Windmill Hill Asset Management Ltd Diversified Active

Name: Windmill Hill Asset Management Ltd Q3 2022 13F Filing | 13F Explorer
Creator: Windmill Hill Asset Management Ltd
Published: 2022-10-20

Location: Waddesdon, United Kingdom

CIK: 0001831132 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 20, 2022

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

Holdings (23)

SPYX SPDR SER TR 32.0%

Value $54.85M Shares 629,412 Share Price $87.15 * Est. Cost/Share $30.58 Unrealized @ Report Date -5.0%

IVE ISHARES TR 25.8%

Value $44.22M Shares 344,045 Share Price $128.52 Est. Cost/Share $151.78 Unrealized @ Report Date -15.3%

GDX VANECK VECTORS ETF TR 11.2%

Value $19.25M Shares 798,150 Share Price $24.12 Est. Cost/Share $37.35 Unrealized @ Report Date -35.4%

DBA INVESCO DB MULTI-SECTOR COMM 9.8%

Value $16.71M Shares 834,900 Share Price $20.02 Est. Cost/Share $21.06 Unrealized @ Report Date -4.9%

URA GLOBAL X FDS 8.0%

Value $13.65M Shares 688,600 Share Price $19.82 Est. Cost/Share $22.80 Unrealized @ Report Date -13.1%

GOOGL ALPHABET INC 3.7%

Value $6.286M Shares 65,720 Share Price $95.65 Est. Cost/Share $108.34 Unrealized @ Report Date -12.4%

ABNB AIRBNB INC 3.5%

Value $5.977M Shares 56,898 Share Price $105.05 Est. Cost/Share $110.83 Unrealized @ Report Date -5.2%

REMX VANECK VECTORS ETF TR 2.1%

Value $3.667M Shares 44,000 Share Price $83.34 Est. Cost/Share $86.66 Unrealized @ Report Date -3.8%

FCG FIRST TR EXCHANGE-TRADED FD 1.1%

Value $1.927M Shares 84,375 Share Price $22.84 Est. Cost/Share $7.32 Unrealized @ Report Date +212.0%

NU NU HLDGS LTD 0.6%

Value $973K Shares 221,079 Share Price $4.40 Est. Cost/Share $4.59 Unrealized @ Report Date -4.1%

MOS MOSAIC CO NEW 0.3%

Value $444K Shares 9,184 Share Price $48.34 * Est. Cost/Share $55.77 Unrealized @ Report Date -20.8%

XOM EXXON MOBIL CORP 0.2%

Value $415K Shares 4,750 Share Price $87.37 * Est. Cost/Share $79.58 Unrealized @ Report Date -1.8%

COP CONOCOPHILLIPS 0.2%

Value $399K Shares 3,900 Share Price $102.31 * Est. Cost/Share $89.94 Unrealized @ Report Date +2.2%

CCJ CAMECO CORP 0.2%

Value $358K Shares 13,500 Share Price $26.52 Est. Cost/Share $24.98 Unrealized @ Report Date +5.1%

— LUCID GROUP INC 0.2%

Value $349K Shares 24,999 Share Price $13.96 Est. Cost/Share $13.96 Unrealized @ Report Date —

SLB SCHLUMBERGER LTD 0.2%

Value $337K Shares 9,400 Share Price $35.85 * Est. Cost/Share $38.29 Unrealized @ Report Date -13.3%

VALE VALE S A 0.1%

Value $252K Shares 18,900 Share Price $13.33 Est. Cost/Share $17.08 Unrealized @ Report Date -22.0%

LNN LINDSAY CORP 0.1%

Value $231K Shares 1,613 Share Price $143.21 * Est. Cost/Share $129.62 Unrealized @ Report Date +6.4%

CTVA CORTEVA INC 0.1%

Value $226K Shares 3,959 Share Price $57.09 * Est. Cost/Share $55.81 Unrealized @ Report Date -1.2%

— DANIMER SCIENTIFIC INC 0.1%

Value $221K Shares 75,000 Share Price $2.95 Est. Cost/Share $24.80 Unrealized @ Report Date —

