Medici Capital LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 16Value: $82.1MLatest: 2025Q1

MEDICI CAPITAL LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 16 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AGI.TO",
  null,
  null,
  "ALEC",
  "GGN",
  "EMX",
  null,
  "SPY",
  "GLD",
  "PEO",
  null,
  "SU",
  "HAL",
  "WPM",
  "AEM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 16
Total Value: 82087682
Accession Number: 0001777234-25-000004
Form Type: 13F-HR
CIK: medici-capital
Manager Name: Medici-Capital

Data Enrichment

69% identified

11 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

16 positions • $82.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:68.9K

Value:$38.5M

% of Portfolio:47.0% ($38.5M/$82.1M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:119.7K

Value:$13.0M

% of Portfolio:15.8% ($13.0M/$82.1M)

98149E303

Shares:184.0K

Value:$11.4M

% of Portfolio:13.9% ($11.4M/$82.1M)

HALLIBURTON CO

HAL|406216101

Shares:191.3K

Value:$4.9M

% of Portfolio:5.9% ($4.9M/$82.1M)

EMX Royalty Corp

EMX|26873J107

Shares:2.0M

Value:$4.1M

% of Portfolio:5.0% ($4.1M/$82.1M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:36.0K

Value:$2.8M

% of Portfolio:3.4% ($2.8M/$82.1M)

92189H607

Shares:5.0K

Value:$1.3M

% of Portfolio:1.6% ($1.3M/$82.1M)

SUNCOR ENERGY INC

SU|867224107

Shares:29.9K

Value:$1.2M

% of Portfolio:1.4% ($1.2M/$82.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:4.0K

Value:$1.2M

% of Portfolio:1.4% ($1.2M/$82.1M)

46428Q109

Shares:30.0K

Value:$929.7K

% of Portfolio:1.1% ($929.7K/$82.1M)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:28.0K

Value:$748.1K

% of Portfolio:0.9% ($748.1K/$82.1M)

ADAMS NATURAL RESOURCES FUND, INC.

PEO|00548F105

Shares:26.3K

Value:$599.8K

% of Portfolio:0.7% ($599.8K/$82.1M)

464288844

Shares:30.0K

Value:$585.0K

% of Portfolio:0.7% ($585.0K/$82.1M)

92919F103

Shares:151.3K

Value:$441.8K

% of Portfolio:0.5% ($441.8K/$82.1M)

GAMCO Global Gold, Natural Resources & Income Trust

GGN|36465A109

Shares:72.0K

Value:$314.6K

% of Portfolio:0.4% ($314.6K/$82.1M)

Alector, Inc.

ALEC|014442107

Shares:167.2K

Value:$205.6K

% of Portfolio:0.3% ($205.6K/$82.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	68.9K	QoQ -7.40% (-5.5K) YoY -19.69% (-16.9K)	All Managers (Combined)	$38.5M	47.0% ($38.5M/$82.1M)	QoQ -11.62% (-$5.1M) YoY -14.12% (-$6.3M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	119.7K	QoQ - YoY NEW(+119.7K)	All Managers (Combined)	$13.0M	15.8% ($13.0M/$82.1M)	QoQ +325.37% (+$9.9M) YoY NEW(+$13.0M)
(cusip98149E303)✕	184.0K	QoQ +20.64% (+31.5K) YoY +55.77% (+65.9K)	All Managers (Combined)	$11.4M	13.9% ($11.4M/$82.1M)	QoQ +43.62% (+$3.5M) YoY +118.86% (+$6.2M)
HALLIBURTON CO(HALcusip406216101)	191.3K	QoQ +993.14% (+173.8K) YoY NEW(+191.3K)	All Managers (Combined)	$4.9M	5.9% ($4.9M/$82.1M)	QoQ +919.97% (+$4.4M) YoY NEW(+$4.9M)
EMX Royalty Corp(EMXcusip26873J107)	2.0M	QoQ +46.36% (+633.9K) YoY NEW(+2.0M)	All Managers (Combined)	$4.1M	5.0% ($4.1M/$82.1M)	QoQ +72.84% (+$1.7M) YoY NEW(+$4.1M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	36.0K	QoQ NEW(+36.0K) YoY NEW(+36.0K)	All Managers (Combined)	$2.8M	3.4% ($2.8M/$82.1M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
(cusip92189H607)✕	5.0K	QoQ 0.00% (-0) YoY NEW(+5.0K)	All Managers (Combined)	$1.3M	1.6% ($1.3M/$82.1M)	QoQ -3.35% (-$45.5K) YoY NEW(+$1.3M)
SUNCOR ENERGY INC(SUcusip867224107)	29.9K	QoQ NEW(+29.9K) YoY NEW(+29.9K)	All Managers (Combined)	$1.2M	1.4% ($1.2M/$82.1M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
SPDR GOLD TRUST(GLDcusip78463V107)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	1.4% ($1.2M/$82.1M)	QoQ +19.00% (+$184.0K) YoY +40.06% (+$329.7K)
(cusip46428Q109)✕	30.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$929.7K	1.1% ($929.7K/$82.1M)	QoQ +17.69% (+$139.8K) YoY +36.21% (+$247.2K)
ALAMOS GOLD INC(AGI.TOcusip011532108)	28.0K	QoQ NEW(+28.0K) YoY NEW(+28.0K)	All Managers (Combined)	$748.1K	0.9% ($748.1K/$82.1M)	QoQ NEW(+$748.1K) YoY NEW(+$748.1K)
ADAMS NATURAL RESOURCES FUND, INC.(PEOcusip00548F105)	26.3K	QoQ +2.35% (+606) YoY NEW(+26.3K)	All Managers (Combined)	$599.8K	0.7% ($599.8K/$82.1M)	QoQ +7.39% (+$41.3K) YoY NEW(+$599.8K)
(cusip464288844)✕	30.0K	QoQ 0.00% (-0) YoY NEW(+30.0K)	All Managers (Combined)	$585.0K	0.7% ($585.0K/$82.1M)	QoQ -1.56% (-$9.3K) YoY NEW(+$585.0K)
(cusip92919F103)✕	151.3K	QoQ NEW(+151.3K) YoY NEW(+151.3K)	All Managers (Combined)	$441.8K	0.5% ($441.8K/$82.1M)	QoQ NEW(+$441.8K) YoY NEW(+$441.8K)
GAMCO Global Gold, Natural Resources & Income Trust(GGNcusip36465A109)	72.0K	QoQ NEW(+72.0K) YoY NEW(+72.0K)	All Managers (Combined)	$314.6K	0.4% ($314.6K/$82.1M)	QoQ NEW(+$314.6K) YoY NEW(+$314.6K)
Alector, Inc.(ALECcusip014442107)	167.2K	QoQ 0.00% (-0) YoY -10.07% (-18.7K)	All Managers (Combined)	$205.6K	0.3% ($205.6K/$82.1M)	QoQ -34.92% (-$110.3K) YoY -81.62% (-$913.6K)