Windmill Hill Asset Management Ltd — Q1 2021 13F Holdings

Name: Windmill Hill Asset Management Ltd — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001831132

Total reported value

$320.7M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	66.94%	-16.80%	+12.23%
2	GDX	Vaneck Gold Miners ETF	ETF-Commodities	14.71%	—	—
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.54%	+0.50%	—
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.43%	—	—
5	ILMN	Illumina INC	Stock-Healthcare	4.38%	—	—
6	✓	Danimer Scientific INC	Stock-Other	1.52%	—	—
7	FCG	First Trust Natural Gas ETF	ETF-Other	1.47%	—	—
8	RBLX	Roblox CORP -class A	Stock-Comm Services	1.01%	—	—
9	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.70%	—	—
10	MSFT	Microsoft CORP	Stock-Tech	0.30%	-1.05%	—

Position changes disclosed by Windmill Hill Asset Management Ltd for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYX	Ss Spdr S&p 500 Foss Fl ETF	+36%	+12.23%	Add
2	GDX	Vaneck Gold Miners ETF	+5.8%	—	Unchanged
3	GOOGL	Alphabet Inc-cl A	+2.4%	—	Unchanged
4	ILMN	Illumina INC	+2.1%	—	Unchanged
5	QQQ	Invesco Qqq Trust Series 1	+2%	—	Unchanged
6	FCG	First Trust Natural Gas ETF	+0.9%	—	Unchanged
7	MSFT	Microsoft CORP	+0.2%	—	Unchanged
8	ICLN	Ishares Global Clean Energy	—	EXIT	Sold out
9	MCHI	Ishares Msci China ETF	—	EXIT	Sold out
10	ILF	Ishares Latin America 40 ETF	—	EXIT	Sold out
11	✓		—	EXIT	Sold out
12	NET	Cloudflare INC - Class A	—	EXIT	Sold out
13	PINS	Pinterest Inc- Class A	—	EXIT	Sold out
14	DBX	Dropbox Inc-class A	—	EXIT	Sold out
15	XYZ	Block INC	—	EXIT	Sold out
16	✓	Danimer Scientific INC	—	NEW	New buy
17	MDB	Mongodb INC	—	EXIT	Sold out
18	RBLX	Roblox CORP -class A	—	NEW	New buy
19	REGN	Regeneron Pharmaceuticals	—	NEW	New buy
20	FVRR	Fiverr International Ltd.	—	EXIT	Sold out
21	HCAT	Health Catalyst INC	—	EXIT	Sold out
22	NTRA	Natera INC	—	EXIT	Sold out
23	DNLI	Denali Therapeutics INC	—	EXIT	Sold out
24	FINV	Finvolution Group-adr	—	EXIT	Sold out