Filed: 2/14/2023ACC: 0001172661-23-000981
📋 What this filing means
JUNIPER HILL CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $316.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$316.31M
Total AUM (reported)
3.35M
Total Shares
Allocation by class
CORE US AGGBD ET$134.35M42.5%
1 3 YR TREAS BD$100.17M31.7%
VALUE ETF$39.26M12.4%
MSCI ACWI ETF$24.91M7.9%
3 7 YR TREAS BD$17.61M5.6%
Portfolio Concentration
Top 3$273.78M86.6%
4–10$42.53M13.4%
Top 3 weight
86.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.35M
Sole
Full voting authority
3.35M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
ISHARES TR
SOLEShares1.39M
TypeSH
Market value$134.35M
42.47%
Sole
1.39M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.23M
TypeSH
Market value$100.17M
31.67%
Sole
1.23M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares279.69K
TypeSH
Market value$39.26M
12.41%
Sole
279.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares293.52K
TypeSH
Market value$24.91M
7.88%
Sole
293.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares153.30K
TypeSH
Market value$17.61M
5.57%
Sole
153.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 1.39M | SH | $134.35M 42.47% | 1.39M | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 1.23M | SH | $100.17M 31.67% | 1.23M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 279.69K | SH | $39.26M 12.41% | 279.69K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 293.52K | SH | $24.91M 7.88% | 293.52K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 153.30K | SH | $17.61M 5.57% | 153.30K | 0.00 | 0.00 |