Windmill Hill Asset Management Ltd Diversified Active

CIK: 0001831132 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $144,411 (100.0% shares, 0.0% debt)

Holdings (29)

SPYX SPDR SER TR 43.5%

Value ($000) $62,765 Shares 1,888,236 Est. Cost $53.23 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 11.8%

Value ($000) $17,057 Shares 834,900 Est. Cost $21.74 Unrealized —

URA GLOBAL X FDS 9.5%

Value ($000) $13,724 Shares 688,600 Est. Cost $21.86 Unrealized —

GOOGL ALPHABET INC 5.9%

Value ($000) $8,579 Shares 82,701 Est. Cost $102.11 Unrealized -6.7%

ABNB AIRBNB INC 4.9%

Value ($000) $7,078 Shares 56,898 Est. Cost $110.83 Unrealized +3.0%

EWS ISHARES INC 3.5%

Value ($000) $5,022 Shares 253,000 Est. Cost $19.85 Unrealized —

MSFT MICROSOFT CORP 3.1%

Value ($000) $4,482 Shares 15,545 Est. Cost $234.05 Unrealized +6.6%

NU NU HLDGS LTD 2.8%

Value ($000) $3,996 Shares 839,456 Est. Cost $4.45 Unrealized +0.1%

REMX VANECK VECTORS ETF TR 2.5%

Value ($000) $3,590 Shares 44,000 Est. Cost $85.57 Unrealized —

V VISA INC 2.2%

Value ($000) $3,131 Shares 13,885 Est. Cost $196.98 Unrealized +10.6%

— CANADIAN PAC RY LTD 2.1%

Value ($000) $3,009 Shares 39,105 Est. Cost $74.59 Unrealized —

SPGI S&P GLOBAL INC 1.5%

Value ($000) $2,169 Shares 6,290 Est. Cost $321.12 Unrealized +7.0%

MCO MOODYS CORP 1.4%

Value ($000) $1,986 Shares 6,490 Est. Cost $266.40 Unrealized +10.7%

VCTR VICTORY CAP HLDGS INC 0.6%

Value ($000) $870 Shares 29,715 Est. Cost $26.79 Unrealized +3.2%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $768 Shares 7,000 Est. Cost $84.95 Unrealized +17.9%

DASH DOORDASH INC 0.5%

Value ($000) $732 Shares 11,512 Est. Cost $57.35 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.5%

Value ($000) $687 Shares 14,000 Est. Cost $40.85 Unrealized +20.9%

MOS MOSAIC CO NEW 0.5%

Value ($000) $665 Shares 14,484 Est. Cost $51.95 Unrealized -14.3%

CCJ CAMECO CORP 0.4%

Value ($000) $644 Shares 24,600 Est. Cost $24.24 Unrealized +8.4%

COP CONOCOPHILLIPS 0.4%

Value ($000) $595 Shares 6,000 Est. Cost $96.75 Unrealized +2.8%

FCX FREEPORT-MCMORAN INC 0.4%

Value ($000) $573 Shares 14,000 Est. Cost $35.93 Unrealized +11.3%

VALE VALE S A 0.4%

Value ($000) $527 Shares 33,400 Est. Cost $15.66 Unrealized —

BOTZ GLOBAL X FDS 0.2%

Value ($000) $357 Shares 14,000 Est. Cost $25.50 Unrealized —

— DANIMER SCIENTIFIC INC 0.2%

Value ($000) $259 Shares 75,000 Est. Cost $24.80 Unrealized —

LNN LINDSAY CORP 0.2%

Value ($000) $244 Shares 1,613 Est. Cost $129.62 Unrealized +12.6%

CTVA CORTEVA INC 0.2%

Value ($000) $239 Shares 3,959 Est. Cost $55.81 Unrealized +5.9%

AGCO AGCO CORP 0.2%

Value ($000) $233 Shares 1,725 Est. Cost $111.72 Unrealized +9.8%

DE DEERE & CO 0.2%

Value ($000) $233 Shares 564 Est. Cost $388.70 Unrealized +2.2%

— LUCID GROUP INC 0.1%

Value ($000) $201 Shares 24,999 Est. Cost $13.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYX	SPDR SER TR	1,888,236	$62,765	43.5%	$53.23	—	SPDR S&P 500 ETF	78468R796
DBA	INVESCO DB MULTI-SECTOR COMM	834,900	$17,057	11.8%	$21.74	—	AGRICULTURE FD	46140H106
URA	GLOBAL X FDS	688,600	$13,724	9.5%	$21.86	—	GLOBAL X URANIUM	37954Y871
GOOGL	ALPHABET INC	82,701	$8,579	5.9%	$102.11	-6.7%	CAP STK CL A	02079K305
ABNB	AIRBNB INC	56,898	$7,078	4.9%	$110.83	+3.0%	COM CL A	009066101
EWS	ISHARES INC	253,000	$5,022	3.5%	$19.85	—	MSCI SINGPOR ETF	46434G780
MSFT	MICROSOFT CORP	15,545	$4,482	3.1%	$234.05	+6.6%	COM	594918104
NU	NU HLDGS LTD	839,456	$3,996	2.8%	$4.45	+0.1%	ORD SHS CL A	G6683N103
REMX	VANECK VECTORS ETF TR	44,000	$3,590	2.5%	$85.57	—	RARE EARTH/STRTG	92189H805
V	VISA INC	13,885	$3,131	2.2%	$196.98	+10.6%	COM CL A	92826C839
—	CANADIAN PAC RY LTD	39,105	$3,009	2.1%	$74.59	—	COM	13645T100
SPGI	S&P GLOBAL INC	6,290	$2,169	1.5%	$321.12	+7.0%	COM	78409V104
MCO	MOODYS CORP	6,490	$1,986	1.4%	$266.40	+10.7%	COM	615369105
VCTR	VICTORY CAP HLDGS INC	29,715	$870	0.6%	$26.79	+3.2%	COM CL A	92645B103
XOM	EXXON MOBIL CORP	7,000	$768	0.5%	$84.95	+17.9%	COM	30231G102
DASH	DOORDASH INC	11,512	$732	0.5%	$57.35	0.0%	CL A	25809K105
SLB	SCHLUMBERGER LTD	14,000	$687	0.5%	$40.85	+20.9%	COM STK	806857108
MOS	MOSAIC CO NEW	14,484	$665	0.5%	$51.95	-14.3%	COM	61945C103
CCJ	CAMECO CORP	24,600	$644	0.4%	$24.24	+8.4%	COM	13321L108
COP	CONOCOPHILLIPS	6,000	$595	0.4%	$96.75	+2.8%	COM	20825C104
FCX	FREEPORT-MCMORAN INC	14,000	$573	0.4%	$35.93	+11.3%	CL B	35671D857
VALE	VALE S A	33,400	$527	0.4%	$15.66	—	SPONSORED ADS	91912E105
BOTZ	GLOBAL X FDS	14,000	$357	0.2%	$25.50	—	RBTCS ARTFL INTE	37954Y715
—	DANIMER SCIENTIFIC INC	75,000	$259	0.2%	$24.80	—	COM CL A	236272100
LNN	LINDSAY CORP	1,613	$244	0.2%	$129.62	+12.6%	COM	535555106
CTVA	CORTEVA INC	3,959	$239	0.2%	$55.81	+5.9%	COM	22052L104
AGCO	AGCO CORP	1,725	$233	0.2%	$111.72	+9.8%	COM	001084102
DE	DEERE & CO	564	$233	0.2%	$388.70	+2.2%	COM	244199105
—	LUCID GROUP INC	24,999	$201	0.1%	$13.96	—	COM	549498103