Windmill Hill Asset Management Ltd Diversified Active

Location: Waddesdon, United Kingdom

CIK: 0001831132 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

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

Holdings (29)

SPYX SPDR SER TR 43.5%

Value $62.76M Shares 1,888,236 Share Price $33.24 Est. Cost/Share $31.77 Unrealized @ Report Date +4.6%

DBA INVESCO DB MULTI-SECTOR COMM 11.8%

Value $17.06M Shares 834,900 Share Price $20.43 Est. Cost/Share $21.06 Unrealized @ Report Date -3.0%

URA GLOBAL X FDS 9.5%

Value $13.72M Shares 688,600 Share Price $19.93 Est. Cost/Share $22.80 Unrealized @ Report Date -12.6%

GOOGL ALPHABET INC 5.9%

Value $8.579M Shares 82,701 Share Price $103.73 Est. Cost/Share $102.11 Unrealized @ Report Date +0.8%

ABNB AIRBNB INC 4.9%

Value $7.078M Shares 56,898 Share Price $124.40 Est. Cost/Share $110.83 Unrealized @ Report Date +12.2%

EWS ISHARES INC 3.5%

Value $5.022M Shares 253,000 Share Price $19.85 Est. Cost/Share $19.50 Unrealized @ Report Date +1.8%

MSFT MICROSOFT CORP 3.1%

Value $4.482M Shares 15,545 Share Price $288.30 * Est. Cost/Share $234.05 Unrealized @ Report Date +20.6%

NU NU HLDGS LTD 2.8%

Value $3.996M Shares 839,456 Share Price $4.76 Est. Cost/Share $4.45 Unrealized @ Report Date +6.9%

REMX VANECK VECTORS ETF TR 2.5%

Value $3.59M Shares 44,000 Share Price $81.58 Est. Cost/Share $86.66 Unrealized @ Report Date -5.9%

V VISA INC 2.2%

Value $3.131M Shares 13,885 Share Price $225.46 * Est. Cost/Share $196.98 Unrealized @ Report Date +12.1%

— CANADIAN PAC RY LTD 2.1%

Value $3.009M Shares 39,105 Share Price $76.94 Est. Cost/Share $74.59 Unrealized @ Report Date —

SPGI S&P GLOBAL INC 1.5%

Value $2.169M Shares 6,290 Share Price $344.77 * Est. Cost/Share $321.12 Unrealized @ Report Date +5.0%

MCO MOODYS CORP 1.4%

Value $1.986M Shares 6,490 Share Price $306.02 * Est. Cost/Share $266.40 Unrealized @ Report Date +12.3%

VCTR VICTORY CAP HLDGS INC 0.6%

Value $870K Shares 29,715 Share Price $29.27 * Est. Cost/Share $26.79 Unrealized @ Report Date -0.0%

XOM EXXON MOBIL CORP 0.5%

Value $768K Shares 7,000 Share Price $109.66 * Est. Cost/Share $84.95 Unrealized @ Report Date +17.3%

DASH DOORDASH INC 0.5%

Value $732K Shares 11,512 Share Price $63.56 Est. Cost/Share $57.35 Unrealized @ Report Date +10.8%

SLB SCHLUMBERGER LTD 0.5%

Value $687K Shares 14,000 Share Price $49.10 * Est. Cost/Share $40.85 Unrealized @ Report Date +12.0%

MOS MOSAIC CO NEW 0.5%

Value $665K Shares 14,484 Share Price $45.88 * Est. Cost/Share $51.95 Unrealized @ Report Date -18.3%

CCJ CAMECO CORP 0.4%

Value $644K Shares 24,600 Share Price $26.17 Est. Cost/Share $24.24 Unrealized @ Report Date +7.4%

COP CONOCOPHILLIPS 0.4%

Value $595K Shares 6,000 Share Price $99.21 * Est. Cost/Share $96.75 Unrealized @ Report Date -6.0%

FCX FREEPORT-MCMORAN INC 0.4%

Value $573K Shares 14,000 Share Price $40.91 * Est. Cost/Share $35.93 Unrealized @ Report Date +9.5%

VALE VALE S A 0.4%

Value $527K Shares 33,400 Share Price $15.78 Est. Cost/Share $16.19 Unrealized @ Report Date -2.5%

BOTZ GLOBAL X FDS 0.2%

Value $357K Shares 14,000 Share Price $25.50 Est. Cost/Share $23.53 Unrealized @ Report Date +8.4%

— DANIMER SCIENTIFIC INC 0.2%

Value $259K Shares 75,000 Share Price $3.45 Est. Cost/Share $24.80 Unrealized @ Report Date —

LNN LINDSAY CORP 0.2%

Value $244K Shares 1,613 Share Price $151.13 * Est. Cost/Share $129.62 Unrealized @ Report Date +12.7%