CF CF INDS HLDGS INC 0.1%

Value $215K Shares 2,234 Share Price $96.24 * Est. Cost/Share $90.50 Unrealized @ Report Date -1.2%

FCX FREEPORT-MCMORAN INC 0.1%

Value $210K Shares 7,700 Share Price $27.27 * Est. Cost/Share $37.93 Unrealized @ Report Date -31.3%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $200K Shares 2,489 Share Price $80.35 * Est. Cost/Share $74.27 Unrealized @ Report Date -2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYX	SPDR SER TR	629,412	$54.85M	32.0%	$87.15 *	$30.58	-5.0%	SPDR S&P 500 ETF	78468R796
IVE	ISHARES TR	344,045	$44.22M	25.8%	$128.52	$151.78	-15.3%	S&P 500 VAL ETF	464287408
GDX	VANECK VECTORS ETF TR	798,150	$19.25M	11.2%	$24.12	$37.35	-35.4%	GOLD MINERS ETF	92189F106
DBA	INVESCO DB MULTI-SECTOR COMM	834,900	$16.71M	9.8%	$20.02	$21.06	-4.9%	AGRICULTURE FD	46140H106
URA	GLOBAL X FDS	688,600	$13.65M	8.0%	$19.82	$22.80	-13.1%	GLOBAL X URANIUM	37954Y871
GOOGL	ALPHABET INC	65,720	$6.286M	3.7%	$95.65	$108.34	-12.4%	CAP STK CL A	02079K305
ABNB	AIRBNB INC	56,898	$5.977M	3.5%	$105.05	$110.83	-5.2%	COM CL A	009066101
REMX	VANECK VECTORS ETF TR	44,000	$3.667M	2.1%	$83.34	$86.66	-3.8%	RARE EARTH/STRTG	92189H805
FCG	FIRST TR EXCHANGE-TRADED FD	84,375	$1.927M	1.1%	$22.84	$7.32	+212.0%	NAT GAS ETF	33733E807
NU	NU HLDGS LTD	221,079	$973K	0.6%	$4.40	$4.59	-4.1%	ORD SHS CL A	G6683N103
MOS	MOSAIC CO NEW	9,184	$444K	0.3%	$48.34 *	$55.77	-20.8%	COM	61945C103
XOM	EXXON MOBIL CORP	4,750	$415K	0.2%	$87.37 *	$79.58	-1.8%	COM	30231G102
COP	CONOCOPHILLIPS	3,900	$399K	0.2%	$102.31 *	$89.94	+2.2%	COM	20825C104
CCJ	CAMECO CORP	13,500	$358K	0.2%	$26.52	$24.98	+5.1%	COM	13321L108
—	LUCID GROUP INC	24,999	$349K	0.2%	$13.96	$13.96	—	COM	549498103
SLB	SCHLUMBERGER LTD	9,400	$337K	0.2%	$35.85 *	$38.29	-13.3%	COM STK	806857108
VALE	VALE S A	18,900	$252K	0.1%	$13.33	$17.08	-22.0%	SPONSORED ADS	91912E105
LNN	LINDSAY CORP	1,613	$231K	0.1%	$143.21 *	$129.62	+6.4%	COM	535555106
CTVA	CORTEVA INC	3,959	$226K	0.1%	$57.09 *	$55.81	-1.2%	COM	22052L104
—	DANIMER SCIENTIFIC INC	75,000	$221K	0.1%	$2.95	$24.80	—	COM CL A	236272100
CF	CF INDS HLDGS INC	2,234	$215K	0.1%	$96.24 *	$90.50	-1.2%	COM	125269100
FCX	FREEPORT-MCMORAN INC	7,700	$210K	0.1%	$27.27 *	$37.93	-31.3%	CL B	35671D857
ADM	ARCHER DANIELS MIDLAND CO	2,489	$200K	0.1%	$80.35 *	$74.27	-2.1%	COM	039483102