Windmill Hill Asset Management Ltd Diversified Active

CIK: 0001831132 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 20, 2022

Total Value ($000): $171,371 (100.0% shares, 0.0% debt)

Holdings (23)

SPYX SPDR SER TR 32.0%

Value ($000) $54,853 Shares 629,412 Est. Cost $93.22 Unrealized —

IVE ISHARES TR 25.8%

Value ($000) $44,217 Shares 344,045 Est. Cost $149.62 Unrealized —

GDX VANECK VECTORS ETF TR 11.2%

Value ($000) $19,251 Shares 798,150 Est. Cost $36.02 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 9.8%

Value ($000) $16,715 Shares 834,900 Est. Cost $21.74 Unrealized —

URA GLOBAL X FDS 8.0%

Value ($000) $13,648 Shares 688,600 Est. Cost $21.86 Unrealized —

GOOGL ALPHABET INC 3.7%

Value ($000) $6,286 Shares 65,720 Est. Cost $108.34 Unrealized +1.6%

ABNB AIRBNB INC 3.5%

Value ($000) $5,977 Shares 56,898 Est. Cost $110.83 Unrealized 0.0%

REMX VANECK VECTORS ETF TR 2.1%

Value ($000) $3,667 Shares 44,000 Est. Cost $85.57 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 1.1%

Value ($000) $1,927 Shares 84,375 Est. Cost $6.08 Unrealized —

NU NU HLDGS LTD 0.6%

Value ($000) $973 Shares 221,079 Est. Cost $4.59 Unrealized 0.0%

MOS MOSAIC CO NEW 0.3%

Value ($000) $444 Shares 9,184 Est. Cost $55.77 Unrealized -15.4%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $415 Shares 4,750 Est. Cost $79.58 Unrealized +2.2%

COP CONOCOPHILLIPS 0.2%

Value ($000) $399 Shares 3,900 Est. Cost $89.94 Unrealized -2.0%

CCJ CAMECO CORP 0.2%

Value ($000) $358 Shares 13,500 Est. Cost $24.98 Unrealized +1.4%

— LUCID GROUP INC 0.2%

Value ($000) $349 Shares 24,999 Est. Cost $13.96 Unrealized —

SLB SCHLUMBERGER LTD 0.2%

Value ($000) $337 Shares 9,400 Est. Cost $38.29 Unrealized -12.7%

VALE VALE S A 0.1%

Value ($000) $252 Shares 18,900 Est. Cost $14.66 Unrealized —

LNN LINDSAY CORP 0.1%

Value ($000) $231 Shares 1,613 Est. Cost $129.62 Unrealized +12.3%

CTVA CORTEVA INC 0.1%

Value ($000) $226 Shares 3,959 Est. Cost $55.81 Unrealized +0.7%

— DANIMER SCIENTIFIC INC 0.1%

Value ($000) $221 Shares 75,000 Est. Cost $24.80 Unrealized —

CF CF INDS HLDGS INC 0.1%

Value ($000) $215 Shares 2,234 Est. Cost $90.50 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $210 Shares 7,700 Est. Cost $37.93 Unrealized -26.5%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value ($000) $200 Shares 2,489 Est. Cost $74.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYX	SPDR SER TR	629,412	$54,853	32.0%	$93.22	—	SPDR S&P 500 ETF	78468R796
IVE	ISHARES TR	344,045	$44,217	25.8%	$149.62	—	S&P 500 VAL ETF	464287408
GDX	VANECK VECTORS ETF TR	798,150	$19,251	11.2%	$36.02	—	GOLD MINERS ETF	92189F106
DBA	INVESCO DB MULTI-SECTOR COMM	834,900	$16,715	9.8%	$21.74	—	AGRICULTURE FD	46140H106
URA	GLOBAL X FDS	688,600	$13,648	8.0%	$21.86	—	GLOBAL X URANIUM	37954Y871
GOOGL	ALPHABET INC	65,720	$6,286	3.7%	$108.34	+1.6%	CAP STK CL A	02079K305
ABNB	AIRBNB INC	56,898	$5,977	3.5%	$110.83	0.0%	COM CL A	009066101
REMX	VANECK VECTORS ETF TR	44,000	$3,667	2.1%	$85.57	—	RARE EARTH/STRTG	92189H805
FCG	FIRST TR EXCHANGE-TRADED FD	84,375	$1,927	1.1%	$6.08	—	NAT GAS ETF	33733E807
NU	NU HLDGS LTD	221,079	$973	0.6%	$4.59	0.0%	ORD SHS CL A	G6683N103
MOS	MOSAIC CO NEW	9,184	$444	0.3%	$55.77	-15.4%	COM	61945C103
XOM	EXXON MOBIL CORP	4,750	$415	0.2%	$79.58	+2.2%	COM	30231G102
COP	CONOCOPHILLIPS	3,900	$399	0.2%	$89.94	-2.0%	COM	20825C104
CCJ	CAMECO CORP	13,500	$358	0.2%	$24.98	+1.4%	COM	13321L108
—	LUCID GROUP INC	24,999	$349	0.2%	$13.96	—	COM	549498103
SLB	SCHLUMBERGER LTD	9,400	$337	0.2%	$38.29	-12.7%	COM STK	806857108
VALE	VALE S A	18,900	$252	0.1%	$14.66	—	SPONSORED ADS	91912E105
LNN	LINDSAY CORP	1,613	$231	0.1%	$129.62	+12.3%	COM	535555106
CTVA	CORTEVA INC	3,959	$226	0.1%	$55.81	+0.7%	COM	22052L104
—	DANIMER SCIENTIFIC INC	75,000	$221	0.1%	$24.80	—	COM CL A	236272100
CF	CF INDS HLDGS INC	2,234	$215	0.1%	$90.50	0.0%	COM	125269100
FCX	FREEPORT-MCMORAN INC	7,700	$210	0.1%	$37.93	-26.5%	CL B	35671D857
ADM	ARCHER DANIELS MIDLAND CO	2,489	$200	0.1%	$74.27	0.0%	COM	039483102