Windmill Hill Asset Management Ltd Diversified Active

CIK: 0001831132 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 23, 2021

Total Value ($000): $188,092 (100.0% shares, 0.0% debt)

Holdings (12)

SPYX SPDR SER TR 57.3%

Value ($000) $107,834 Shares 1,015,958 Est. Cost $93.55 Unrealized —

GDX VANECK VECTORS ETF TR 15.3%

Value ($000) $28,700 Shares 844,600 Est. Cost $36.02 Unrealized —

ILMN ILLUMINA INC 5.4%

Value ($000) $10,079 Shares 21,300 Est. Cost $344.57 Unrealized +16.9%

GOOGL ALPHABET INC 5.3%

Value ($000) $10,028 Shares 4,107 Est. Cost $75.62 Unrealized +53.3%

QQQ INVESCO QQQ TR 4.9%

Value ($000) $9,171 Shares 25,874 Est. Cost $277.85 Unrealized —

AFRM AFFIRM HLDGS INC 3.5%

Value ($000) $6,507 Shares 96,621 Est. Cost $63.78 Unrealized 0.0%

— CONTEXTLOGIC INC 2.5%

Value ($000) $4,690 Shares 356,084 Est. Cost $13.17 Unrealized —

REMX VANECK VECTORS ETF TR 2.0%

Value ($000) $3,738 Shares 44,000 Est. Cost $84.95 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 1.9%

Value ($000) $3,518 Shares 214,500 Est. Cost $6.08 Unrealized —

— DANIMER SCIENTIFIC INC 1.0%

Value ($000) $1,879 Shares 75,000 Est. Cost $37.75 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.8%

Value ($000) $1,533 Shares 2,745 Est. Cost $484.19 Unrealized +4.1%

SNOW SNOWFLAKE INC 0.2%

Value ($000) $415 Shares 1,716 Est. Cost $232.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYX	SPDR SER TR	1,015,958	$107,834	57.3%	$93.55	—	SPDR S&P 500 ETF	78468R796
GDX	VANECK VECTORS ETF TR	844,600	$28,700	15.3%	$36.02	—	GOLD MINERS ETF	92189F106
ILMN	ILLUMINA INC	21,300	$10,079	5.4%	$344.57	+16.9%	COM	452327109
GOOGL	ALPHABET INC	4,107	$10,028	5.3%	$75.62	+53.3%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	25,874	$9,171	4.9%	$277.85	—	UNIT SER 1	46090E103
AFRM	AFFIRM HLDGS INC	96,621	$6,507	3.5%	$63.78	0.0%	COM CL A	00827B106
—	CONTEXTLOGIC INC	356,084	$4,690	2.5%	$13.17	—	COM CL A	21077C107
REMX	VANECK VECTORS ETF TR	44,000	$3,738	2.0%	$84.95	—	RARE EARTH STRAT	92189H805
FCG	FIRST TR EXCHANGE-TRADED FD	214,500	$3,518	1.9%	$6.08	—	NAT GAS ETF	33733E807
—	DANIMER SCIENTIFIC INC	75,000	$1,879	1.0%	$37.75	—	COM CL A	236272100
REGN	REGENERON PHARMACEUTICALS	2,745	$1,533	0.8%	$484.19	+4.1%	COM	75886F107
SNOW	SNOWFLAKE INC	1,716	$415	0.2%	$232.63	0.0%	CL A	833445109