Windmill Hill Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$35.9M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
+$17.8M |
| 3 |
Invesco DB Base Metals Fund
DBB
|
+$17.2M |
| 4 |
Global X Uranium ETF
URA
|
+$7.03M |
| 5 |
DNMR
Danimer Scientific, Inc.
DNMR
|
+$259K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.3M |
| 2 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$8.82M |
| 3 |
Airbnb
ABNB
|
+$4.73M |
| 4 |
Unity
U
|
+$1.43M |
| 5 |
Blend Labs
BLND
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.61% |
| 2 | Industrials | 0.45% |
| 3 | Materials | 0.37% |
| 4 | Technology | 0.35% |
| 5 | Consumer Staples | 0.13% |
Similar funds
Windmill Hill Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Windmill Hill Asset Management held 24 positions worth $198M, up 43% from $139M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Windmill Hill Asset Management deployed $54.8M of net new capital in Q1 2022, opening 14 new positions and adding to 1 existing holding. Its largest new stake was iShares S&P 500 Value ETF: 233,000 shares worth $36.3M.
By sector, the portfolio is most concentrated in Communication Services at 4.6% of assets, down from 6.9% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF, an estimated $8.82M trimmed.
- Windmill Hill Asset Management's largest Q1 2022 buy was iShares S&P 500 Value ETF: 233,000 shares worth $36.3M.
- Windmill Hill Asset Management added most to Danimer Scientific, Inc. in Q1 2022, an estimated $259K increase.
- Windmill Hill Asset Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF, cutting an estimated $8.82M.
- Windmill Hill Asset Management fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $10.3M.
- Windmill Hill Asset Management's ten largest holdings make up 99% of its $198M portfolio in Q1 2022.
- Windmill Hill Asset Management opened 14 new positions and closed 4 in Q1 2022.
- Windmill Hill Asset Management's portfolio value rose 43% quarter-over-quarter to $198M.
Based on Windmill Hill Asset Management's 13F filing for Q1 2022, filed 4 May 2022.