Filed: 10/20/2022ACC: 0001831132-22-000004
📋 What this filing means
WINDMILL HILL ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $171.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$171.4K
Total AUM (reported)
3.94M
Total Shares
Allocation by class
SPDR S&P 500 ETF$54.9K32.0%
S&P 500 VAL ETF$44.2K25.8%
GOLD MINERS ETF$19.3K11.2%
AGRICULTURE FD$16.7K9.8%
GLOBAL X URANIUM$13.6K8.0%
CAP STK CL A$6.3K3.7%
COM CL A$6.2K3.6%
Portfolio Concentration
Top 3$118.3K69.0%
4–10$49.2K28.7%
11–25$3.9K2.3%
Top 3 weight
69.0%
Top 10 weight
97.7%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings23
Rows:
SPDR SER TR
SOLEShares629.41K
TypeSH
Market value$54.9K
32.01%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares344.05K
TypeSH
Market value$44.2K
25.80%
Sole
0.00
Shared
0.00
None
0.00
VANECK VECTORS ETF TR
SOLEShares798.15K
TypeSH
Market value$19.3K
11.23%
Sole
0.00
Shared
0.00
None
0.00
INVESCO DB MULTI-SECTOR COMM
SOLEShares834.90K
TypeSH
Market value$16.7K
9.75%
Sole
0.00
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares688.60K
TypeSH
Market value$13.6K
7.96%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares65.72K
TypeSH
Market value$6.3K
3.67%
Sole
0.00
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares56.90K
TypeSH
Market value$6.0K
3.49%
Sole
0.00
Shared
0.00
None
0.00
VANECK VECTORS ETF TR
SOLEShares44K
TypeSH
Market value$3.7K
2.14%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares84.38K
TypeSH
Market value$1.9K
1.12%
Sole
0.00
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares221.08K
TypeSH
Market value$973.00
0.57%
Sole
0.00
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares9.18K
TypeSH
Market value$444.00
0.26%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares4.75K
TypeSH
Market value$415.00
0.24%
Sole
0.00
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares3.90K
TypeSH
Market value$399.00
0.23%
Sole
0.00
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares13.50K
TypeSH
Market value$358.00
0.21%
Sole
0.00
Shared
0.00
None
0.00
LUCID GROUP INC
SOLEShares25K
TypeSH
Market value$349.00
0.20%
Sole
0.00
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares9.40K
TypeSH
Market value$337.00
0.20%
Sole
0.00
Shared
0.00
None
0.00
VALE S A
SOLEShares18.90K
TypeSH
Market value$252.00
0.15%
Sole
0.00
Shared
0.00
None
0.00
LINDSAY CORP
SOLEShares1.61K
TypeSH
Market value$231.00
0.13%
Sole
0.00
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares3.96K
TypeSH
Market value$226.00
0.13%
Sole
0.00
Shared
0.00
None
0.00
DANIMER SCIENTIFIC INC
SOLEShares75K
TypeSH
Market value$221.00
0.13%
Sole
0.00
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares2.23K
TypeSH
Market value$215.00
0.13%
Sole
0.00
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares7.70K
TypeSH
Market value$210.00
0.12%
Sole
0.00
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares2.49K
TypeSH
Market value$200.00
0.12%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | SPDR S&P 500 ETF | 629.41K | SH | $54.9K 32.01% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 344.05K | SH | $44.2K 25.80% | 0.00 | 0.00 | 0.00 |
VANECK VECTORS ETF TRSOLE | GOLD MINERS ETF | 798.15K | SH | $19.3K 11.23% | 0.00 | 0.00 | 0.00 |
INVESCO DB MULTI-SECTOR COMMSOLE | AGRICULTURE FD | 834.90K | SH | $16.7K 9.75% | 0.00 | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 688.60K | SH | $13.6K 7.96% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 65.72K | SH | $6.3K 3.67% | 0.00 | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 56.90K | SH | $6.0K 3.49% | 0.00 | 0.00 | 0.00 |
VANECK VECTORS ETF TRSOLE | RARE EARTH/STRTG | 44K | SH | $3.7K 2.14% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NAT GAS ETF | 84.38K | SH | $1.9K 1.12% | 0.00 | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 221.08K | SH | $973.00 0.57% | 0.00 | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 9.18K | SH | $444.00 0.26% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 4.75K | SH | $415.00 0.24% | 0.00 | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 3.90K | SH | $399.00 0.23% | 0.00 | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 13.50K | SH | $358.00 0.21% | 0.00 | 0.00 | 0.00 |
LUCID GROUP INCSOLE | COM | 25K | SH | $349.00 0.20% | 0.00 | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 9.40K | SH | $337.00 0.20% | 0.00 | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 18.90K | SH | $252.00 0.15% | 0.00 | 0.00 | 0.00 |
LINDSAY CORPSOLE | COM | 1.61K | SH | $231.00 0.13% | 0.00 | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 3.96K | SH | $226.00 0.13% | 0.00 | 0.00 | 0.00 |
DANIMER SCIENTIFIC INCSOLE | COM CL A | 75K | SH | $221.00 0.13% | 0.00 | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 2.23K | SH | $215.00 0.13% | 0.00 | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 7.70K | SH | $210.00 0.12% | 0.00 | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 2.49K | SH | $200.00 0.12% | 0.00 | 0.00 | 0.00 |