Windmill Hill Asset Management Ltd Diversified Active

CIK: 0001831132 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 8, 2022

Total Value ($000): $138,872 (100.0% shares, 0.0% debt)

Holdings (10)

SPYX SPDR SER TR 56.5%

Value ($000) $78,525 Shares 667,162 Est. Cost $93.55 Unrealized —

GDX VANECK VECTORS ETF TR 19.5%

Value ($000) $27,053 Shares 844,600 Est. Cost $36.02 Unrealized —

QQQ INVESCO QQQ TR 7.4%

Value ($000) $10,294 Shares 25,874 Est. Cost $277.85 Unrealized —

GOOGL ALPHABET INC 6.9%

Value ($000) $9,520 Shares 3,286 Est. Cost $75.62 Unrealized +89.0%

REMX VANECK VECTORS ETF TR 3.6%

Value ($000) $4,936 Shares 44,000 Est. Cost $84.95 Unrealized —

ABNB AIRBNB INC 3.4%

Value ($000) $4,729 Shares 28,402 Est. Cost $176.10 Unrealized 0.0%

FCG FIRST TR EXCHANGE-TRADED FD 1.0%

Value ($000) $1,450 Shares 84,375 Est. Cost $6.08 Unrealized —

U UNITY SOFTWARE INC 1.0%

Value ($000) $1,434 Shares 10,032 Est. Cost $152.82 Unrealized 0.0%

— DANIMER SCIENTIFIC INC 0.5%

Value ($000) $639 Shares 75,000 Est. Cost $37.75 Unrealized —

BLND BLEND LABS INC 0.2%

Value ($000) $292 Shares 39,850 Est. Cost $11.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYX	SPDR SER TR	667,162	$78,525	56.5%	$93.55	—	SPDR S&P 500 ETF	78468R796
GDX	VANECK VECTORS ETF TR	844,600	$27,053	19.5%	$36.02	—	GOLD MINERS ETF	92189F106
QQQ	INVESCO QQQ TR	25,874	$10,294	7.4%	$277.85	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	3,286	$9,520	6.9%	$75.62	+89.0%	CAP STK CL A	02079K305
REMX	VANECK VECTORS ETF TR	44,000	$4,936	3.6%	$84.95	—	RARE EARTH/STRTG	92189H805
ABNB	AIRBNB INC	28,402	$4,729	3.4%	$176.10	0.0%	COM CL A	009066101
FCG	FIRST TR EXCHANGE-TRADED FD	84,375	$1,450	1.0%	$6.08	—	NAT GAS ETF	33733E807
U	UNITY SOFTWARE INC	10,032	$1,434	1.0%	$152.82	0.0%	COM	91332U101
—	DANIMER SCIENTIFIC INC	75,000	$639	0.5%	$37.75	—	COM CL A	236272100
BLND	BLEND LABS INC	39,850	$292	0.2%	$11.59	0.0%	CL A	09352U108