Windmill Hill Asset Management as of June 30, 2021
Portfolio Holdings for Windmill Hill Asset Management
Windmill Hill Asset Management holds 12 positions in its portfolio as reported in the June 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) | 57.3 | $108M | 1.0M | 106.14 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 15.3 | $29M | 845k | 33.98 | |
| Illumina (ILMN) | 5.4 | $10M | 21k | 473.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $10M | 4.1k | 2441.68 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.9 | $9.2M | 26k | 354.45 | |
| Affirm Hldgs Com Cl A (AFRM) | 3.5 | $6.5M | 97k | 67.35 | |
| Contextlogic Com Cl A | 2.5 | $4.7M | 356k | 13.17 | |
| Vaneck Vectors Etf Tr Rare Earth Strat (REMX) | 2.0 | $3.7M | 44k | 84.95 | |
| First Tr Exchange-traded Nat Gas Etf (FCG) | 1.9 | $3.5M | 215k | 16.40 | |
| Danimer Scientific Com Cl A (DNMR) | 1.0 | $1.9M | 75k | 25.05 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $1.5M | 2.7k | 558.47 | |
| Snowflake Cl A (SNOW) | 0.2 | $415k | 1.7k | 241.84 |
