Windmill Hill Asset Management

Windmill Hill Asset Management as of March 31, 2023

Portfolio Holdings for Windmill Hill Asset Management

Windmill Hill Asset Management holds 29 positions in its portfolio as reported in the March 2023 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) 43.5 $63M 1.9M 33.24
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 11.8 $17M 835k 20.43
Global X Fds Global X Uranium (URA) 9.5 $14M 689k 19.93
Alphabet Cap Stk Cl A (GOOGL) 5.9 $8.6M 83k 103.73
Airbnb Com Cl A (ABNB) 4.9 $7.1M 57k 124.40
Ishares Msci Singpor Etf (EWS) 3.5 $5.0M 253k 19.85
Microsoft Corporation (MSFT) 3.1 $4.5M 16k 288.30
Nu Hldgs Ord Shs Cl A (NU) 2.8 $4.0M 840k 4.76
Vaneck Vectors Etf Tr Rare Earth/strtg (REMX) 2.5 $3.6M 44k 81.58
Visa Com Cl A (V) 2.2 $3.1M 14k 225.46
Canadian Pacific Railway 2.1 $3.0M 39k 76.94
S&p Global (SPGI) 1.5 $2.2M 6.3k 344.77
Moody's Corporation (MCO) 1.4 $2.0M 6.5k 306.02
Victory Cap Hldgs Com Cl A (VCTR) 0.6 $870k 30k 29.27
Exxon Mobil Corporation (XOM) 0.5 $768k 7.0k 109.66
Doordash Cl A (DASH) 0.5 $732k 12k 63.56
Schlumberger Com Stk (SLB) 0.5 $687k 14k 49.10
Mosaic (MOS) 0.5 $665k 15k 45.88
Cameco Corporation (CCJ) 0.4 $644k 25k 26.17
ConocoPhillips (COP) 0.4 $595k 6.0k 99.21
Freeport-mcmoran CL B (FCX) 0.4 $573k 14k 40.91
Vale S A Sponsored Ads (VALE) 0.4 $527k 33k 15.78
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $357k 14k 25.50
Danimer Scientific Com Cl A (DNMR) 0.2 $259k 75k 3.45
Lindsay Corporation (LNN) 0.2 $244k 1.6k 151.13
Corteva (CTVA) 0.2 $239k 4.0k 60.31
AGCO Corporation (AGCO) 0.2 $233k 1.7k 135.20
Deere & Company (DE) 0.2 $233k 564.00 412.88
Lucid Group (LCID) 0.1 $201k 25k 8.04