Filed: 2/16/2023ACC: 0001777234-23-000002
📋 What this filing means
MEDICI CAPITAL LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $34.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$34.87M
Total AUM (reported)
901.86K
Total Shares
Allocation by class
ETF$34.52M99.0%
COMMON$351.9K1.0%
Portfolio Concentration
Top 3$34.52M99.0%
4–10$351.9K1.0%
Top 3 weight
99.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 120.62K
Sole
Full voting authority
120.62K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
SPDR GOLD MINISHARES TRUST
SOLEShares746.24K
TypeSH
Market value$27.01M
77.46%
Sole
0.00
Shared
0.00
None
0.00
ISHARES SILVER TRUST
SOLEShares30K
TypeSH
Market value$6.66M
19.10%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares5K
TypeSH
Market value$848.2K
2.43%
Sole
0.00
Shared
0.00
None
0.00
ALECTOR INC
SOLEShares23.29K
TypeSH
Market value$215.0K
0.62%
Sole
23.29K
Shared
0.00
None
0.00
AMC ENTERTAINMENT
SOLEShares97.33K
TypeSH
Market value$136.9K
0.39%
Sole
97.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD MINISHARES TRUSTSOLE | ETF | 746.24K | SH | $27.01M 77.46% | 0.00 | 0.00 | 0.00 |
ISHARES SILVER TRUSTSOLE | ETF | 30K | SH | $6.66M 19.10% | 0.00 | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 5K | SH | $848.2K 2.43% | 0.00 | 0.00 | 0.00 |
ALECTOR INCSOLE | COMMON | 23.29K | SH | $215.0K 0.62% | 23.29K | 0.00 | 0.00 |
AMC ENTERTAINMENTSOLE | COMMON | 97.33K | SH | $136.9K 0.39% | 97.33K | 0.00 | 0.00 |