Windmill Hill Asset Management Ltd Diversified Active

Name: Windmill Hill Asset Management Ltd Q1 2022 13F Filing | 13F Explorer
Creator: Windmill Hill Asset Management Ltd
Published: 2022-05-04

Location: Waddesdon, United Kingdom

CIK: 0001831132 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 4, 2022

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (20)

SPYX SPDR SER TR 32.9%

Value $65.13M Shares 586,612 Share Price $111.02 * Est. Cost/Share $29.65 Unrealized @ Report Date +24.8%

IVE ISHARES TR 18.3%

Value $36.28M Shares 233,000 Share Price $155.72 Est. Cost/Share $153.88 Unrealized @ Report Date +1.2%

GDX VANECK VECTORS ETF TR 16.3%

Value $32.39M Shares 844,600 Share Price $38.35 Est. Cost/Share $37.35 Unrealized @ Report Date +2.7%

DBA INVESCO DB MULTI-SECTOR COMM 9.4%

Value $18.6M Shares 850,000 Share Price $21.88 Est. Cost/Share $20.96 Unrealized @ Report Date +4.4%

DBB INVESCO DB MULTI-SECTOR COMM 9.3%

Value $18.48M Shares 715,000 Share Price $25.84 Est. Cost/Share $24.10 Unrealized @ Report Date +7.2%

GOOGL ALPHABET INC 4.6%

Value $9.14M Shares 3,286 Share Price $2781.50 * Est. Cost/Share $75.62 Unrealized @ Report Date +82.5%

URA GLOBAL X FDS 4.0%

Value $7.926M Shares 303,000 Share Price $26.16 Est. Cost/Share $23.19 Unrealized @ Report Date +12.8%

REMX VANECK VECTORS ETF TR 2.6%

Value $5.204M Shares 44,000 Share Price $118.27 Est. Cost/Share $80.88 Unrealized @ Report Date +46.2%

FCG FIRST TR EXCHANGE-TRADED FD 1.0%

Value $2.058M Shares 84,375 Share Price $24.39 Est. Cost/Share $7.32 Unrealized @ Report Date +233.1%

— DANIMER SCIENTIFIC INC 0.4%

Value $740K Shares 126,263 Share Price $5.86 Est. Cost/Share $24.80 Unrealized @ Report Date —

LNN LINDSAY CORP 0.1%

Value $266K Shares 1,692 Share Price $157.21 * Est. Cost/Share $131.94 Unrealized @ Report Date +14.0%

DAR DARLING INGREDIENTS INC 0.1%

Value $266K Shares 3,311 Share Price $80.34 Est. Cost/Share $69.65 Unrealized @ Report Date +15.4%

— WOLFSPEED INC 0.1%

Value $263K Shares 2,309 Share Price $113.90 Est. Cost/Share $113.90 Unrealized @ Report Date —

HASI HANNON ARMSTRONG SUST INFR C 0.1%

Value $247K Shares 5,212 Share Price $47.39 * Est. Cost/Share $35.85 Unrealized @ Report Date +6.1%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $221K Shares 1,877 Share Price $117.74 Est. Cost/Share $112.18 Unrealized @ Report Date +4.9%

OC OWENS CORNING NEW 0.1%

Value $217K Shares 2,374 Share Price $91.41 Est. Cost/Share $91.89 Unrealized @ Report Date -0.4%

TRMB TRIMBLE INC 0.1%

Value $213K Shares 2,957 Share Price $72.03 Est. Cost/Share $71.23 Unrealized @ Report Date +1.3%

CSCO CISCO SYS INC 0.1%

Value $211K Shares 3,785 Share Price $55.75 * Est. Cost/Share $50.28 Unrealized @ Report Date -1.4%

MSA MSA SAFETY INC 0.1%

Value $204K Shares 1,540 Share Price $132.47 Est. Cost/Share $138.12 Unrealized @ Report Date -3.9%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $202K Shares 3,081 Share Price $65.56 * Est. Cost/Share $63.64 Unrealized @ Report Date -4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYX	SPDR SER TR	586,612	$65.13M	32.9%	$111.02 *	$29.65	+24.8%	SPDR S&P 500 ETF	78468R796
IVE	ISHARES TR	233,000	$36.28M	18.3%	$155.72	$153.88	+1.2%	S&P 500 VAL ETF	464287408
GDX	VANECK VECTORS ETF TR	844,600	$32.39M	16.3%	$38.35	$37.35	+2.7%	GOLD MINERS ETF	92189F106
DBA	INVESCO DB MULTI-SECTOR COMM	850,000	$18.6M	9.4%	$21.88	$20.96	+4.4%	AGRICULTURE FD	46140H106
DBB	INVESCO DB MULTI-SECTOR COMM	715,000	$18.48M	9.3%	$25.84	$24.10	+7.2%	BASE METALS FD	46140H700
GOOGL	ALPHABET INC	3,286	$9.14M	4.6%	$2781.50 *	$75.62	+82.5%	CAP STK CL A	02079K305
URA	GLOBAL X FDS	303,000	$7.926M	4.0%	$26.16	$23.19	+12.8%	GLOBAL X URANIUM	37954Y871
REMX	VANECK VECTORS ETF TR	44,000	$5.204M	2.6%	$118.27	$80.88	+46.2%	RARE EARTH/STRTG	92189H805
FCG	FIRST TR EXCHANGE-TRADED FD	84,375	$2.058M	1.0%	$24.39	$7.32	+233.1%	NAT GAS ETF	33733E807
—	DANIMER SCIENTIFIC INC	126,263	$740K	0.4%	$5.86	$24.80	—	COM CL A	236272100
LNN	LINDSAY CORP	1,692	$266K	0.1%	$157.21 *	$131.94	+14.0%	COM	535555106
DAR	DARLING INGREDIENTS INC	3,311	$266K	0.1%	$80.34	$69.65	+15.4%	COM	237266101
—	WOLFSPEED INC	2,309	$263K	0.1%	$113.90	$113.90	—	COM	977852102
HASI	HANNON ARMSTRONG SUST INFR C	5,212	$247K	0.1%	$47.39 *	$35.85	+6.1%	COM	41068X100
EW	EDWARDS LIFESCIENCES CORP	1,877	$221K	0.1%	$117.74	$112.18	+4.9%	COM	28176E108
OC	OWENS CORNING NEW	2,374	$217K	0.1%	$91.41	$91.89	-0.4%	COM	690742101
TRMB	TRIMBLE INC	2,957	$213K	0.1%	$72.03	$71.23	+1.3%	COM	896239100
CSCO	CISCO SYS INC	3,785	$211K	0.1%	$55.75 *	$50.28	-1.4%	COM	17275R102
MSA	MSA SAFETY INC	1,540	$204K	0.1%	$132.47	$138.12	-3.9%	COM	553498106
JCI	JOHNSON CTLS INTL PLC	3,081	$202K	0.1%	$65.56 *	$63.64	-4.3%	SHS	G51502105