Windmill Hill Asset Management as of Dec. 31, 2021
Portfolio Holdings for Windmill Hill Asset Management
Windmill Hill Asset Management holds 10 positions in its portfolio as reported in the December 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) | 56.5 | $79M | 667k | 117.70 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 19.5 | $27M | 845k | 32.03 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.4 | $10M | 26k | 397.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.9 | $9.5M | 3.3k | 2897.14 | |
| Vaneck Vectors Etf Tr Rare Earth/strtg (REMX) | 3.6 | $4.9M | 44k | 112.18 | |
| Airbnb Com Cl A (ABNB) | 3.4 | $4.7M | 28k | 166.50 | |
| First Tr Exchange-traded Nat Gas Etf (FCG) | 1.0 | $1.5M | 84k | 17.19 | |
| Unity Software (U) | 1.0 | $1.4M | 10k | 142.94 | |
| Danimer Scientific Com Cl A (DNMR) | 0.5 | $639k | 75k | 8.52 | |
| Blend Labs Cl A (BLND) | 0.2 | $292k | 40k | 7.33 |
