Windmill Hill Asset Management Ltd Diversified Active

Location: Waddesdon, United Kingdom

CIK: 0001831132 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 20, 2023

Total Value: $231M (100.0% shares, 0.0% debt)

Holdings (31)

SPYX SPDR SER TR 56.8%

Value $131M Shares 3,773,666 Share Price $34.73 Est. Cost/Share $32.96 Unrealized @ Report Date +5.4%

URA GLOBAL X FDS 11.7%

Value $27.07M Shares 1,001,100 Share Price $27.04 Est. Cost/Share $23.02 Unrealized @ Report Date +17.4%

DBA INVESCO DB MULTI-SECTOR COMM 7.7%

Value $17.88M Shares 834,900 Share Price $21.41 Est. Cost/Share $21.06 Unrealized @ Report Date +1.7%

GOOGL ALPHABET INC 4.5%

Value $10.36M Shares 79,164 Share Price $130.86 Est. Cost/Share $102.11 Unrealized @ Report Date +27.2%

NU NU HLDGS LTD 3.4%

Value $7.846M Shares 1,082,158 Share Price $7.25 Est. Cost/Share $5.75 Unrealized @ Report Date +26.1%

EWS ISHARES INC 2.0%

Value $4.643M Shares 253,000 Share Price $18.35 Est. Cost/Share $19.50 Unrealized @ Report Date -5.9%

GE GENERAL ELECTRIC CO 1.4%

Value $3.166M Shares 28,637 Share Price $110.55 * Est. Cost/Share $80.82 Unrealized @ Report Date +7.8%

REMX VANECK VECTORS ETF TR 1.3%

Value $2.919M Shares 44,000 Share Price $66.33 Est. Cost/Share $86.66 Unrealized @ Report Date -23.5%

CP CANADIAN PACIFIC KANSAS CITY 1.3%

Value $2.91M Shares 39,105 Share Price $74.41 Est. Cost/Share $77.51 Unrealized @ Report Date -5.4%

V VISA INC 1.2%

Value $2.805M Shares 12,195 Share Price $230.01 Est. Cost/Share $196.98 Unrealized @ Report Date +14.8%

AIQ GLOBAL X FDS 1.2%

Value $2.691M Shares 100,000 Share Price $26.91 Est. Cost/Share $25.31 Unrealized @ Report Date +6.3%

MCO MOODYS CORP 1.0%

Value $2.376M Shares 7,515 Share Price $316.17 Est. Cost/Share $275.59 Unrealized @ Report Date +12.7%

SPGI S&P GLOBAL INC 1.0%

Value $2.298M Shares 6,290 Share Price $365.41 Est. Cost/Share $321.12 Unrealized @ Report Date +11.8%

DASH DOORDASH INC 1.0%

Value $2.287M Shares 28,780 Share Price $79.47 Est. Cost/Share $71.79 Unrealized @ Report Date +10.7%

BOTZ GLOBAL X FDS 0.9%

Value $2.114M Shares 85,500 Share Price $24.72 Est. Cost/Share $26.04 Unrealized @ Report Date -5.1%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $1.306M Shares 2,580 Share Price $506.17 Est. Cost/Share $533.60 Unrealized @ Report Date -5.8%

CCJ CAMECO CORP 0.4%

Value $975K Shares 24,600 Share Price $39.64 Est. Cost/Share $24.24 Unrealized @ Report Date +62.6%

XOM EXXON MOBIL CORP 0.4%

Value $823K Shares 7,000 Share Price $117.58 * Est. Cost/Share $84.95 Unrealized @ Report Date +27.9%

SLB SCHLUMBERGER LTD 0.4%

Value $816K Shares 14,000 Share Price $58.30 * Est. Cost/Share $40.85 Unrealized @ Report Date +34.3%

COP CONOCOPHILLIPS 0.3%

Value $719K Shares 6,000 Share Price $119.80 * Est. Cost/Share $96.75 Unrealized @ Report Date +15.8%

VCTR VICTORY CAP HLDGS INC 0.3%

Value $715K Shares 21,451 Share Price $33.34 * Est. Cost/Share $26.91 Unrealized @ Report Date +15.6%

FCX FREEPORT-MCMORAN INC 0.2%

Value $522K Shares 14,000 Share Price $37.29 * Est. Cost/Share $35.93 Unrealized @ Report Date +0.5%

MOS MOSAIC CO NEW 0.2%

Value $516K Shares 14,484 Share Price $35.60 * Est. Cost/Share $51.95 Unrealized @ Report Date -35.9%

VALE VALE S A 0.2%

Value $448K Shares 33,400 Share Price $13.40 Est. Cost/Share $16.19 Unrealized @ Report Date -17.2%

CXM SPRINKLR INC 0.1%

Value $273K Shares 19,706 Share Price $13.84 Est. Cost/Share $14.32 Unrealized @ Report Date -3.4%

— BUNGE LIMITED 0.1%

Value $219K Shares 2,019 Share Price $108.25 Est. Cost/Share $108.25 Unrealized @ Report Date —

DE DEERE & CO 0.1%

Value $213K Shares 564 Share Price $377.38 * Est. Cost/Share $388.70 Unrealized @ Report Date -6.0%

