Windmill Hill Asset Management as of March 31, 2021
Portfolio Holdings for Windmill Hill Asset Management
Windmill Hill Asset Management holds 10 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 66.9 | $125M | 1.3M | 98.21 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 14.7 | $28M | 845k | 32.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $8.5M | 4.1k | 2062.58 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.4 | $8.3M | 26k | 319.12 | |
| Illumina (ILMN) | 4.4 | $8.2M | 21k | 384.04 | |
| Danimer Scientific Com Cl A (DNMR) | 1.5 | $2.8M | 75k | 37.75 | |
| First Tr Exchange-traded Nat Gas Etf (FCG) | 1.5 | $2.7M | 215k | 12.81 | |
| Roblox Corp Cl A (RBLX) | 1.0 | $1.9M | 29k | 64.84 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $1.3M | 2.7k | 473.22 | |
| Microsoft Corporation (MSFT) | 0.3 | $551k | 2.3k | 235.57 |
