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Windmill Hill Asset Management Ltd
Hedge Fund • Credit Arb
Windmill Hill Asset Management Ltd is a Hedge Fund specializing in Credit Arb based in New York, NY led by David Jean Meneret, reporting $944.8M in AUM as of Q3 2025 with 86% ETF concentration, 97% concentrated in top 10 holdings, and 85% allocation to SPYX.
CEODavid Jean Meneret
- Portfolio Value
- $381.4M
- Positions
- 24
- Top Holding
- SPYX at 85.32%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Windmill Hill Asset Management Ltd's portfolio (97.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $325.4M | 85.32% | — | — 5.9M shares | |
Aerospace & Defense Industrials | $9.6M | 2.52% | — | 0.00% 31.9K shares | |
Financial - Credit Services Financial Services | $6.9M | 1.82% | +$3.1M Bought | 0.00% 20.3K shares | |
Software - Infrastructure Technology | $6.4M | 1.67% | +$87.5K Bought | 0.00% 12.3K shares | |
Financial - Data & Stock Exchanges Financial Services | $4.5M | 1.19% | — | 0.01% 9.5K shares | |
Internet Content & Information Communication Services | $4.3M | 1.12% | -$2.0M Sold | 0.00% 17.6K shares | |
ETF ETF | $4.1M | 1.07% | — | — 85.9K shares | |
Unknown Unknown | $4.0M | 1.04% | — | — 163.8K shares | |
Financial - Data & Stock Exchanges Financial Services | $3.9M | 1.02% | — | 0.00% 8.0K shares | |
Railroads Industrials | $2.7M | 0.72% | -$37.6K Sold | 0.00% 36.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Windmill Hill Asset Management Ltd's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+81.02% | |
+59.94% | |
+3.65% | |
+1.39% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-32.13% | |
-4.12% |
Analytics
Portfolio insights and performance metrics for Windmill Hill Asset Management Ltd
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