Windmill Hill Asset Management Ltd Diversified Active

Name: Windmill Hill Asset Management Ltd Q2 2021 13F Filing | 13F Explorer
Creator: Windmill Hill Asset Management Ltd
Published: 2021-07-23

Location: Waddesdon, United Kingdom

CIK: 0001831132 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 23, 2021

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

Holdings (12)

SPYX SPDR SER TR 57.3%

Value $108M Shares 1,015,958 Share Price $106.14 * Est. Cost/Share $29.65 Unrealized @ Report Date +19.3%

GDX VANECK VECTORS ETF TR 15.3%

Value $28.7M Shares 844,600 Share Price $33.98 Est. Cost/Share $37.35 Unrealized @ Report Date -9.0%

ILMN ILLUMINA INC 5.4%

Value $10.08M Shares 21,300 Share Price $473.19 * Est. Cost/Share $344.57 Unrealized @ Report Date +33.6%

GOOGL ALPHABET INC 5.3%

Value $10.03M Shares 4,107 Share Price $2441.68 * Est. Cost/Share $75.62 Unrealized @ Report Date +60.2%

QQQ INVESCO QQQ TR 4.9%

Value $9.171M Shares 25,874 Share Price $354.45 Est. Cost/Share $271.21 Unrealized @ Report Date +30.7%

AFRM AFFIRM HLDGS INC 3.5%

Value $6.507M Shares 96,621 Share Price $67.35 Est. Cost/Share $63.78 Unrealized @ Report Date +5.6%

— CONTEXTLOGIC INC 2.5%

Value $4.69M Shares 356,084 Share Price $13.17 Est. Cost/Share $13.17 Unrealized @ Report Date —

REMX VANECK VECTORS ETF TR 2.0%

Value $3.738M Shares 44,000 Share Price $84.95 Est. Cost/Share $80.88 Unrealized @ Report Date +5.0%

FCG FIRST TR EXCHANGE-TRADED FD 1.9%

Value $3.518M Shares 214,500 Share Price $16.40 Est. Cost/Share $7.32 Unrealized @ Report Date +124.0%

— DANIMER SCIENTIFIC INC 1.0%

Value $1.879M Shares 75,000 Share Price $25.05 Est. Cost/Share $37.75 Unrealized @ Report Date —

REGN REGENERON PHARMACEUTICALS 0.8%

Value $1.533M Shares 2,745 Share Price $558.47 Est. Cost/Share $484.19 Unrealized @ Report Date +14.7%

SNOW SNOWFLAKE INC 0.2%

Value $415K Shares 1,716 Share Price $241.84 Est. Cost/Share $232.63 Unrealized @ Report Date +3.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYX	SPDR SER TR	1,015,958	$108M	57.3%	$106.14 *	$29.65	+19.3%	SPDR S&P 500 ETF	78468R796
GDX	VANECK VECTORS ETF TR	844,600	$28.7M	15.3%	$33.98	$37.35	-9.0%	GOLD MINERS ETF	92189F106
ILMN	ILLUMINA INC	21,300	$10.08M	5.4%	$473.19 *	$344.57	+33.6%	COM	452327109
GOOGL	ALPHABET INC	4,107	$10.03M	5.3%	$2441.68 *	$75.62	+60.2%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	25,874	$9.171M	4.9%	$354.45	$271.21	+30.7%	UNIT SER 1	46090E103
AFRM	AFFIRM HLDGS INC	96,621	$6.507M	3.5%	$67.35	$63.78	+5.6%	COM CL A	00827B106
—	CONTEXTLOGIC INC	356,084	$4.69M	2.5%	$13.17	$13.17	—	COM CL A	21077C107
REMX	VANECK VECTORS ETF TR	44,000	$3.738M	2.0%	$84.95	$80.88	+5.0%	RARE EARTH STRAT	92189H805
FCG	FIRST TR EXCHANGE-TRADED FD	214,500	$3.518M	1.9%	$16.40	$7.32	+124.0%	NAT GAS ETF	33733E807
—	DANIMER SCIENTIFIC INC	75,000	$1.879M	1.0%	$25.05	$37.75	—	COM CL A	236272100
REGN	REGENERON PHARMACEUTICALS	2,745	$1.533M	0.8%	$558.47	$484.19	+14.7%	COM	75886F107
SNOW	SNOWFLAKE INC	1,716	$415K	0.2%	$241.84	$232.63	+3.9%	CL A	833445109