13F HOLDINGS REPORT
MEDICI CAPITAL LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001777234-24-000007
Total Value
$46.4M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD MINISHARES TRUST | GLDW | 555,240 | $25.6M | 55.11% |
| 2 | AGNICO EAGLE MINES LTD | AEM | 109,682 | $7.2M | 15.45% |
| 3 | EXXON MOBILE CORP | XOM | 47,100 | $5.4M | 11.68% |
| 4 | OCCIDENTAL PETE CORP | 674599105 | 54,050 | $3.4M | 7.34% |
| 5 | EMX RTY CORP | 26873J107 | 731,500 | $1.3M | 2.84% |
| 6 | B RILEY FINANCIAL INC | 05580M108 | 63,100 | $1.1M | 2.40% |
| 7 | SPDR GOLD SHARES | GLD | 4,000 | $860,040 | 1.85% |
| 8 | ISHARES SILVER TRUST | SLV | 30,000 | $797,100 | 1.72% |
| 9 | ALECTOR INC | ALEC | 167,191 | $759,047 | 1.63% |