Q4 2024 · 13F-HR
MEDICI CAPITAL LLCholdings as filed
Filed 2025-02-14 · accession 0001777234-25-000002
$80.6M
Reported value
14
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $43.6M | 54.1% | 74,410 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBILE CORP | $9.6M | 11.9% | 89,200 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $8.6M | 10.6% | 109,682 | Common | SOLE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST | $7.9M | 9.84% | 152,540 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.1M | 3.78% | 39,000 | CALL | SOLE |
| 26873J107 | EMX | EMX RTY CORP | $2.4M | 2.93% | 1,367,000 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST OIL SERVICES | $1.4M | 1.68% | 5,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $968,520 | 1.20% | 4,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $789,900 | 0.98% | 30,000 | Common | SOLE |
| 464288844 | IEZ | ISHARES TR US OIL EQ&SV | $594,300 | 0.74% | 30,000 | Common | SOLE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $558,457 | 0.69% | 25,688 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $475,825 | 0.59% | 17,500 | Common | SOLE |
| 464288851 | IEO | ISHARES TR US OIL GS EX | $445,461 | 0.55% | 4,970 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $315,991 | 0.39% | 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.