Windmill Hill Asset Management Ltd Diversified Active

Location: Waddesdon, United Kingdom

CIK: 0001831132 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 20, 2023

Total Value: $223M (100.0% shares, 0.0% debt)

Holdings (30)

SPYX SPDR SER TR 61.2%

Value $136M Shares 3,773,666 Share Price $36.17 Est. Cost/Share $32.96 Unrealized @ Report Date +9.7%

DBA INVESCO DB MULTI-SECTOR COMM 7.9%

Value $17.59M Shares 834,900 Share Price $21.07 Est. Cost/Share $21.06 Unrealized @ Report Date +0.0%

URA GLOBAL X FDS 6.7%

Value $14.94M Shares 688,600 Share Price $21.70 Est. Cost/Share $22.80 Unrealized @ Report Date -4.8%

GOOGL ALPHABET INC 4.4%

Value $9.899M Shares 82,701 Share Price $119.70 Est. Cost/Share $102.11 Unrealized @ Report Date +16.4%

NU NU HLDGS LTD 2.2%

Value $4.879M Shares 618,377 Share Price $7.89 Est. Cost/Share $4.45 Unrealized @ Report Date +77.3%

EWS ISHARES INC 2.1%

Value $4.683M Shares 253,000 Share Price $18.51 Est. Cost/Share $19.50 Unrealized @ Report Date -5.1%

REMX VANECK VECTORS ETF TR 1.6%

Value $3.659M Shares 44,000 Share Price $83.16 Est. Cost/Share $86.66 Unrealized @ Report Date -4.0%

MSFT MICROSOFT CORP 1.5%

Value $3.383M Shares 9,934 Share Price $340.54 Est. Cost/Share $234.05 Unrealized @ Report Date +42.8%

V VISA INC 1.5%

Value $3.297M Shares 13,885 Share Price $237.48 Est. Cost/Share $196.98 Unrealized @ Report Date +18.3%

CP CANADIAN PACIFIC KANSAS CITY 1.4%

Value $3.159M Shares 39,105 Share Price $80.77 Est. Cost/Share $77.51 Unrealized @ Report Date +2.5%

AIQ GLOBAL X FDS 1.3%

Value $2.796M Shares 100,000 Share Price $27.96 Est. Cost/Share $25.31 Unrealized @ Report Date +10.5%

GE GENERAL ELECTRIC CO 1.3%

Value $2.792M Shares 25,415 Share Price $109.85 * Est. Cost/Share $79.83 Unrealized @ Report Date +8.3%

SPGI S&P GLOBAL INC 1.1%

Value $2.522M Shares 6,290 Share Price $400.89 Est. Cost/Share $321.12 Unrealized @ Report Date +22.4%

BOTZ GLOBAL X FDS 1.1%

Value $2.457M Shares 85,500 Share Price $28.74 Est. Cost/Share $26.04 Unrealized @ Report Date +10.4%

MCO MOODYS CORP 1.0%

Value $2.257M Shares 6,490 Share Price $347.72 Est. Cost/Share $266.40 Unrealized @ Report Date +27.9%

VCTR VICTORY CAP HLDGS INC 0.5%

Value $1.017M Shares 32,244 Share Price $31.54 * Est. Cost/Share $26.91 Unrealized @ Report Date +8.3%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $995K Shares 1,908 Share Price $521.75 Est. Cost/Share $535.25 Unrealized @ Report Date -3.3%

DASH DOORDASH INC 0.4%

Value $880K Shares 11,512 Share Price $76.42 Est. Cost/Share $57.35 Unrealized @ Report Date +33.3%

CCJ CAMECO CORP 0.3%

Value $771K Shares 24,600 Share Price $31.33 Est. Cost/Share $24.24 Unrealized @ Report Date +28.5%

XOM EXXON MOBIL CORP 0.3%

Value $751K Shares 7,000 Share Price $107.25 * Est. Cost/Share $84.95 Unrealized @ Report Date +15.7%

SLB SCHLUMBERGER LTD 0.3%

Value $688K Shares 14,000 Share Price $49.12 * Est. Cost/Share $40.85 Unrealized @ Report Date +12.7%

COP CONOCOPHILLIPS 0.3%

Value $622K Shares 6,000 Share Price $103.61 * Est. Cost/Share $96.75 Unrealized @ Report Date -0.7%

FCX FREEPORT-MCMORAN INC 0.3%

Value $560K Shares 14,000 Share Price $40.00 * Est. Cost/Share $35.93 Unrealized @ Report Date +7.5%

MOS MOSAIC CO NEW 0.2%

Value $507K Shares 14,484 Share Price $35.00 * Est. Cost/Share $51.95 Unrealized @ Report Date -37.3%

VALE VALE S A 0.2%

Value $448K Shares 33,400 Share Price $13.42 Est. Cost/Share $16.19 Unrealized @ Report Date -17.1%

DE DEERE & CO 0.1%

Value $229K Shares 564 Share Price $405.19 * Est. Cost/Share $388.70 Unrealized @ Report Date +0.6%