AGCO AGCO CORP 0.1%

Value $204K Shares 1,725 Share Price $118.28 * Est. Cost/Share $111.72 Unrealized @ Report Date +0.7%

CTVA CORTEVA INC 0.1%

Value $203K Shares 3,959 Share Price $51.16 * Est. Cost/Share $55.81 Unrealized @ Report Date -10.6%

— DANIMER SCIENTIFIC INC 0.1%

Value $155K Shares 75,000 Share Price $2.07 Est. Cost/Share $24.80 Unrealized @ Report Date —

— LUCID GROUP INC 0.1%

Value $138K Shares 24,714 Share Price $5.59 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	3,773,666	$131M	56.8%	$34.73	$32.96	+5.4%	SPDR S&P 500 ETF	78468R796
URA	GLOBAL X FDS	1,001,100	$27.07M	11.7%	$27.04	$23.02	+17.4%	GLOBAL X URANIUM	37954Y871
DBA	INVESCO DB MULTI-SECTOR COMM	834,900	$17.88M	7.7%	$21.41	$21.06	+1.7%	AGRICULTURE FD	46140H106
GOOGL	ALPHABET INC	79,164	$10.36M	4.5%	$130.86	$102.11	+27.2%	CAP STK CL A	02079K305
NU	NU HLDGS LTD	1,082,158	$7.846M	3.4%	$7.25	$5.75	+26.1%	ORD SHS CL A	G6683N103
EWS	ISHARES INC	253,000	$4.643M	2.0%	$18.35	$19.50	-5.9%	MSCI SINGPOR ETF	46434G780
GE	GENERAL ELECTRIC CO	28,637	$3.166M	1.4%	$110.55 *	$80.82	+7.8%	COM NEW	369604301
REMX	VANECK VECTORS ETF TR	44,000	$2.919M	1.3%	$66.33	$86.66	-23.5%	RARE EARTH/STRTG	92189H805
CP	CANADIAN PACIFIC KANSAS CITY	39,105	$2.91M	1.3%	$74.41	$77.51	-5.4%	COM	13646K108
V	VISA INC	12,195	$2.805M	1.2%	$230.01	$196.98	+14.8%	COM CL A	92826C839
AIQ	GLOBAL X FDS	100,000	$2.691M	1.2%	$26.91	$25.31	+6.3%	ARTIFICIAL ETF	37954Y632
MCO	MOODYS CORP	7,515	$2.376M	1.0%	$316.17	$275.59	+12.7%	COM	615369105
SPGI	S&P GLOBAL INC	6,290	$2.298M	1.0%	$365.41	$321.12	+11.8%	COM	78409V104
DASH	DOORDASH INC	28,780	$2.287M	1.0%	$79.47	$71.79	+10.7%	CL A	25809K105
BOTZ	GLOBAL X FDS	85,500	$2.114M	0.9%	$24.72	$26.04	-5.1%	RBTCS ARTFL INTE	37954Y715
TMO	THERMO FISHER SCIENTIFIC INC	2,580	$1.306M	0.6%	$506.17	$533.60	-5.8%	COM	883556102
CCJ	CAMECO CORP	24,600	$975K	0.4%	$39.64	$24.24	+62.6%	COM	13321L108
XOM	EXXON MOBIL CORP	7,000	$823K	0.4%	$117.58 *	$84.95	+27.9%	COM	30231G102
SLB	SCHLUMBERGER LTD	14,000	$816K	0.4%	$58.30 *	$40.85	+34.3%	COM STK	806857108
COP	CONOCOPHILLIPS	6,000	$719K	0.3%	$119.80 *	$96.75	+15.8%	COM	20825C104
VCTR	VICTORY CAP HLDGS INC	21,451	$715K	0.3%	$33.34 *	$26.91	+15.6%	COM CL A	92645B103
FCX	FREEPORT-MCMORAN INC	14,000	$522K	0.2%	$37.29 *	$35.93	+0.5%	CL B	35671D857
MOS	MOSAIC CO NEW	14,484	$516K	0.2%	$35.60 *	$51.95	-35.9%	COM	61945C103
VALE	VALE S A	33,400	$448K	0.2%	$13.40	$16.19	-17.2%	SPONSORED ADS	91912E105
CXM	SPRINKLR INC	19,706	$273K	0.1%	$13.84	$14.32	-3.4%	CL A	85208T107
—	BUNGE LIMITED	2,019	$219K	0.1%	$108.25	$108.25	—	COM	G16962105
DE	DEERE & CO	564	$213K	0.1%	$377.38 *	$388.70	-6.0%	COM	244199105
AGCO	AGCO CORP	1,725	$204K	0.1%	$118.28 *	$111.72	+0.7%	COM	001084102
CTVA	CORTEVA INC	3,959	$203K	0.1%	$51.16 *	$55.81	-10.6%	COM	22052L104
—	DANIMER SCIENTIFIC INC	75,000	$155K	0.1%	$2.07	$24.80	—	COM CL A	236272100
—	LUCID GROUP INC	24,714	$138K	0.1%	$5.59	$13.96	—	COM	549498103