Windmill Hill Asset Management Ltd Diversified Active

CIK: 0001831132 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 26, 2022

Total Value ($000): $193,679 (100.0% shares, 0.0% debt)

Holdings (18)

SPYX SPDR SER TR 37.2%

Value ($000) $72,059 Shares 781,212 Est. Cost $93.22 Unrealized —

IVE ISHARES TR 24.8%

Value ($000) $48,100 Shares 349,920 Est. Cost $149.62 Unrealized —

GDX VANECK VECTORS ETF TR 11.9%

Value ($000) $23,125 Shares 844,600 Est. Cost $36.02 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 9.9%

Value ($000) $19,176 Shares 940,900 Est. Cost $21.74 Unrealized —

URA GLOBAL X FDS 6.7%

Value ($000) $12,938 Shares 697,100 Est. Cost $21.86 Unrealized —

GOOGL ALPHABET INC 3.7%

Value ($000) $7,161 Shares 3,286 Est. Cost $75.62 Unrealized +54.5%

REMX VANECK VECTORS ETF TR 3.0%

Value ($000) $5,729 Shares 66,000 Est. Cost $85.57 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 1.0%

Value ($000) $1,849 Shares 84,375 Est. Cost $6.08 Unrealized —

— DANIMER SCIENTIFIC INC 0.3%

Value ($000) $576 Shares 126,263 Est. Cost $24.80 Unrealized —

LNN LINDSAY CORP 0.2%

Value ($000) $439 Shares 3,305 Est. Cost $129.62 Unrealized -1.9%

MOS MOSAIC CO NEW 0.2%

Value ($000) $434 Shares 9,184 Est. Cost $55.77 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $407 Shares 4,750 Est. Cost $79.58 Unrealized 0.0%

COP CONOCOPHILLIPS 0.2%

Value ($000) $350 Shares 3,900 Est. Cost $89.94 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.2%

Value ($000) $336 Shares 9,400 Est. Cost $38.29 Unrealized 0.0%

CCJ CAMECO CORP 0.1%

Value ($000) $284 Shares 13,500 Est. Cost $24.98 Unrealized 0.0%

VALE VALE S A 0.1%

Value ($000) $277 Shares 18,900 Est. Cost $14.66 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $225 Shares 7,700 Est. Cost $37.93 Unrealized 0.0%

CTVA CORTEVA INC 0.1%

Value ($000) $214 Shares 3,959 Est. Cost $55.81 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYX	SPDR SER TR	781,212	$72,059	37.2%	$93.22	—	SPDR S&P 500 ETF	78468R796
IVE	ISHARES TR	349,920	$48,100	24.8%	$149.62	—	S&P 500 VAL ETF	464287408
GDX	VANECK VECTORS ETF TR	844,600	$23,125	11.9%	$36.02	—	GOLD MINERS ETF	92189F106
DBA	INVESCO DB MULTI-SECTOR COMM	940,900	$19,176	9.9%	$21.74	—	AGRICULTURE FD	46140H106
URA	GLOBAL X FDS	697,100	$12,938	6.7%	$21.86	—	GLOBAL X URANIUM	37954Y871
GOOGL	ALPHABET INC	3,286	$7,161	3.7%	$75.62	+54.5%	CAP STK CL A	02079K305
REMX	VANECK VECTORS ETF TR	66,000	$5,729	3.0%	$85.57	—	RARE EARTH/STRTG	92189H805
FCG	FIRST TR EXCHANGE-TRADED FD	84,375	$1,849	1.0%	$6.08	—	NAT GAS ETF	33733E807
—	DANIMER SCIENTIFIC INC	126,263	$576	0.3%	$24.80	—	COM CL A	236272100
LNN	LINDSAY CORP	3,305	$439	0.2%	$129.62	-1.9%	COM	535555106
MOS	MOSAIC CO NEW	9,184	$434	0.2%	$55.77	0.0%	COM	61945C103
XOM	EXXON MOBIL CORP	4,750	$407	0.2%	$79.58	0.0%	COM	30231G102
COP	CONOCOPHILLIPS	3,900	$350	0.2%	$89.94	0.0%	COM	20825C104
SLB	SCHLUMBERGER LTD	9,400	$336	0.2%	$38.29	0.0%	COM STK	806857108
CCJ	CAMECO CORP	13,500	$284	0.1%	$24.98	0.0%	COM	13321L108
VALE	VALE S A	18,900	$277	0.1%	$14.66	—	SPONSORED ADS	91912E105
FCX	FREEPORT-MCMORAN INC	7,700	$225	0.1%	$37.93	0.0%	CL B	35671D857
CTVA	CORTEVA INC	3,959	$214	0.1%	$55.81	0.0%	COM	22052L104