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Windmill Hill Asset Management Portfolio holdings

AUM $321M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+25.22%
3 Year Est. Return
+86.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$51.1M
Cap. Flow
-$61.2M
Cap. Flow %
-32.68%
Top 10 Hldgs %
93.56%
Holding
30
New
3
Increased
3
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
CART icon
Maplebear
CART
+$3.35M
2
RDDT icon
Reddit
RDDT
+$1.12M
3
U icon
Unity
U
+$693K
4
MSFT icon
Microsoft
MSFT
+$416K
5
COIN icon
Coinbase
COIN
+$271K

Top Sells

Rank Stock Value
1
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$53.1M
2
PLTR icon
Palantir
PLTR
+$6.93M
3
URA icon
Global X Uranium ETF
URA
+$2.19M
4
DASH icon
DoorDash
DASH
+$1.88M
5
VCTR icon
Victory Capital Holdings
VCTR
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 6.56%
2 Industrials 4.99%
3 Communication Services 4.97%
4 Technology 3.03%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.49T
– –
-405
Closed -$204K
NVDA icon
27
NVIDIA
NVDA
$4.98T
– –
-2,750
Closed -$340K
PLTR icon
28
Palantir
PLTR
$300B
– –
-273,757
Closed -$6.93M
PRAX icon
29
Praxis Precision Medicines
PRAX
$8.42B
– –
-5,268
Closed -$218K
VCTR icon
30
Victory Capital Holdings
VCTR
$6.4B
– –
-24,003
Closed -$1.15M
1
2

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Windmill Hill Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Windmill Hill Asset Management held 30 positions worth $187M, down 21% from $238M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Windmill Hill Asset Management withdrew a net $61.2M in Q3 2024, closing 6 positions and reducing 10 holdings. Its most notable exit was Palantir, an estimated $6.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 5.1% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Windmill Hill Asset Management opened a new position in Maplebear worth $3.89M.

  • Windmill Hill Asset Management's largest Q3 2024 buy was Maplebear: 95,570 shares worth $3.89M.
  • Windmill Hill Asset Management added most to Unity in Q3 2024, an estimated $693K increase.
  • Windmill Hill Asset Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF, cutting an estimated $53.1M.
  • Windmill Hill Asset Management fully exited Palantir in Q3 2024, selling an estimated $6.93M.
  • Windmill Hill Asset Management's ten largest holdings make up 94% of its $187M portfolio in Q3 2024.
  • Windmill Hill Asset Management opened 3 new positions and closed 6 in Q3 2024.
  • Windmill Hill Asset Management's portfolio value fell 21% quarter-over-quarter to $187M.

Based on Windmill Hill Asset Management's 13F filing for Q3 2024, filed 15 Oct 2024.