CTVA CORTEVA INC 0.2%

Value $239K Shares 3,959 Share Price $60.31 * Est. Cost/Share $55.81 Unrealized @ Report Date +4.8%

AGCO AGCO CORP 0.2%

Value $233K Shares 1,725 Share Price $135.20 * Est. Cost/Share $111.72 Unrealized @ Report Date +9.9%

DE DEERE & CO 0.2%

Value $233K Shares 564 Share Price $412.88 * Est. Cost/Share $388.70 Unrealized @ Report Date +2.2%

— LUCID GROUP INC 0.1%

Value $201K Shares 24,999 Share Price $8.04 Est. Cost/Share $13.96 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYX	SPDR SER TR	1,888,236	$62.76M	43.5%	$33.24	$31.77	+4.6%	SPDR S&P 500 ETF	78468R796
DBA	INVESCO DB MULTI-SECTOR COMM	834,900	$17.06M	11.8%	$20.43	$21.06	-3.0%	AGRICULTURE FD	46140H106
URA	GLOBAL X FDS	688,600	$13.72M	9.5%	$19.93	$22.80	-12.6%	GLOBAL X URANIUM	37954Y871
GOOGL	ALPHABET INC	82,701	$8.579M	5.9%	$103.73	$102.11	+0.8%	CAP STK CL A	02079K305
ABNB	AIRBNB INC	56,898	$7.078M	4.9%	$124.40	$110.83	+12.2%	COM CL A	009066101
EWS	ISHARES INC	253,000	$5.022M	3.5%	$19.85	$19.50	+1.8%	MSCI SINGPOR ETF	46434G780
MSFT	MICROSOFT CORP	15,545	$4.482M	3.1%	$288.30 *	$234.05	+20.6%	COM	594918104
NU	NU HLDGS LTD	839,456	$3.996M	2.8%	$4.76	$4.45	+6.9%	ORD SHS CL A	G6683N103
REMX	VANECK VECTORS ETF TR	44,000	$3.59M	2.5%	$81.58	$86.66	-5.9%	RARE EARTH/STRTG	92189H805
V	VISA INC	13,885	$3.131M	2.2%	$225.46 *	$196.98	+12.1%	COM CL A	92826C839
—	CANADIAN PAC RY LTD	39,105	$3.009M	2.1%	$76.94	$74.59	—	COM	13645T100
SPGI	S&P GLOBAL INC	6,290	$2.169M	1.5%	$344.77 *	$321.12	+5.0%	COM	78409V104
MCO	MOODYS CORP	6,490	$1.986M	1.4%	$306.02 *	$266.40	+12.3%	COM	615369105
VCTR	VICTORY CAP HLDGS INC	29,715	$870K	0.6%	$29.27 *	$26.79	-0.0%	COM CL A	92645B103
XOM	EXXON MOBIL CORP	7,000	$768K	0.5%	$109.66 *	$84.95	+17.3%	COM	30231G102
DASH	DOORDASH INC	11,512	$732K	0.5%	$63.56	$57.35	+10.8%	CL A	25809K105
SLB	SCHLUMBERGER LTD	14,000	$687K	0.5%	$49.10 *	$40.85	+12.0%	COM STK	806857108
MOS	MOSAIC CO NEW	14,484	$665K	0.5%	$45.88 *	$51.95	-18.3%	COM	61945C103
CCJ	CAMECO CORP	24,600	$644K	0.4%	$26.17	$24.24	+7.4%	COM	13321L108
COP	CONOCOPHILLIPS	6,000	$595K	0.4%	$99.21 *	$96.75	-6.0%	COM	20825C104
FCX	FREEPORT-MCMORAN INC	14,000	$573K	0.4%	$40.91 *	$35.93	+9.5%	CL B	35671D857
VALE	VALE S A	33,400	$527K	0.4%	$15.78	$16.19	-2.5%	SPONSORED ADS	91912E105
BOTZ	GLOBAL X FDS	14,000	$357K	0.2%	$25.50	$23.53	+8.4%	RBTCS ARTFL INTE	37954Y715
—	DANIMER SCIENTIFIC INC	75,000	$259K	0.2%	$3.45	$24.80	—	COM CL A	236272100
LNN	LINDSAY CORP	1,613	$244K	0.2%	$151.13 *	$129.62	+12.7%	COM	535555106
CTVA	CORTEVA INC	3,959	$239K	0.2%	$60.31 *	$55.81	+4.8%	COM	22052L104
AGCO	AGCO CORP	1,725	$233K	0.2%	$135.20 *	$111.72	+9.9%	COM	001084102
DE	DEERE & CO	564	$233K	0.2%	$412.88 *	$388.70	+2.2%	COM	244199105
—	LUCID GROUP INC	24,999	$201K	0.1%	$8.04	$13.96	—	COM	549498103