Windmill Hill Asset Management

Windmill Hill Asset Management as of Dec. 31, 2022

Portfolio Holdings for Windmill Hill Asset Management

Windmill Hill Asset Management holds 31 positions in its portfolio as reported in the December 2022 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) 37.8 $59M 629k 93.35
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 14.7 $23M 798k 28.66
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 10.8 $17M 835k 20.15
Global X Fds Global X Uranium (URA) 8.9 $14M 689k 20.08
Alphabet Cap Stk Cl A (GOOGL) 6.7 $10M 118k 88.23
Airbnb Com Cl A (ABNB) 3.1 $4.9M 57k 85.50
Microsoft Corporation (MSFT) 2.4 $3.7M 16k 239.82
Vaneck Vectors Etf Tr Rare Earth/strtg (REMX) 2.2 $3.4M 44k 76.16
Canadian Pacific Railway 1.9 $2.9M 39k 74.59
Visa Com Cl A (V) 1.9 $2.9M 14k 207.76
Nu Hldgs Ord Shs Cl A (NU) 1.4 $2.2M 530k 4.07
S&p Global (SPGI) 1.4 $2.1M 6.3k 334.94
First Tr Exchange-traded Nat Gas Etf (FCG) 1.3 $2.1M 84k 24.51
Moody's Corporation (MCO) 1.2 $1.8M 6.5k 278.62
Exxon Mobil Corporation (XOM) 0.5 $772k 7.0k 110.30
Schlumberger Com Stk (SLB) 0.5 $748k 14k 53.46
ConocoPhillips (COP) 0.5 $708k 6.0k 118.00
Mosaic (MOS) 0.4 $635k 15k 43.87
Vale S A Sponsored Ads (VALE) 0.4 $567k 33k 16.97
Cameco Corporation (CCJ) 0.4 $558k 25k 22.67
Freeport-mcmoran CL B (FCX) 0.3 $532k 14k 38.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $408k 5.5k 74.49
Victory Cap Hldgs Com Cl A (VCTR) 0.2 $290k 11k 26.83
Lindsay Corporation (LNN) 0.2 $263k 1.6k 162.85
Deere & Company (DE) 0.2 $242k 564.00 428.76
AGCO Corporation (AGCO) 0.2 $239k 1.7k 138.69
Corteva (CTVA) 0.1 $233k 4.0k 58.78
Archer Daniels Midland Company (ADM) 0.1 $231k 2.5k 92.85
Bunge 0.1 $201k 2.0k 99.77
Lucid Group (LCID) 0.1 $171k 25k 6.83
Danimer Scientific Com Cl A (DNMR) 0.1 $134k 75k 1.79