Windmill Hill Asset Management Ltd Diversified Active

Name: Windmill Hill Asset Management Ltd Q2 2022 13F Filing | 13F Explorer
Creator: Windmill Hill Asset Management Ltd
Published: 2022-07-26

Location: Waddesdon, United Kingdom

CIK: 0001831132 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 26, 2022

Total Value: $194M (100.0% shares, 0.0% debt)

Holdings (18)

SPYX SPDR SER TR 37.2%

Value $72.06M Shares 781,212 Share Price $92.24 * Est. Cost/Share $30.58 Unrealized @ Report Date +0.6%

IVE ISHARES TR 24.8%

Value $48.1M Shares 349,920 Share Price $137.46 Est. Cost/Share $151.78 Unrealized @ Report Date -9.4%

GDX VANECK VECTORS ETF TR 11.9%

Value $23.13M Shares 844,600 Share Price $27.38 Est. Cost/Share $37.35 Unrealized @ Report Date -26.7%

DBA INVESCO DB MULTI-SECTOR COMM 9.9%

Value $19.18M Shares 940,900 Share Price $20.38 Est. Cost/Share $21.06 Unrealized @ Report Date -3.2%

URA GLOBAL X FDS 6.7%

Value $12.94M Shares 697,100 Share Price $18.56 Est. Cost/Share $22.80 Unrealized @ Report Date -18.6%

GOOGL ALPHABET INC 3.7%

Value $7.161M Shares 3,286 Share Price $2179.25 * Est. Cost/Share $75.62 Unrealized @ Report Date +43.0%

REMX VANECK VECTORS ETF TR 3.0%

Value $5.729M Shares 66,000 Share Price $86.80 Est. Cost/Share $86.66 Unrealized @ Report Date +0.2%

FCG FIRST TR EXCHANGE-TRADED FD 1.0%

Value $1.849M Shares 84,375 Share Price $21.91 Est. Cost/Share $7.32 Unrealized @ Report Date +199.3%

— DANIMER SCIENTIFIC INC 0.3%

Value $576K Shares 126,263 Share Price $4.56 Est. Cost/Share $24.80 Unrealized @ Report Date —

LNN LINDSAY CORP 0.2%

Value $439K Shares 3,305 Share Price $132.83 * Est. Cost/Share $129.62 Unrealized @ Report Date -1.6%

MOS MOSAIC CO NEW 0.2%

Value $434K Shares 9,184 Share Price $47.26 * Est. Cost/Share $55.77 Unrealized @ Report Date -22.8%

XOM EXXON MOBIL CORP 0.2%

Value $407K Shares 4,750 Share Price $85.68 * Est. Cost/Share $79.58 Unrealized @ Report Date -4.6%

COP CONOCOPHILLIPS 0.2%

Value $350K Shares 3,900 Share Price $89.74 * Est. Cost/Share $89.94 Unrealized @ Report Date -12.0%

SLB SCHLUMBERGER LTD 0.2%

Value $336K Shares 9,400 Share Price $35.74 * Est. Cost/Share $38.29 Unrealized @ Report Date -14.1%

CCJ CAMECO CORP 0.1%

Value $284K Shares 13,500 Share Price $21.04 Est. Cost/Share $24.98 Unrealized @ Report Date -16.7%

VALE VALE S A 0.1%

Value $277K Shares 18,900 Share Price $14.66 Est. Cost/Share $17.08 Unrealized @ Report Date -14.3%

FCX FREEPORT-MCMORAN INC 0.1%

Value $225K Shares 7,700 Share Price $29.22 * Est. Cost/Share $37.93 Unrealized @ Report Date -26.9%

CTVA CORTEVA INC 0.1%

Value $214K Shares 3,959 Share Price $54.05 * Est. Cost/Share $55.81 Unrealized @ Report Date -6.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYX	SPDR SER TR	781,212	$72.06M	37.2%	$92.24 *	$30.58	+0.6%	SPDR S&P 500 ETF	78468R796
IVE	ISHARES TR	349,920	$48.1M	24.8%	$137.46	$151.78	-9.4%	S&P 500 VAL ETF	464287408
GDX	VANECK VECTORS ETF TR	844,600	$23.13M	11.9%	$27.38	$37.35	-26.7%	GOLD MINERS ETF	92189F106
DBA	INVESCO DB MULTI-SECTOR COMM	940,900	$19.18M	9.9%	$20.38	$21.06	-3.2%	AGRICULTURE FD	46140H106
URA	GLOBAL X FDS	697,100	$12.94M	6.7%	$18.56	$22.80	-18.6%	GLOBAL X URANIUM	37954Y871
GOOGL	ALPHABET INC	3,286	$7.161M	3.7%	$2179.25 *	$75.62	+43.0%	CAP STK CL A	02079K305
REMX	VANECK VECTORS ETF TR	66,000	$5.729M	3.0%	$86.80	$86.66	+0.2%	RARE EARTH/STRTG	92189H805
FCG	FIRST TR EXCHANGE-TRADED FD	84,375	$1.849M	1.0%	$21.91	$7.32	+199.3%	NAT GAS ETF	33733E807
—	DANIMER SCIENTIFIC INC	126,263	$576K	0.3%	$4.56	$24.80	—	COM CL A	236272100
LNN	LINDSAY CORP	3,305	$439K	0.2%	$132.83 *	$129.62	-1.6%	COM	535555106
MOS	MOSAIC CO NEW	9,184	$434K	0.2%	$47.26 *	$55.77	-22.8%	COM	61945C103
XOM	EXXON MOBIL CORP	4,750	$407K	0.2%	$85.68 *	$79.58	-4.6%	COM	30231G102
COP	CONOCOPHILLIPS	3,900	$350K	0.2%	$89.74 *	$89.94	-12.0%	COM	20825C104
SLB	SCHLUMBERGER LTD	9,400	$336K	0.2%	$35.74 *	$38.29	-14.1%	COM STK	806857108
CCJ	CAMECO CORP	13,500	$284K	0.1%	$21.04	$24.98	-16.7%	COM	13321L108
VALE	VALE S A	18,900	$277K	0.1%	$14.66	$17.08	-14.3%	SPONSORED ADS	91912E105
FCX	FREEPORT-MCMORAN INC	7,700	$225K	0.1%	$29.22 *	$37.93	-26.9%	CL B	35671D857
CTVA	CORTEVA INC	3,959	$214K	0.1%	$54.05 *	$55.81	-6.6%	COM	22052L104