CTVA CORTEVA INC 0.1%

Value $227K Shares 3,959 Share Price $57.30 * Est. Cost/Share $55.81 Unrealized @ Report Date -0.2%

AGCO AGCO CORP 0.1%

Value $227K Shares 1,725 Share Price $131.42 * Est. Cost/Share $111.72 Unrealized @ Report Date +11.6%

— DANIMER SCIENTIFIC INC 0.1%

Value $179K Shares 75,000 Share Price $2.38 Est. Cost/Share $24.80 Unrealized @ Report Date —

— LUCID GROUP INC 0.1%

Value $170K Shares 24,714 Share Price $6.89 Est. Cost/Share $13.96 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYX	SPDR SER TR	3,773,666	$136M	61.2%	$36.17	$32.96	+9.7%	SPDR S&P 500 ETF	78468R796
DBA	INVESCO DB MULTI-SECTOR COMM	834,900	$17.59M	7.9%	$21.07	$21.06	+0.0%	AGRICULTURE FD	46140H106
URA	GLOBAL X FDS	688,600	$14.94M	6.7%	$21.70	$22.80	-4.8%	GLOBAL X URANIUM	37954Y871
GOOGL	ALPHABET INC	82,701	$9.899M	4.4%	$119.70	$102.11	+16.4%	CAP STK CL A	02079K305
NU	NU HLDGS LTD	618,377	$4.879M	2.2%	$7.89	$4.45	+77.3%	ORD SHS CL A	G6683N103
EWS	ISHARES INC	253,000	$4.683M	2.1%	$18.51	$19.50	-5.1%	MSCI SINGPOR ETF	46434G780
REMX	VANECK VECTORS ETF TR	44,000	$3.659M	1.6%	$83.16	$86.66	-4.0%	RARE EARTH/STRTG	92189H805
MSFT	MICROSOFT CORP	9,934	$3.383M	1.5%	$340.54	$234.05	+42.8%	COM	594918104
V	VISA INC	13,885	$3.297M	1.5%	$237.48	$196.98	+18.3%	COM CL A	92826C839
CP	CANADIAN PACIFIC KANSAS CITY	39,105	$3.159M	1.4%	$80.77	$77.51	+2.5%	COM	13646K108
AIQ	GLOBAL X FDS	100,000	$2.796M	1.3%	$27.96	$25.31	+10.5%	ARTIFICIAL ETF	37954Y632
GE	GENERAL ELECTRIC CO	25,415	$2.792M	1.3%	$109.85 *	$79.83	+8.3%	COM NEW	369604301
SPGI	S&P GLOBAL INC	6,290	$2.522M	1.1%	$400.89	$321.12	+22.4%	COM	78409V104
BOTZ	GLOBAL X FDS	85,500	$2.457M	1.1%	$28.74	$26.04	+10.4%	RBTCS ARTFL INTE	37954Y715
MCO	MOODYS CORP	6,490	$2.257M	1.0%	$347.72	$266.40	+27.9%	COM	615369105
VCTR	VICTORY CAP HLDGS INC	32,244	$1.017M	0.5%	$31.54 *	$26.91	+8.3%	COM CL A	92645B103
TMO	THERMO FISHER SCIENTIFIC INC	1,908	$995K	0.4%	$521.75	$535.25	-3.3%	COM	883556102
DASH	DOORDASH INC	11,512	$880K	0.4%	$76.42	$57.35	+33.3%	CL A	25809K105
CCJ	CAMECO CORP	24,600	$771K	0.3%	$31.33	$24.24	+28.5%	COM	13321L108
XOM	EXXON MOBIL CORP	7,000	$751K	0.3%	$107.25 *	$84.95	+15.7%	COM	30231G102
SLB	SCHLUMBERGER LTD	14,000	$688K	0.3%	$49.12 *	$40.85	+12.7%	COM STK	806857108
COP	CONOCOPHILLIPS	6,000	$622K	0.3%	$103.61 *	$96.75	-0.7%	COM	20825C104
FCX	FREEPORT-MCMORAN INC	14,000	$560K	0.3%	$40.00 *	$35.93	+7.5%	CL B	35671D857
MOS	MOSAIC CO NEW	14,484	$507K	0.2%	$35.00 *	$51.95	-37.3%	COM	61945C103
VALE	VALE S A	33,400	$448K	0.2%	$13.42	$16.19	-17.1%	SPONSORED ADS	91912E105
DE	DEERE & CO	564	$229K	0.1%	$405.19 *	$388.70	+0.6%	COM	244199105
CTVA	CORTEVA INC	3,959	$227K	0.1%	$57.30 *	$55.81	-0.2%	COM	22052L104
AGCO	AGCO CORP	1,725	$227K	0.1%	$131.42 *	$111.72	+11.6%	COM	001084102
—	DANIMER SCIENTIFIC INC	75,000	$179K	0.1%	$2.38	$24.80	—	COM CL A	236272100
—	LUCID GROUP INC	24,714	$170K	0.1%	$6.89	$13.96	—	COM	549498103