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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
-4.56%
1 Year Est. Return
+25.22%
3 Year Est. Return
+86.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$17.6M
(+5.8%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
95.4%
Holding
29
New
2
Increased
5
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$33.1M |
| 2 |
Robinhood
HOOD
|
+$2.71M |
| 3 |
CNTA
Centessa Pharmaceuticals
CNTA
|
+$1.93M |
| 4 |
TECX
Tectonic Therapeutic
TECX
|
+$1.3M |
| 5 |
OKLO
Oklo
OKLO
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.44M |
| 2 |
Coinbase
COIN
|
+$1.12M |
| 3 |
Unity
U
|
+$902K |
| 4 |
Global X Uranium ETF
URA
|
+$308K |
| 5 |
Sprinklr
CXM
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.81% |
| 2 | Industrials | 2.82% |
| 3 | Communication Services | 1.94% |
| 4 | Technology | 1.53% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $271M | 83.99% |
5,932,425
+686,685
| +13% | +$33.1M |
|
2
GE Aerospace
GE
$362B
| $6.48M | 2.01% |
32,389
-765
| -2% | -$151K |
|
3
Microsoft
MSFT
$2.83T
| $4.57M | 1.41% |
12,163
+2,169
| +22% | +$884K |
|
4
Moody's
MCO
$82.5B
| $4.42M | 1.37% |
9,491
| – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.89T
| $4.38M | 1.36% |
25,903
-13,453
| -34% | -$2.44M |
|
6
Visa
V
$669B
| $3.93M | 1.22% |
11,219
| – | – |
|
7
Maplebear
CART
$10B
| $3.81M | 1.18% |
95,570
| – | – |
|
8
S&P Global
SPGI
$124B
| $3.46M | 1.07% |
6,806
| – | – |
|
|
9
Robinhood
HOOD
$91.2B
| $2.92M | 0.9% |
70,216
+56,996
| +431% | +$2.71M |
|
|
10
Global X Uranium ETF
URA
$5.69B
| $2.89M | 0.89% |
125,930
-11,570
| -8% | -$308K |
|
11
Canadian Pacific Kansas City
CP
$82B
| $2.62M | 0.81% |
37,262
| – | – |
|
|
OKLO
12
Oklo
OKLO
$7.66B
| $2.22M | 0.69% |
102,855
+33,329
| +48% | +$1.13M |
|
13
Reddit
RDDT
$32.5B
| $1.9M | 0.59% |
18,078
| – | – |
|
|
CNTA
14
DELISTED
Centessa Pharmaceuticals
CNTA
| $1.7M | 0.52% |
+117,913
| New | +$1.93M |
|
15
Victory Capital Holdings
VCTR
$6.03B
| $805K | 0.25% |
13,902
| – | – |
|
|
TECX
16
Tectonic Therapeutic
TECX
$596M
| $709K | 0.22% |
+40,023
| New | +$1.3M |
|
17
ExxonMobil
XOM
$650B
| $629K | 0.19% |
5,288
-548
| -9% | -$60.6K |
|
18
The Mosaic Company
MOS
$7.08B
| $627K | 0.19% |
23,208
-805
| -3% | -$21.3K |
|
19
ConocoPhillips
COP
$146B
| $627K | 0.19% |
5,968
-225
| -4% | -$22.4K |
|
20
Vale
VALE
$63.1B
| $612K | 0.19% |
61,344
-3,933
| -6% | -$37.2K |
|
21
SLB Ltd
SLB
$70.6B
| $595K | 0.18% |
14,229
-1,093
| -7% | -$44.8K |
|
22
Freeport-McMoran
FCX
$91.3B
| $569K | 0.18% |
15,020
-297
| -2% | -$11.4K |
|
23
Cameco
CCJ
$38.9B
| $505K | 0.16% |
12,275
-1,908
| -13% | -$89.8K |
|
24
Samsara
IOT
$18.3B
| $366K | 0.11% |
9,558
+3,584
| +60% | +$167K |
|
|
LND
25
BrasilAgro
LND
$367M
| $282K | 0.09% |
70,898
| – | – |
|
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Windmill Hill Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Windmill Hill Asset Management held 29 positions worth $323M, up 5.8% from $306M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Windmill Hill Asset Management deployed $35.8M of net new capital in Q1 2025, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Centessa Pharmaceuticals: 117,913 shares worth $1.7M.
By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.6% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.44M trimmed.
- Windmill Hill Asset Management's largest Q1 2025 buy was Centessa Pharmaceuticals: 117,913 shares worth $1.7M.
- Windmill Hill Asset Management added most to State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in Q1 2025, an estimated $33.1M increase.
- Windmill Hill Asset Management's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.44M.
- Windmill Hill Asset Management fully exited Coinbase in Q1 2025, selling an estimated $1.12M.
- Windmill Hill Asset Management's ten largest holdings make up 95% of its $323M portfolio in Q1 2025.
- Windmill Hill Asset Management opened 2 new positions and closed 3 in Q1 2025.
- Windmill Hill Asset Management's portfolio value rose 5.8% quarter-over-quarter to $323M.
Based on Windmill Hill Asset Management's 13F filing for Q1 2025, filed 7 May 2025.