Windmill Hill Asset Management Ltd Diversified Active

CIK: 0001831132 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 20, 2023

Total Value ($000): $223,079 (100.0% shares, 0.0% debt)

Holdings (30)

SPYX SPDR SER TR 61.2%

Value ($000) $136,493 Shares 3,773,666 Est. Cost $44.71 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 7.9%

Value ($000) $17,591 Shares 834,900 Est. Cost $21.74 Unrealized —

URA GLOBAL X FDS 6.7%

Value ($000) $14,943 Shares 688,600 Est. Cost $21.86 Unrealized —

GOOGL ALPHABET INC 4.4%

Value ($000) $9,899 Shares 82,701 Est. Cost $102.11 Unrealized +11.9%

NU NU HLDGS LTD 2.2%

Value ($000) $4,879 Shares 618,377 Est. Cost $4.45 Unrealized +38.0%

EWS ISHARES INC 2.1%

Value ($000) $4,683 Shares 253,000 Est. Cost $19.85 Unrealized —

REMX VANECK VECTORS ETF TR 1.6%

Value ($000) $3,659 Shares 44,000 Est. Cost $85.57 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value ($000) $3,383 Shares 9,934 Est. Cost $234.05 Unrealized +31.3%

V VISA INC 1.5%

Value ($000) $3,297 Shares 13,885 Est. Cost $196.98 Unrealized +13.9%

CP CANADIAN PACIFIC KANSAS CITY 1.4%

Value ($000) $3,159 Shares 39,105 Est. Cost $77.51 Unrealized 0.0%

AIQ GLOBAL X FDS 1.3%

Value ($000) $2,796 Shares 100,000 Est. Cost $27.96 Unrealized —

GE GENERAL ELECTRIC CO 1.3%

Value ($000) $2,792 Shares 25,415 Est. Cost $79.83 Unrealized 0.0%

SPGI S&P GLOBAL INC 1.1%

Value ($000) $2,522 Shares 6,290 Est. Cost $321.12 Unrealized +11.4%

BOTZ GLOBAL X FDS 1.1%

Value ($000) $2,457 Shares 85,500 Est. Cost $28.21 Unrealized —

MCO MOODYS CORP 1.0%

Value ($000) $2,257 Shares 6,490 Est. Cost $266.40 Unrealized +16.5%

VCTR VICTORY CAP HLDGS INC 0.5%

Value ($000) $1,017 Shares 32,244 Est. Cost $26.91 Unrealized +5.3%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $995 Shares 1,908 Est. Cost $535.25 Unrealized 0.0%

DASH DOORDASH INC 0.4%

Value ($000) $880 Shares 11,512 Est. Cost $57.35 Unrealized +15.7%

CCJ CAMECO CORP 0.3%

Value ($000) $771 Shares 24,600 Est. Cost $24.24 Unrealized +15.4%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $751 Shares 7,000 Est. Cost $84.95 Unrealized +17.3%

SLB SCHLUMBERGER LTD 0.3%

Value ($000) $688 Shares 14,000 Est. Cost $40.85 Unrealized +9.0%

COP CONOCOPHILLIPS 0.3%

Value ($000) $622 Shares 6,000 Est. Cost $96.75 Unrealized -2.3%

FCX FREEPORT-MCMORAN INC 0.3%

Value ($000) $560 Shares 14,000 Est. Cost $35.93 Unrealized +2.3%

MOS MOSAIC CO NEW 0.2%

Value ($000) $507 Shares 14,484 Est. Cost $51.95 Unrealized -31.0%

VALE VALE S A 0.2%

Value ($000) $448 Shares 33,400 Est. Cost $15.66 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $229 Shares 564 Est. Cost $388.70 Unrealized -5.4%

