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 Est. Cost $93.22 Unrealized —

IVE ISHARES TR 25.8%

Value $44.22M Shares 344,045 Est. Cost $149.62 Unrealized —

GDX VANECK VECTORS ETF TR 11.2%

Value $19.25M Shares 798,150 Est. Cost $36.02 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 9.8%

Value $16.71M Shares 834,900 Est. Cost $21.74 Unrealized —

URA GLOBAL X FDS 8.0%

Value $13.65M Shares 688,600 Est. Cost $21.86 Unrealized —

GOOGL ALPHABET INC 3.7%

Value $6.286M Shares 65,720 Est. Cost $108.34 Unrealized +1.6%

ABNB AIRBNB INC 3.5%

Value $5.977M Shares 56,898 Est. Cost $110.83 Unrealized 0.0%

REMX VANECK VECTORS ETF TR 2.1%

Value $3.667M Shares 44,000 Est. Cost $85.57 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 1.1%

Value $1.927M Shares 84,375 Est. Cost $6.08 Unrealized —

NU NU HLDGS LTD 0.6%

Value $973K Shares 221,079 Est. Cost $4.59 Unrealized 0.0%

MOS MOSAIC CO NEW 0.3%

Value $444K Shares 9,184 Est. Cost $55.77 Unrealized -15.4%

XOM EXXON MOBIL CORP 0.2%

Value $415K Shares 4,750 Est. Cost $79.58 Unrealized +2.2%

COP CONOCOPHILLIPS 0.2%

Value $399K Shares 3,900 Est. Cost $89.94 Unrealized -2.0%

CCJ CAMECO CORP 0.2%

Value $358K Shares 13,500 Est. Cost $24.98 Unrealized +1.4%

— LUCID GROUP INC 0.2%

Value $349K Shares 24,999 Est. Cost $13.96 Unrealized —

SLB SCHLUMBERGER LTD 0.2%

Value $337K Shares 9,400 Est. Cost $38.29 Unrealized -12.7%

VALE VALE S A 0.1%

Value $252K Shares 18,900 Est. Cost $14.66 Unrealized —

LNN LINDSAY CORP 0.1%

Value $231K Shares 1,613 Est. Cost $129.62 Unrealized +12.3%

CTVA CORTEVA INC 0.1%

Value $226K Shares 3,959 Est. Cost $55.81 Unrealized +0.7%

— DANIMER SCIENTIFIC INC 0.1%

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

CF CF INDS HLDGS INC 0.1%

Value $215K Shares 2,234 Est. Cost $90.50 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.1%

Value $210K Shares 7,700 Est. Cost $37.93 Unrealized -26.5%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $200K Shares 2,489 Est. Cost $74.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYX	SPDR SER TR	629,412	$54.85M	32.0%	$93.22	—	SPDR S&P 500 ETF	78468R796
IVE	ISHARES TR	344,045	$44.22M	25.8%	$149.62	—	S&P 500 VAL ETF	464287408
GDX	VANECK VECTORS ETF TR	798,150	$19.25M	11.2%	$36.02	—	GOLD MINERS ETF	92189F106
DBA	INVESCO DB MULTI-SECTOR COMM	834,900	$16.71M	9.8%	$21.74	—	AGRICULTURE FD	46140H106
URA	GLOBAL X FDS	688,600	$13.65M	8.0%	$21.86	—	GLOBAL X URANIUM	37954Y871
GOOGL	ALPHABET INC	65,720	$6.286M	3.7%	$108.34	+1.6%	CAP STK CL A	02079K305
ABNB	AIRBNB INC	56,898	$5.977M	3.5%	$110.83	0.0%	COM CL A	009066101
REMX	VANECK VECTORS ETF TR	44,000	$3.667M	2.1%	$85.57	—	RARE EARTH/STRTG	92189H805
FCG	FIRST TR EXCHANGE-TRADED FD	84,375	$1.927M	1.1%	$6.08	—	NAT GAS ETF	33733E807
NU	NU HLDGS LTD	221,079	$973K	0.6%	$4.59	0.0%	ORD SHS CL A	G6683N103
MOS	MOSAIC CO NEW	9,184	$444K	0.3%	$55.77	-15.4%	COM	61945C103
XOM	EXXON MOBIL CORP	4,750	$415K	0.2%	$79.58	+2.2%	COM	30231G102
COP	CONOCOPHILLIPS	3,900	$399K	0.2%	$89.94	-2.0%	COM	20825C104
CCJ	CAMECO CORP	13,500	$358K	0.2%	$24.98	+1.4%	COM	13321L108
—	LUCID GROUP INC	24,999	$349K	0.2%	$13.96	—	COM	549498103
SLB	SCHLUMBERGER LTD	9,400	$337K	0.2%	$38.29	-12.7%	COM STK	806857108
VALE	VALE S A	18,900	$252K	0.1%	$14.66	—	SPONSORED ADS	91912E105
LNN	LINDSAY CORP	1,613	$231K	0.1%	$129.62	+12.3%	COM	535555106
CTVA	CORTEVA INC	3,959	$226K	0.1%	$55.81	+0.7%	COM	22052L104
—	DANIMER SCIENTIFIC INC	75,000	$221K	0.1%	$24.80	—	COM CL A	236272100
CF	CF INDS HLDGS INC	2,234	$215K	0.1%	$90.50	0.0%	COM	125269100
FCX	FREEPORT-MCMORAN INC	7,700	$210K	0.1%	$37.93	-26.5%	CL B	35671D857
ADM	ARCHER DANIELS MIDLAND CO	2,489	$200K	0.1%	$74.27	0.0%	COM	039483102