Windmill Hill Asset Management Ltd Diversified Active

Location: Waddesdon, United Kingdom

CIK: 0001831132 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (31)

SPYX SPDR SER TR 37.8%

Value $58.76M Shares 629,412 Share Price $93.35 * Est. Cost/Share $30.58 Unrealized @ Report Date +1.8%

GDX VANECK VECTORS ETF TR 14.7%

Value $22.87M Shares 798,150 Share Price $28.66 Est. Cost/Share $37.35 Unrealized @ Report Date -23.3%

DBA INVESCO DB MULTI-SECTOR COMM 10.8%

Value $16.82M Shares 834,900 Share Price $20.15 Est. Cost/Share $21.06 Unrealized @ Report Date -4.3%

URA GLOBAL X FDS 8.9%

Value $13.83M Shares 688,600 Share Price $20.08 Est. Cost/Share $22.80 Unrealized @ Report Date -11.9%

GOOGL ALPHABET INC 6.7%

Value $10.44M Shares 118,320 Share Price $88.23 Est. Cost/Share $102.11 Unrealized @ Report Date -14.2%

ABNB AIRBNB INC 3.1%

Value $4.865M Shares 56,898 Share Price $85.50 Est. Cost/Share $110.83 Unrealized @ Report Date -22.9%

MSFT MICROSOFT CORP 2.4%

Value $3.728M Shares 15,545 Share Price $239.82 * Est. Cost/Share $234.05 Unrealized @ Report Date +0.1%

REMX VANECK VECTORS ETF TR 2.2%

Value $3.351M Shares 44,000 Share Price $76.16 Est. Cost/Share $86.66 Unrealized @ Report Date -12.1%

— CANADIAN PAC RY LTD 1.9%

Value $2.917M Shares 39,105 Share Price $74.59 Est. Cost/Share $74.59 Unrealized @ Report Date —

V VISA INC 1.9%

Value $2.885M Shares 13,885 Share Price $207.76 * Est. Cost/Share $196.98 Unrealized @ Report Date +3.1%

NU NU HLDGS LTD 1.4%

Value $2.158M Shares 530,268 Share Price $4.07 Est. Cost/Share $4.45 Unrealized @ Report Date -8.5%

SPGI S&P GLOBAL INC 1.4%

Value $2.107M Shares 6,290 Share Price $334.94 * Est. Cost/Share $321.12 Unrealized @ Report Date +1.8%

FCG FIRST TR EXCHANGE-TRADED FD 1.3%

Value $2.068M Shares 84,375 Share Price $24.51 Est. Cost/Share $7.32 Unrealized @ Report Date +234.8%

MCO MOODYS CORP 1.2%

Value $1.808M Shares 6,490 Share Price $278.62 * Est. Cost/Share $266.40 Unrealized @ Report Date +2.0%

XOM EXXON MOBIL CORP 0.5%

Value $772K Shares 7,000 Share Price $110.30 * Est. Cost/Share $84.95 Unrealized @ Report Date +17.1%

SLB SCHLUMBERGER LTD 0.5%

Value $748K Shares 14,000 Share Price $53.46 * Est. Cost/Share $40.85 Unrealized @ Report Date +21.4%

COP CONOCOPHILLIPS 0.5%

Value $708K Shares 6,000 Share Price $118.00 * Est. Cost/Share $96.75 Unrealized @ Report Date +10.6%

MOS MOSAIC CO NEW 0.4%

Value $635K Shares 14,484 Share Price $43.87 * Est. Cost/Share $51.95 Unrealized @ Report Date -22.5%

VALE VALE S A 0.4%

Value $567K Shares 33,400 Share Price $16.97 Est. Cost/Share $16.19 Unrealized @ Report Date +4.8%

CCJ CAMECO CORP 0.4%

Value $558K Shares 24,600 Share Price $22.67 Est. Cost/Share $24.24 Unrealized @ Report Date -7.0%

FCX FREEPORT-MCMORAN INC 0.3%

Value $532K Shares 14,000 Share Price $38.00 * Est. Cost/Share $35.93 Unrealized @ Report Date +1.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value $407K Shares 5,470 Share Price $74.49 Est. Cost/Share $72.34 Unrealized @ Report Date +3.0%

VCTR VICTORY CAP HLDGS INC 0.2%

Value $290K Shares 10,793 Share Price $26.83 * Est. Cost/Share $25.29 Unrealized @ Report Date -3.9%

LNN LINDSAY CORP 0.2%

Value $263K Shares 1,613 Share Price $162.85 * Est. Cost/Share $129.62 Unrealized @ Report Date +21.2%

DE DEERE & CO 0.2%

Value $242K Shares 564 Share Price $428.76 * Est. Cost/Share $388.70 Unrealized @ Report Date +5.8%

AGCO AGCO CORP 0.2%

Value $239K Shares 1,725 Share Price $138.69 * Est. Cost/Share $111.72 Unrealized @ Report Date +12.5%

