23-000005
$56.9M
Reported value
8
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74347X849 | TBF | PROSHARES TR SHRT 20 YR TRE | $17.4M | 30.5% | 690,569 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $12.3M | 21.7% | 4,376 | PUT | SOLE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST | $11.6M | 20.3% | 315,879 | Common | SOLE |
| 464287432 | TLT | ISHARES TR 20 YR TR BD ETF | $10.8M | 18.9% | 121,600 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $2.1M | 3.64% | 12,100 | Common | SOLE |
| 46144X628 | — | AXS SHORT INNOVATION DAILY | $1.8M | 3.14% | 45,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $610,200 | 1.07% | 30,000 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $386,558 | 0.68% | 59,654 | 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.