Windmill Hill Asset Management Ltd Diversified Active

CIK: 0001831132 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 4, 2022

Total Value ($000): $198,251 (100.0% shares, 0.0% debt)

Holdings (20)

SPYX SPDR SER TR 32.9%

Value ($000) $65,126 Shares 586,612 Est. Cost $93.55 Unrealized —

IVE ISHARES TR 18.3%

Value ($000) $36,283 Shares 233,000 Est. Cost $155.72 Unrealized —

GDX VANECK VECTORS ETF TR 16.3%

Value ($000) $32,390 Shares 844,600 Est. Cost $36.02 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 9.4%

Value ($000) $18,598 Shares 850,000 Est. Cost $21.88 Unrealized —

DBB INVESCO DB MULTI-SECTOR COMM 9.3%

Value ($000) $18,476 Shares 715,000 Est. Cost $25.84 Unrealized —

GOOGL ALPHABET INC 4.6%

Value ($000) $9,140 Shares 3,286 Est. Cost $75.62 Unrealized +78.3%

URA GLOBAL X FDS 4.0%

Value ($000) $7,926 Shares 303,000 Est. Cost $26.16 Unrealized —

REMX VANECK VECTORS ETF TR 2.6%

Value ($000) $5,204 Shares 44,000 Est. Cost $84.95 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 1.0%

Value ($000) $2,058 Shares 84,375 Est. Cost $6.08 Unrealized —

— DANIMER SCIENTIFIC INC 0.4%

Value ($000) $740 Shares 126,263 Est. Cost $24.80 Unrealized —

LNN LINDSAY CORP 0.1%

Value ($000) $266 Shares 1,692 Est. Cost $131.94 Unrealized 0.0%

DAR DARLING INGREDIENTS INC 0.1%

Value ($000) $266 Shares 3,311 Est. Cost $69.65 Unrealized 0.0%

— WOLFSPEED INC 0.1%

Value ($000) $263 Shares 2,309 Est. Cost $113.90 Unrealized —

HASI HANNON ARMSTRONG SUST INFR C 0.1%

Value ($000) $247 Shares 5,212 Est. Cost $35.85 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $221 Shares 1,877 Est. Cost $112.18 Unrealized 0.0%

OC OWENS CORNING NEW 0.1%

Value ($000) $217 Shares 2,374 Est. Cost $91.89 Unrealized 0.0%

TRMB TRIMBLE INC 0.1%

Value ($000) $213 Shares 2,957 Est. Cost $71.23 Unrealized 0.0%

CSCO CISCO SYS INC 0.1%

Value ($000) $211 Shares 3,785 Est. Cost $50.28 Unrealized 0.0%

MSA MSA SAFETY INC 0.1%

Value ($000) $204 Shares 1,540 Est. Cost $138.12 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $202 Shares 3,081 Est. Cost $63.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYX	SPDR SER TR	586,612	$65,126	32.9%	$93.55	—	SPDR S&P 500 ETF	78468R796
IVE	ISHARES TR	233,000	$36,283	18.3%	$155.72	—	S&P 500 VAL ETF	464287408
GDX	VANECK VECTORS ETF TR	844,600	$32,390	16.3%	$36.02	—	GOLD MINERS ETF	92189F106
DBA	INVESCO DB MULTI-SECTOR COMM	850,000	$18,598	9.4%	$21.88	—	AGRICULTURE FD	46140H106
DBB	INVESCO DB MULTI-SECTOR COMM	715,000	$18,476	9.3%	$25.84	—	BASE METALS FD	46140H700
GOOGL	ALPHABET INC	3,286	$9,140	4.6%	$75.62	+78.3%	CAP STK CL A	02079K305
URA	GLOBAL X FDS	303,000	$7,926	4.0%	$26.16	—	GLOBAL X URANIUM	37954Y871
REMX	VANECK VECTORS ETF TR	44,000	$5,204	2.6%	$84.95	—	RARE EARTH/STRTG	92189H805
FCG	FIRST TR EXCHANGE-TRADED FD	84,375	$2,058	1.0%	$6.08	—	NAT GAS ETF	33733E807
—	DANIMER SCIENTIFIC INC	126,263	$740	0.4%	$24.80	—	COM CL A	236272100
LNN	LINDSAY CORP	1,692	$266	0.1%	$131.94	0.0%	COM	535555106
DAR	DARLING INGREDIENTS INC	3,311	$266	0.1%	$69.65	0.0%	COM	237266101
—	WOLFSPEED INC	2,309	$263	0.1%	$113.90	—	COM	977852102
HASI	HANNON ARMSTRONG SUST INFR C	5,212	$247	0.1%	$35.85	0.0%	COM	41068X100
EW	EDWARDS LIFESCIENCES CORP	1,877	$221	0.1%	$112.18	0.0%	COM	28176E108
OC	OWENS CORNING NEW	2,374	$217	0.1%	$91.89	0.0%	COM	690742101
TRMB	TRIMBLE INC	2,957	$213	0.1%	$71.23	0.0%	COM	896239100
CSCO	CISCO SYS INC	3,785	$211	0.1%	$50.28	0.0%	COM	17275R102
MSA	MSA SAFETY INC	1,540	$204	0.1%	$138.12	0.0%	COM	553498106
JCI	JOHNSON CTLS INTL PLC	3,081	$202	0.1%	$63.64	0.0%	SHS	G51502105