13F HOLDINGS REPORT
Windmill Hill Asset Management Ltd
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001831132-23-000002
Total Value
$144.4M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R796 | 1,888,236 | $62.8M | 43.46% |
| 2 | INVESCO DB MULTI-SECTOR COMM | IVZ | 834,900 | $17.1M | 11.81% |
| 3 | GLOBAL X FDS | 37954Y871 | 688,600 | $13.7M | 9.50% |
| 4 | ALPHABET INC | GOOG | 82,701 | $8.6M | 5.94% |
| 5 | AIRBNB INC | ABNB | 56,898 | $7.1M | 4.90% |
| 6 | ISHARES INC | 46434G780 | 253,000 | $5.0M | 3.48% |
| 7 | MICROSOFT CORP | MSFT | 15,545 | $4.5M | 3.10% |
| 8 | NU HLDGS LTD | NU | 839,456 | $4.0M | 2.77% |
| 9 | VANECK VECTORS ETF TR | 92189H805 | 44,000 | $3.6M | 2.49% |
| 10 | VISA INC | V | 13,885 | $3.1M | 2.17% |
| 11 | CANADIAN PAC RY LTD | 13645T100 | 39,105 | $3.0M | 2.08% |
| 12 | S&P GLOBAL INC | SPGI | 6,290 | $2.2M | 1.50% |
| 13 | MOODYS CORP | MCO | 6,490 | $2.0M | 1.38% |
| 14 | VICTORY CAP HLDGS INC | 92645B103 | 29,715 | $869,758 | 0.60% |
| 15 | EXXON MOBIL CORP | XOM | 7,000 | $767,620 | 0.53% |
| 16 | DOORDASH INC | DASH | 11,512 | $731,703 | 0.51% |
| 17 | SCHLUMBERGER LTD | SLB | 14,000 | $687,400 | 0.48% |
| 18 | MOSAIC CO NEW | MOS | 14,484 | $664,526 | 0.46% |
| 19 | CAMECO CORP | CCJ | 24,600 | $643,782 | 0.45% |
| 20 | CONOCOPHILLIPS | COP | 6,000 | $595,260 | 0.41% |
| 21 | FREEPORT-MCMORAN INC | FCX | 14,000 | $572,740 | 0.40% |
| 22 | VALE S A | VALE | 33,400 | $527,052 | 0.36% |
| 23 | GLOBAL X FDS | 37954Y715 | 14,000 | $357,000 | 0.25% |
| 24 | DANIMER SCIENTIFIC INC | 236272100 | 75,000 | $258,750 | 0.18% |
| 25 | LINDSAY CORP | LNN | 1,613 | $243,773 | 0.17% |
| 26 | CORTEVA INC | CTVA | 3,959 | $238,767 | 0.17% |
| 27 | AGCO CORP | AGCO | 1,725 | $233,220 | 0.16% |
| 28 | DEERE & CO | DE | 564 | $232,864 | 0.16% |
| 29 | LUCID GROUP INC | LCID | 24,999 | $200,992 | 0.14% |