Windmill Hill Asset Management Ltd Diversified Active

CIK: 0001831132 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $155,538 (100.0% shares, 0.0% debt)

Holdings (31)

SPYX SPDR SER TR 37.8%

Value ($000) $58,756 Shares 629,412 Est. Cost $93.22 Unrealized —

GDX VANECK VECTORS ETF TR 14.7%

Value ($000) $22,875 Shares 798,150 Est. Cost $36.02 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 10.8%

Value ($000) $16,823 Shares 834,900 Est. Cost $21.74 Unrealized —

URA GLOBAL X FDS 8.9%

Value ($000) $13,827 Shares 688,600 Est. Cost $21.86 Unrealized —

GOOGL ALPHABET INC 6.7%

Value ($000) $10,439 Shares 118,320 Est. Cost $102.11 Unrealized -7.6%

ABNB AIRBNB INC 3.1%

Value ($000) $4,865 Shares 56,898 Est. Cost $110.83 Unrealized -8.9%

MSFT MICROSOFT CORP 2.4%

Value ($000) $3,728 Shares 15,545 Est. Cost $234.05 Unrealized 0.0%

REMX VANECK VECTORS ETF TR 2.2%

Value ($000) $3,351 Shares 44,000 Est. Cost $85.57 Unrealized —

— CANADIAN PAC RY LTD 1.9%

Value ($000) $2,917 Shares 39,105 Est. Cost $74.59 Unrealized —

V VISA INC 1.9%

Value ($000) $2,885 Shares 13,885 Est. Cost $196.98 Unrealized 0.0%

NU NU HLDGS LTD 1.4%

Value ($000) $2,158 Shares 530,268 Est. Cost $4.45 Unrealized -2.3%

SPGI S&P GLOBAL INC 1.4%

Value ($000) $2,107 Shares 6,290 Est. Cost $321.12 Unrealized 0.0%

FCG FIRST TR EXCHANGE-TRADED FD 1.3%

Value ($000) $2,068 Shares 84,375 Est. Cost $6.08 Unrealized —

MCO MOODYS CORP 1.2%

Value ($000) $1,808 Shares 6,490 Est. Cost $266.40 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $772 Shares 7,000 Est. Cost $84.95 Unrealized +13.3%

SLB SCHLUMBERGER LTD 0.5%

Value ($000) $748 Shares 14,000 Est. Cost $40.85 Unrealized +12.8%

COP CONOCOPHILLIPS 0.5%

Value ($000) $708 Shares 6,000 Est. Cost $96.75 Unrealized +13.1%

MOS MOSAIC CO NEW 0.4%

Value ($000) $635 Shares 14,484 Est. Cost $51.95 Unrealized -12.8%

VALE VALE S A 0.4%

Value ($000) $567 Shares 33,400 Est. Cost $15.66 Unrealized —

CCJ CAMECO CORP 0.4%

Value ($000) $558 Shares 24,600 Est. Cost $24.24 Unrealized -3.8%

FCX FREEPORT-MCMORAN INC 0.3%

Value ($000) $532 Shares 14,000 Est. Cost $35.93 Unrealized -6.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $407 Shares 5,470 Est. Cost $74.49 Unrealized —

VCTR VICTORY CAP HLDGS INC 0.2%

Value ($000) $290 Shares 10,793 Est. Cost $25.29 Unrealized 0.0%

LNN LINDSAY CORP 0.2%

Value ($000) $263 Shares 1,613 Est. Cost $129.62 Unrealized +22.6%

DE DEERE & CO 0.2%

Value ($000) $242 Shares 564 Est. Cost $388.70 Unrealized 0.0%

AGCO AGCO CORP 0.2%

Value ($000) $239 Shares 1,725 Est. Cost $111.72 Unrealized 0.0%

CTVA CORTEVA INC 0.1%

Value ($000) $233 Shares 3,959 Est. Cost $55.81 Unrealized +9.6%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value ($000) $231 Shares 2,489 Est. Cost $74.27 Unrealized +12.6%

