Windmill Hill Asset Management Ltd Diversified Active

CIK: 0001831132 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 20, 2023

Total Value ($000): $230,661 (100.0% shares, 0.0% debt)

Holdings (31)

SPYX SPDR SER TR 56.8%

Value ($000) $131,059 Shares 3,773,666 Est. Cost $44.71 Unrealized —

URA GLOBAL X FDS 11.7%

Value ($000) $27,070 Shares 1,001,100 Est. Cost $23.48 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 7.7%

Value ($000) $17,875 Shares 834,900 Est. Cost $21.74 Unrealized —

GOOGL ALPHABET INC 4.5%

Value ($000) $10,359 Shares 79,164 Est. Cost $102.11 Unrealized +25.7%

NU NU HLDGS LTD 3.4%

Value ($000) $7,846 Shares 1,082,158 Est. Cost $5.75 Unrealized +30.1%

EWS ISHARES INC 2.0%

Value ($000) $4,643 Shares 253,000 Est. Cost $19.85 Unrealized —

GE GENERAL ELECTRIC CO 1.4%

Value ($000) $3,166 Shares 28,637 Est. Cost $80.82 Unrealized +9.7%

REMX VANECK VECTORS ETF TR 1.3%

Value ($000) $2,919 Shares 44,000 Est. Cost $85.57 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 1.3%

Value ($000) $2,910 Shares 39,105 Est. Cost $77.51 Unrealized +0.7%

V VISA INC 1.2%

Value ($000) $2,805 Shares 12,195 Est. Cost $196.98 Unrealized +19.9%

AIQ GLOBAL X FDS 1.2%

Value ($000) $2,691 Shares 100,000 Est. Cost $27.96 Unrealized —

MCO MOODYS CORP 1.0%

Value ($000) $2,376 Shares 7,515 Est. Cost $275.59 Unrealized +21.1%

SPGI S&P GLOBAL INC 1.0%

Value ($000) $2,298 Shares 6,290 Est. Cost $321.12 Unrealized +20.2%

DASH DOORDASH INC 1.0%

Value ($000) $2,287 Shares 28,780 Est. Cost $71.79 Unrealized +13.4%

BOTZ GLOBAL X FDS 0.9%

Value ($000) $2,114 Shares 85,500 Est. Cost $28.21 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value ($000) $1,306 Shares 2,580 Est. Cost $533.60 Unrealized -0.9%

CCJ CAMECO CORP 0.4%

Value ($000) $975 Shares 24,600 Est. Cost $24.24 Unrealized +45.1%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $823 Shares 7,000 Est. Cost $84.95 Unrealized +18.9%

SLB SCHLUMBERGER LTD 0.4%

Value ($000) $816 Shares 14,000 Est. Cost $40.85 Unrealized +33.2%

COP CONOCOPHILLIPS 0.3%

Value ($000) $719 Shares 6,000 Est. Cost $96.75 Unrealized +11.5%

VCTR VICTORY CAP HLDGS INC 0.3%

Value ($000) $715 Shares 21,451 Est. Cost $26.91 Unrealized +14.9%

FCX FREEPORT-MCMORAN INC 0.2%

Value ($000) $522 Shares 14,000 Est. Cost $35.93 Unrealized +8.6%

MOS MOSAIC CO NEW 0.2%

Value ($000) $516 Shares 14,484 Est. Cost $51.95 Unrealized -31.1%

VALE VALE S A 0.2%

Value ($000) $448 Shares 33,400 Est. Cost $15.66 Unrealized —

CXM SPRINKLR INC 0.1%

Value ($000) $273 Shares 19,706 Est. Cost $14.32 Unrealized 0.0%

— BUNGE LIMITED 0.1%

Value ($000) $219 Shares 2,019 Est. Cost $108.25 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $213 Shares 564 Est. Cost $388.70 Unrealized +2.4%

