Filed: 11/14/2022ACC: 0001172661-22-002383
📋 What this filing means
JUNIPER HILL CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $192.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$192.6K
Total AUM (reported)
2.18M
Total Shares
Allocation by class
1 3 YR TREAS BD$117.7K61.1%
VALUE ETF$34.5K17.9%
MSCI ACWI ETF$22.8K11.9%
3 7 YR TREAS BD$17.5K9.1%
Portfolio Concentration
Top 3$175.1K90.9%
4–10$17.5K9.1%
Top 3 weight
90.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.18M
Sole
Full voting authority
2.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
ISHARES TR
SOLEShares1.45M
TypeSH
Market value$117.7K
61.11%
Sole
1.45M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares279.69K
TypeSH
Market value$34.5K
17.93%
Sole
279.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares293.52K
TypeSH
Market value$22.8K
11.86%
Sole
293.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares153.30K
TypeSH
Market value$17.5K
9.10%
Sole
153.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 1.45M | SH | $117.7K 61.11% | 1.45M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 279.69K | SH | $34.5K 17.93% | 279.69K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 293.52K | SH | $22.8K 11.86% | 293.52K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 153.30K | SH | $17.5K 9.10% | 153.30K | 0.00 | 0.00 |