— BUNGE LIMITED 0.1%

Value ($000) $201 Shares 2,019 Est. Cost $99.77 Unrealized —

— LUCID GROUP INC 0.1%

Value ($000) $171 Shares 24,999 Est. Cost $13.96 Unrealized —

— DANIMER SCIENTIFIC INC 0.1%

Value ($000) $134 Shares 75,000 Est. Cost $24.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYX	SPDR SER TR	629,412	$58,756	37.8%	$93.22	—	SPDR S&P 500 ETF	78468R796
GDX	VANECK VECTORS ETF TR	798,150	$22,875	14.7%	$36.02	—	GOLD MINERS ETF	92189F106
DBA	INVESCO DB MULTI-SECTOR COMM	834,900	$16,823	10.8%	$21.74	—	AGRICULTURE FD	46140H106
URA	GLOBAL X FDS	688,600	$13,827	8.9%	$21.86	—	GLOBAL X URANIUM	37954Y871
GOOGL	ALPHABET INC	118,320	$10,439	6.7%	$102.11	-7.6%	CAP STK CL A	02079K305
ABNB	AIRBNB INC	56,898	$4,865	3.1%	$110.83	-8.9%	COM CL A	009066101
MSFT	MICROSOFT CORP	15,545	$3,728	2.4%	$234.05	0.0%	COM	594918104
REMX	VANECK VECTORS ETF TR	44,000	$3,351	2.2%	$85.57	—	RARE EARTH/STRTG	92189H805
—	CANADIAN PAC RY LTD	39,105	$2,917	1.9%	$74.59	—	COM	13645T100
V	VISA INC	13,885	$2,885	1.9%	$196.98	0.0%	COM CL A	92826C839
NU	NU HLDGS LTD	530,268	$2,158	1.4%	$4.45	-2.3%	ORD SHS CL A	G6683N103
SPGI	S&P GLOBAL INC	6,290	$2,107	1.4%	$321.12	0.0%	COM	78409V104
FCG	FIRST TR EXCHANGE-TRADED FD	84,375	$2,068	1.3%	$6.08	—	NAT GAS ETF	33733E807
MCO	MOODYS CORP	6,490	$1,808	1.2%	$266.40	0.0%	COM	615369105
XOM	EXXON MOBIL CORP	7,000	$772	0.5%	$84.95	+13.3%	COM	30231G102
SLB	SCHLUMBERGER LTD	14,000	$748	0.5%	$40.85	+12.8%	COM STK	806857108
COP	CONOCOPHILLIPS	6,000	$708	0.5%	$96.75	+13.1%	COM	20825C104
MOS	MOSAIC CO NEW	14,484	$635	0.4%	$51.95	-12.8%	COM	61945C103
VALE	VALE S A	33,400	$567	0.4%	$15.66	—	SPONSORED ADS	91912E105
CCJ	CAMECO CORP	24,600	$558	0.4%	$24.24	-3.8%	COM	13321L108
FCX	FREEPORT-MCMORAN INC	14,000	$532	0.3%	$35.93	-6.8%	CL B	35671D857
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,470	$407	0.3%	$74.49	—	SPONSORED ADS	874039100
VCTR	VICTORY CAP HLDGS INC	10,793	$290	0.2%	$25.29	0.0%	COM CL A	92645B103
LNN	LINDSAY CORP	1,613	$263	0.2%	$129.62	+22.6%	COM	535555106
DE	DEERE & CO	564	$242	0.2%	$388.70	0.0%	COM	244199105
AGCO	AGCO CORP	1,725	$239	0.2%	$111.72	0.0%	COM	001084102
CTVA	CORTEVA INC	3,959	$233	0.1%	$55.81	+9.6%	COM	22052L104
ADM	ARCHER DANIELS MIDLAND CO	2,489	$231	0.1%	$74.27	+12.6%	COM	039483102
—	BUNGE LIMITED	2,019	$201	0.1%	$99.77	—	COM	G16962105
—	LUCID GROUP INC	24,999	$171	0.1%	$13.96	—	COM	549498103
—	DANIMER SCIENTIFIC INC	75,000	$134	0.1%	$24.80	—	COM CL A	236272100