CTVA CORTEVA INC 0.1%

Value $233K Shares 3,959 Share Price $58.78 * Est. Cost/Share $55.81 Unrealized @ Report Date +1.9%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $231K Shares 2,489 Share Price $92.85 * Est. Cost/Share $74.27 Unrealized @ Report Date +13.5%

— BUNGE LIMITED 0.1%

Value $201K Shares 2,019 Share Price $99.77 Est. Cost/Share $99.77 Unrealized @ Report Date —

— LUCID GROUP INC 0.1%

Value $171K Shares 24,999 Share Price $6.83 Est. Cost/Share $13.96 Unrealized @ Report Date —

— DANIMER SCIENTIFIC INC 0.1%

Value $134K Shares 75,000 Share Price $1.79 Est. Cost/Share $24.80 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYX	SPDR SER TR	629,412	$58.76M	37.8%	$93.35 *	$30.58	+1.8%	SPDR S&P 500 ETF	78468R796
GDX	VANECK VECTORS ETF TR	798,150	$22.87M	14.7%	$28.66	$37.35	-23.3%	GOLD MINERS ETF	92189F106
DBA	INVESCO DB MULTI-SECTOR COMM	834,900	$16.82M	10.8%	$20.15	$21.06	-4.3%	AGRICULTURE FD	46140H106
URA	GLOBAL X FDS	688,600	$13.83M	8.9%	$20.08	$22.80	-11.9%	GLOBAL X URANIUM	37954Y871
GOOGL	ALPHABET INC	118,320	$10.44M	6.7%	$88.23	$102.11	-14.2%	CAP STK CL A	02079K305
ABNB	AIRBNB INC	56,898	$4.865M	3.1%	$85.50	$110.83	-22.9%	COM CL A	009066101
MSFT	MICROSOFT CORP	15,545	$3.728M	2.4%	$239.82 *	$234.05	+0.1%	COM	594918104
REMX	VANECK VECTORS ETF TR	44,000	$3.351M	2.2%	$76.16	$86.66	-12.1%	RARE EARTH/STRTG	92189H805
—	CANADIAN PAC RY LTD	39,105	$2.917M	1.9%	$74.59	$74.59	—	COM	13645T100
V	VISA INC	13,885	$2.885M	1.9%	$207.76 *	$196.98	+3.1%	COM CL A	92826C839
NU	NU HLDGS LTD	530,268	$2.158M	1.4%	$4.07	$4.45	-8.5%	ORD SHS CL A	G6683N103
SPGI	S&P GLOBAL INC	6,290	$2.107M	1.4%	$334.94 *	$321.12	+1.8%	COM	78409V104
FCG	FIRST TR EXCHANGE-TRADED FD	84,375	$2.068M	1.3%	$24.51	$7.32	+234.8%	NAT GAS ETF	33733E807
MCO	MOODYS CORP	6,490	$1.808M	1.2%	$278.62 *	$266.40	+2.0%	COM	615369105
XOM	EXXON MOBIL CORP	7,000	$772K	0.5%	$110.30 *	$84.95	+17.1%	COM	30231G102
SLB	SCHLUMBERGER LTD	14,000	$748K	0.5%	$53.46 *	$40.85	+21.4%	COM STK	806857108
COP	CONOCOPHILLIPS	6,000	$708K	0.5%	$118.00 *	$96.75	+10.6%	COM	20825C104
MOS	MOSAIC CO NEW	14,484	$635K	0.4%	$43.87 *	$51.95	-22.5%	COM	61945C103
VALE	VALE S A	33,400	$567K	0.4%	$16.97	$16.19	+4.8%	SPONSORED ADS	91912E105
CCJ	CAMECO CORP	24,600	$558K	0.4%	$22.67	$24.24	-7.0%	COM	13321L108
FCX	FREEPORT-MCMORAN INC	14,000	$532K	0.3%	$38.00 *	$35.93	+1.4%	CL B	35671D857
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,470	$407K	0.3%	$74.49	$72.34	+3.0%	SPONSORED ADS	874039100
VCTR	VICTORY CAP HLDGS INC	10,793	$290K	0.2%	$26.83 *	$25.29	-3.9%	COM CL A	92645B103
LNN	LINDSAY CORP	1,613	$263K	0.2%	$162.85 *	$129.62	+21.2%	COM	535555106
DE	DEERE & CO	564	$242K	0.2%	$428.76 *	$388.70	+5.8%	COM	244199105
AGCO	AGCO CORP	1,725	$239K	0.2%	$138.69 *	$111.72	+12.5%	COM	001084102
CTVA	CORTEVA INC	3,959	$233K	0.1%	$58.78 *	$55.81	+1.9%	COM	22052L104
ADM	ARCHER DANIELS MIDLAND CO	2,489	$231K	0.1%	$92.85 *	$74.27	+13.5%	COM	039483102
—	BUNGE LIMITED	2,019	$201K	0.1%	$99.77	$99.77	—	COM	G16962105
—	LUCID GROUP INC	24,999	$171K	0.1%	$6.83	$13.96	—	COM	549498103
—	DANIMER SCIENTIFIC INC	75,000	$134K	0.1%	$1.79	$24.80	—	COM CL A	236272100