Latest MEDICI CAPITAL LLC Stock Portfolio
$88.41Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About MEDICI CAPITAL LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MEDICI CAPITAL LLC reported an equity portfolio of $88.4 Millions as of 31 Mar, 2024.
The top stock holdings of MEDICI CAPITAL LLC are SPY, QQQ, GLDM. The fund has invested 50.8% of it's portfolio in SPDR S&P 500 ETF TR and 29.3% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off CNX RES CORP (CNX) stocks. They significantly reduced their stock positions in SPDR GOLD MINISHARES TRUST (GLDM), INVESCO QQQ TR (QQQ) and ALECTOR INC (ALEC). MEDICI CAPITAL LLC opened new stock positions in EXXON MOBILE CORP (XOM) and OCCIDENTAL PETE CORP (OXY). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY).
The top stock holdings of MEDICI CAPITAL LLC are SPY, QQQ, GLDM. The fund has invested 50.8% of it's portfolio in SPDR S&P 500 ETF TR and 29.3% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off CNX RES CORP (CNX) stocks. They significantly reduced their stock positions in SPDR GOLD MINISHARES TRUST (GLDM), INVESCO QQQ TR (QQQ) and ALECTOR INC (ALEC). MEDICI CAPITAL LLC opened new stock positions in EXXON MOBILE CORP (XOM) and OCCIDENTAL PETE CORP (OXY). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY).
New Buys
| Ticker | $ Bought |
|---|---|
| EXXON MOBILE CORP | 4,614,730 |
| OCCIDENTAL PETE CORP | 4,279,590 |
New stocks bought by MEDICI CAPITAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR S&P 500 ETF TR | 152 |
Additions to existing portfolio by MEDICI CAPITAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR GOLD MINISHARES TRUST | -78.57 |
| INVESCO QQQ TR | -27.68 |
| ALECTOR INC | -3.54 |
MEDICI CAPITAL LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CNX RES CORP | -640,000 |
MEDICI CAPITAL LLC got rid off the above stocks
Current Stock Holdings of MEDICI CAPITAL LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALEC | ALECTOR INC | 1.27 | 185,929 | 1,119,290 | REDUCED | -3.54 | |
| CNX | CNX RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD SHARES | 0.93 | 4,000 | 822,880 | UNCHANGED | 0.00 | |
| GLDM | SPDR GOLD MINISHARES TRUST | 5.89 | 118,140 | 5,204,070 | REDUCED | -78.57 | |
| OXY | OCCIDENTAL PETE CORP | 4.84 | 65,850 | 4,279,590 | NEW | ||
| QQQ | INVESCO QQQ TR | 29.28 | 58,297 | 25,884,500 | REDUCED | -27.68 | |
| SLV | ISHARES SILVER TRUST | 0.77 | 30,000 | 682,500 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 50.76 | 85,801 | 44,879,900 | ADDED | 152 | |
| XOM | EXXON MOBILE CORP | 5.22 | 39,700 | 4,614,730 | NEW |