Latest MEDICI CAPITAL LLC Stock Portfolio
MEDICI CAPITAL LLC Performance:
2024 Q3: -0.74%YTD: 2.82%2023: 15.19%
Performance for 2024 Q3 is -0.74%, and YTD is 2.82%, and 2023 is 15.19%.
About MEDICI CAPITAL LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MEDICI CAPITAL LLC reported an equity portfolio of $77.7 Millions as of 30 Sep, 2024.
The top stock holdings of MEDICI CAPITAL LLC are GLDM, , XOM. The fund has invested 37.3% of it's portfolio in SPDR GOLD MINISHARES TRUST and 11.4% of portfolio in AGNICO EAGLE MINES LTD.
The fund showed a lot of confidence in some stocks as they added substantially to EMX RTY CORP.
The top stock holdings of MEDICI CAPITAL LLC are GLDM, , XOM. The fund has invested 37.3% of it's portfolio in SPDR GOLD MINISHARES TRUST and 11.4% of portfolio in AGNICO EAGLE MINES LTD.
The fund showed a lot of confidence in some stocks as they added substantially to EMX RTY CORP.
MEDICI CAPITAL LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MEDICI CAPITAL LLC made a return of -0.74% in the last quarter. In trailing 12 months, it's portfolio return was 26.36%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| emx rty corp | 86.88 |
Additions to existing portfolio by MEDICI CAPITAL LLC
Reductions
Sold off
Sector Distribution
MEDICI CAPITAL LLC has about 82.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.2 |
| Energy | 16.2 |
| Healthcare | 1.5 |
Market Cap. Distribution
MEDICI CAPITAL LLC has about 16.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.2 |
| MEGA-CAP | 10.8 |
| LARGE-CAP | 5.4 |
| SMALL-CAP | 1.5 |
Stocks belong to which Index?
About 17.7% of the stocks held by MEDICI CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.2 |
| S&P 500 | 16.2 |
| RUSSELL 2000 | 1.5 |
MEDICI CAPITAL LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MEDICI CAPITAL LLC
MEDICI CAPITAL LLC has 8 stocks in it's portfolio. OXY proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for MEDICI CAPITAL LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALEC | alector inc | 1.00 | 167,191 | 779,110 | unchanged | 0.00 | ||
| GLD | spdr gold shares | 1.25 | 4,000 | 972,240 | unchanged | 0.00 | ||
| GLDM | spdr gold minishares trust | 37.26 | 555,240 | 28,944,700 | unchanged | 0.00 | ||
| OXY | occidental pete corp | 3.59 | 54,050 | 2,785,740 | unchanged | 0.00 | ||
| SLV | ishares silver trust | 1.10 | 30,000 | 852,300 | unchanged | 0.00 | ||
| XOM | exxon mobile corp | 7.11 | 47,100 | 5,521,060 | unchanged | 0.00 | ||
| agnico eagle mines ltd | 11.37 | 109,682 | 8,835,980 | unchanged | 0.00 | |||
| emx rty corp | 3.13 | 1,367,000 | 2,433,260 | added | 86.88 | |||