Q2 2024 · 13F-HR
MEDICI CAPITAL LLCholdings as filed
Filed 2024-08-14 · accession 0001777234-24-000007
$46.4M
Reported value
9
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST | $25.6M | 55.1% | 555,240 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $7.2M | 15.4% | 109,682 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBILE CORP | $5.4M | 11.7% | 47,100 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.4M | 7.34% | 54,050 | Common | SOLE |
| 26873J107 | EMX | EMX RTY CORP | $1.3M | 2.84% | 731,500 | Common | SOLE |
| 05580M108 | RILY | B RILEY FINANCIAL INC | $1.1M | 2.40% | 63,100 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $860,040 | 1.85% | 4,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $797,100 | 1.72% | 30,000 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $759,047 | 1.63% | 167,191 | 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.