CTVA CORTEVA INC 0.1%

Value ($000) $227 Shares 3,959 Est. Cost $55.81 Unrealized +1.5%

AGCO AGCO CORP 0.1%

Value ($000) $227 Shares 1,725 Est. Cost $111.72 Unrealized +3.0%

— DANIMER SCIENTIFIC INC 0.1%

Value ($000) $179 Shares 75,000 Est. Cost $24.80 Unrealized —

— LUCID GROUP INC 0.1%

Value ($000) $170 Shares 24,714 Est. Cost $13.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYX	SPDR SER TR	3,773,666	$136,493	61.2%	$44.71	—	SPDR S&P 500 ETF	78468R796
DBA	INVESCO DB MULTI-SECTOR COMM	834,900	$17,591	7.9%	$21.74	—	AGRICULTURE FD	46140H106
URA	GLOBAL X FDS	688,600	$14,943	6.7%	$21.86	—	GLOBAL X URANIUM	37954Y871
GOOGL	ALPHABET INC	82,701	$9,899	4.4%	$102.11	+11.9%	CAP STK CL A	02079K305
NU	NU HLDGS LTD	618,377	$4,879	2.2%	$4.45	+38.0%	ORD SHS CL A	G6683N103
EWS	ISHARES INC	253,000	$4,683	2.1%	$19.85	—	MSCI SINGPOR ETF	46434G780
REMX	VANECK VECTORS ETF TR	44,000	$3,659	1.6%	$85.57	—	RARE EARTH/STRTG	92189H805
MSFT	MICROSOFT CORP	9,934	$3,383	1.5%	$234.05	+31.3%	COM	594918104
V	VISA INC	13,885	$3,297	1.5%	$196.98	+13.9%	COM CL A	92826C839
CP	CANADIAN PACIFIC KANSAS CITY	39,105	$3,159	1.4%	$77.51	0.0%	COM	13646K108
AIQ	GLOBAL X FDS	100,000	$2,796	1.3%	$27.96	—	ARTIFICIAL ETF	37954Y632
GE	GENERAL ELECTRIC CO	25,415	$2,792	1.3%	$79.83	0.0%	COM NEW	369604301
SPGI	S&P GLOBAL INC	6,290	$2,522	1.1%	$321.12	+11.4%	COM	78409V104
BOTZ	GLOBAL X FDS	85,500	$2,457	1.1%	$28.21	—	RBTCS ARTFL INTE	37954Y715
MCO	MOODYS CORP	6,490	$2,257	1.0%	$266.40	+16.5%	COM	615369105
VCTR	VICTORY CAP HLDGS INC	32,244	$1,017	0.5%	$26.91	+5.3%	COM CL A	92645B103
TMO	THERMO FISHER SCIENTIFIC INC	1,908	$995	0.4%	$535.25	0.0%	COM	883556102
DASH	DOORDASH INC	11,512	$880	0.4%	$57.35	+15.7%	CL A	25809K105
CCJ	CAMECO CORP	24,600	$771	0.3%	$24.24	+15.4%	COM	13321L108
XOM	EXXON MOBIL CORP	7,000	$751	0.3%	$84.95	+17.3%	COM	30231G102
SLB	SCHLUMBERGER LTD	14,000	$688	0.3%	$40.85	+9.0%	COM STK	806857108
COP	CONOCOPHILLIPS	6,000	$622	0.3%	$96.75	-2.3%	COM	20825C104
FCX	FREEPORT-MCMORAN INC	14,000	$560	0.3%	$35.93	+2.3%	CL B	35671D857
MOS	MOSAIC CO NEW	14,484	$507	0.2%	$51.95	-31.0%	COM	61945C103
VALE	VALE S A	33,400	$448	0.2%	$15.66	—	SPONSORED ADS	91912E105
DE	DEERE & CO	564	$229	0.1%	$388.70	-5.4%	COM	244199105
CTVA	CORTEVA INC	3,959	$227	0.1%	$55.81	+1.5%	COM	22052L104
AGCO	AGCO CORP	1,725	$227	0.1%	$111.72	+3.0%	COM	001084102
—	DANIMER SCIENTIFIC INC	75,000	$179	0.1%	$24.80	—	COM CL A	236272100
—	LUCID GROUP INC	24,714	$170	0.1%	$13.96	—	COM	549498103