Windmill Hill Asset Management Ltd Diversified Active

Name: Windmill Hill Asset Management Ltd Q1 2021 13F Filing | 13F Explorer
Creator: Windmill Hill Asset Management Ltd
Published: 2021-05-11

Location: Waddesdon, United Kingdom

CIK: 0001831132 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 11, 2021

Total Value: $187M (100.0% shares, 0.0% debt)

Holdings (10)

SPYX SPDR SER TR 66.9%

Value $125M Shares 1,271,503 Share Price $98.21 * Est. Cost/Share $29.65 Unrealized @ Report Date +10.4%

GDX VANECK VECTORS ETF TR 14.7%

Value $27.45M Shares 844,600 Share Price $32.50 Est. Cost/Share $37.35 Unrealized @ Report Date -13.0%

GOOGL ALPHABET INC 4.5%

Value $8.471M Shares 4,107 Share Price $2062.58 * Est. Cost/Share $75.62 Unrealized @ Report Date +35.4%

QQQ INVESCO QQQ TR 4.4%

Value $8.257M Shares 25,874 Share Price $319.12 Est. Cost/Share $271.21 Unrealized @ Report Date +17.7%

ILMN ILLUMINA INC 4.4%

Value $8.18M Shares 21,300 Share Price $384.04 * Est. Cost/Share $344.57 Unrealized @ Report Date +8.4%

— DANIMER SCIENTIFIC INC 1.5%

Value $2.831M Shares 75,000 Share Price $37.75 Est. Cost/Share $37.75 Unrealized @ Report Date —

FCG FIRST TR EXCHANGE-TRADED FD 1.5%

Value $2.748M Shares 214,500 Share Price $12.81 Est. Cost/Share $7.32 Unrealized @ Report Date +75.0%

RBLX ROBLOX CORP 1.0%

Value $1.889M Shares 29,135 Share Price $64.84 Est. Cost/Share $69.70 Unrealized @ Report Date -7.0%

REGN REGENERON PHARMACEUTICALS 0.7%

Value $1.299M Shares 2,745 Share Price $473.22 Est. Cost/Share $484.19 Unrealized @ Report Date -2.8%

MSFT MICROSOFT CORP 0.3%

Value $551K Shares 2,339 Share Price $235.57 * Est. Cost/Share $200.75 Unrealized @ Report Date +13.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYX	SPDR SER TR	1,271,503	$125M	66.9%	$98.21 *	$29.65	+10.4%	SPDR S&P 500 ETF	78468R796
GDX	VANECK VECTORS ETF TR	844,600	$27.45M	14.7%	$32.50	$37.35	-13.0%	GOLD MINERS ETF	92189F106
GOOGL	ALPHABET INC	4,107	$8.471M	4.5%	$2062.58 *	$75.62	+35.4%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	25,874	$8.257M	4.4%	$319.12	$271.21	+17.7%	UNIT SER 1	46090E103
ILMN	ILLUMINA INC	21,300	$8.18M	4.4%	$384.04 *	$344.57	+8.4%	COM	452327109
—	DANIMER SCIENTIFIC INC	75,000	$2.831M	1.5%	$37.75	$37.75	—	COM CL A	236272100
FCG	FIRST TR EXCHANGE-TRADED FD	214,500	$2.748M	1.5%	$12.81	$7.32	+75.0%	NAT GAS ETF	33733E807
RBLX	ROBLOX CORP	29,135	$1.889M	1.0%	$64.84	$69.70	-7.0%	CL A	771049103
REGN	REGENERON PHARMACEUTICALS	2,745	$1.299M	0.7%	$473.22	$484.19	-2.8%	COM	75886F107
MSFT	MICROSOFT CORP	2,339	$551K	0.3%	$235.57 *	$200.75	+13.0%	COM	594918104