Windmill Hill Asset Management Ltd Diversified Active

CIK: 0001831132 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 11, 2021

Total Value ($000): $186,550 (100.0% shares, 0.0% debt)

Holdings (10)

SPYX SPDR SER TR 66.9%

Value ($000) $124,874 Shares 1,271,503 Est. Cost $93.55 Unrealized —

GDX VANECK VECTORS ETF TR 14.7%

Value ($000) $27,450 Shares 844,600 Est. Cost $36.02 Unrealized —

GOOGL ALPHABET INC 4.5%

Value ($000) $8,471 Shares 4,107 Est. Cost $75.62 Unrealized +29.5%

QQQ INVESCO QQQ TR 4.4%

Value ($000) $8,257 Shares 25,874 Est. Cost $277.85 Unrealized —

ILMN ILLUMINA INC 4.4%

Value ($000) $8,180 Shares 21,300 Est. Cost $344.57 Unrealized +18.3%

— DANIMER SCIENTIFIC INC 1.5%

Value ($000) $2,831 Shares 75,000 Est. Cost $37.75 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 1.5%

Value ($000) $2,748 Shares 214,500 Est. Cost $6.08 Unrealized —

RBLX ROBLOX CORP 1.0%

Value ($000) $1,889 Shares 29,135 Est. Cost $69.70 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.7%

Value ($000) $1,299 Shares 2,745 Est. Cost $484.19 Unrealized 0.0%

MSFT MICROSOFT CORP 0.3%

Value ($000) $551 Shares 2,339 Est. Cost $200.75 Unrealized +11.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYX	SPDR SER TR	1,271,503	$124,874	66.9%	$93.55	—	SPDR S&P 500 ETF	78468R796
GDX	VANECK VECTORS ETF TR	844,600	$27,450	14.7%	$36.02	—	GOLD MINERS ETF	92189F106
GOOGL	ALPHABET INC	4,107	$8,471	4.5%	$75.62	+29.5%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	25,874	$8,257	4.4%	$277.85	—	UNIT SER 1	46090E103
ILMN	ILLUMINA INC	21,300	$8,180	4.4%	$344.57	+18.3%	COM	452327109
—	DANIMER SCIENTIFIC INC	75,000	$2,831	1.5%	$37.75	—	COM CL A	236272100
FCG	FIRST TR EXCHANGE-TRADED FD	214,500	$2,748	1.5%	$6.08	—	NAT GAS ETF	33733E807
RBLX	ROBLOX CORP	29,135	$1,889	1.0%	$69.70	0.0%	CL A	771049103
REGN	REGENERON PHARMACEUTICALS	2,745	$1,299	0.7%	$484.19	0.0%	COM	75886F107
MSFT	MICROSOFT CORP	2,339	$551	0.3%	$200.75	+11.0%	COM	594918104