Windmill Hill Asset Management Ltd Diversified Active

Name: Windmill Hill Asset Management Ltd Q4 2021 13F Filing | 13F Explorer
Creator: Windmill Hill Asset Management Ltd
Published: 2022-02-08

Location: Waddesdon, United Kingdom

CIK: 0001831132 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 8, 2022

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (10)

SPYX SPDR SER TR 56.5%

Value $78.53M Shares 667,162 Share Price $117.70 * Est. Cost/Share $29.65 Unrealized @ Report Date +32.3%

GDX VANECK VECTORS ETF TR 19.5%

Value $27.05M Shares 844,600 Share Price $32.03 Est. Cost/Share $37.35 Unrealized @ Report Date -14.2%

QQQ INVESCO QQQ TR 7.4%

Value $10.29M Shares 25,874 Share Price $397.85 Est. Cost/Share $271.21 Unrealized @ Report Date +46.7%

GOOGL ALPHABET INC 6.9%

Value $9.52M Shares 3,286 Share Price $2897.14 * Est. Cost/Share $75.62 Unrealized @ Report Date +90.1%

REMX VANECK VECTORS ETF TR 3.6%

Value $4.936M Shares 44,000 Share Price $112.18 Est. Cost/Share $80.88 Unrealized @ Report Date +38.7%

ABNB AIRBNB INC 3.4%

Value $4.729M Shares 28,402 Share Price $166.50 Est. Cost/Share $176.10 Unrealized @ Report Date -5.5%

FCG FIRST TR EXCHANGE-TRADED FD 1.0%

Value $1.45M Shares 84,375 Share Price $17.19 Est. Cost/Share $7.32 Unrealized @ Report Date +134.7%

U UNITY SOFTWARE INC 1.0%

Value $1.434M Shares 10,032 Share Price $142.94 Est. Cost/Share $152.82 Unrealized @ Report Date -6.4%

— DANIMER SCIENTIFIC INC 0.5%

Value $639K Shares 75,000 Share Price $8.52 Est. Cost/Share $37.75 Unrealized @ Report Date —

BLND BLEND LABS INC 0.2%

Value $292K Shares 39,850 Share Price $7.33 Est. Cost/Share $11.59 Unrealized @ Report Date -36.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYX	SPDR SER TR	667,162	$78.53M	56.5%	$117.70 *	$29.65	+32.3%	SPDR S&P 500 ETF	78468R796
GDX	VANECK VECTORS ETF TR	844,600	$27.05M	19.5%	$32.03	$37.35	-14.2%	GOLD MINERS ETF	92189F106
QQQ	INVESCO QQQ TR	25,874	$10.29M	7.4%	$397.85	$271.21	+46.7%	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	3,286	$9.52M	6.9%	$2897.14 *	$75.62	+90.1%	CAP STK CL A	02079K305
REMX	VANECK VECTORS ETF TR	44,000	$4.936M	3.6%	$112.18	$80.88	+38.7%	RARE EARTH/STRTG	92189H805
ABNB	AIRBNB INC	28,402	$4.729M	3.4%	$166.50	$176.10	-5.5%	COM CL A	009066101
FCG	FIRST TR EXCHANGE-TRADED FD	84,375	$1.45M	1.0%	$17.19	$7.32	+134.7%	NAT GAS ETF	33733E807
U	UNITY SOFTWARE INC	10,032	$1.434M	1.0%	$142.94	$152.82	-6.4%	COM	91332U101
—	DANIMER SCIENTIFIC INC	75,000	$639K	0.5%	$8.52	$37.75	—	COM CL A	236272100
BLND	BLEND LABS INC	39,850	$292K	0.2%	$7.33	$11.59	-36.7%	CL A	09352U108