AGCO AGCO CORP 0.1%

Value ($000) $204 Shares 1,725 Est. Cost $111.72 Unrealized +8.0%

CTVA CORTEVA INC 0.1%

Value ($000) $203 Shares 3,959 Est. Cost $55.81 Unrealized -7.7%

— DANIMER SCIENTIFIC INC 0.1%

Value ($000) $155 Shares 75,000 Est. Cost $24.80 Unrealized —

— LUCID GROUP INC 0.1%

Value ($000) $138 Shares 24,714 Est. Cost $13.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYX	SPDR SER TR	3,773,666	$131,059	56.8%	$44.71	—	SPDR S&P 500 ETF	78468R796
URA	GLOBAL X FDS	1,001,100	$27,070	11.7%	$23.48	—	GLOBAL X URANIUM	37954Y871
DBA	INVESCO DB MULTI-SECTOR COMM	834,900	$17,875	7.7%	$21.74	—	AGRICULTURE FD	46140H106
GOOGL	ALPHABET INC	79,164	$10,359	4.5%	$102.11	+25.7%	CAP STK CL A	02079K305
NU	NU HLDGS LTD	1,082,158	$7,846	3.4%	$5.75	+30.1%	ORD SHS CL A	G6683N103
EWS	ISHARES INC	253,000	$4,643	2.0%	$19.85	—	MSCI SINGPOR ETF	46434G780
GE	GENERAL ELECTRIC CO	28,637	$3,166	1.4%	$80.82	+9.7%	COM NEW	369604301
REMX	VANECK VECTORS ETF TR	44,000	$2,919	1.3%	$85.57	—	RARE EARTH/STRTG	92189H805
CP	CANADIAN PACIFIC KANSAS CITY	39,105	$2,910	1.3%	$77.51	+0.7%	COM	13646K108
V	VISA INC	12,195	$2,805	1.2%	$196.98	+19.9%	COM CL A	92826C839
AIQ	GLOBAL X FDS	100,000	$2,691	1.2%	$27.96	—	ARTIFICIAL ETF	37954Y632
MCO	MOODYS CORP	7,515	$2,376	1.0%	$275.59	+21.1%	COM	615369105
SPGI	S&P GLOBAL INC	6,290	$2,298	1.0%	$321.12	+20.2%	COM	78409V104
DASH	DOORDASH INC	28,780	$2,287	1.0%	$71.79	+13.4%	CL A	25809K105
BOTZ	GLOBAL X FDS	85,500	$2,114	0.9%	$28.21	—	RBTCS ARTFL INTE	37954Y715
TMO	THERMO FISHER SCIENTIFIC INC	2,580	$1,306	0.6%	$533.60	-0.9%	COM	883556102
CCJ	CAMECO CORP	24,600	$975	0.4%	$24.24	+45.1%	COM	13321L108
XOM	EXXON MOBIL CORP	7,000	$823	0.4%	$84.95	+18.9%	COM	30231G102
SLB	SCHLUMBERGER LTD	14,000	$816	0.4%	$40.85	+33.2%	COM STK	806857108
COP	CONOCOPHILLIPS	6,000	$719	0.3%	$96.75	+11.5%	COM	20825C104
VCTR	VICTORY CAP HLDGS INC	21,451	$715	0.3%	$26.91	+14.9%	COM CL A	92645B103
FCX	FREEPORT-MCMORAN INC	14,000	$522	0.2%	$35.93	+8.6%	CL B	35671D857
MOS	MOSAIC CO NEW	14,484	$516	0.2%	$51.95	-31.1%	COM	61945C103
VALE	VALE S A	33,400	$448	0.2%	$15.66	—	SPONSORED ADS	91912E105
CXM	SPRINKLR INC	19,706	$273	0.1%	$14.32	0.0%	CL A	85208T107
—	BUNGE LIMITED	2,019	$219	0.1%	$108.25	—	COM	G16962105
DE	DEERE & CO	564	$213	0.1%	$388.70	+2.4%	COM	244199105
AGCO	AGCO CORP	1,725	$204	0.1%	$111.72	+8.0%	COM	001084102
CTVA	CORTEVA INC	3,959	$203	0.1%	$55.81	-7.7%	COM	22052L104
—	DANIMER SCIENTIFIC INC	75,000	$155	0.1%	$24.80	—	COM CL A	236272100
—	LUCID GROUP INC	24,714	$138	0.1%	$13.96	—	COM	549498103