Filed: 8/11/2023ACC: 0001172661-23-002948
📋 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 $300.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$300.14M
Total AUM (reported)
2.73M
Total Shares
Allocation by class
CORE US AGGBD ET$135.68M45.2%
7-10 YR TRSY BD$106.62M35.5%
TR UNIT$40.18M13.4%
3 7 YR TREAS BD$17.67M5.9%
Portfolio Concentration
Top 3$282.47M94.1%
4–10$17.67M5.9%
Top 3 weight
94.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.73M
Sole
Full voting authority
2.73M
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
SOLEShares1.39M
TypeSH
Market value$135.68M
45.21%
Sole
1.39M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.10M
TypeSH
Market value$106.62M
35.52%
Sole
1.10M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares90.30K
TypeSH
Market value$40.18M
13.39%
Sole
90.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares153.30K
TypeSH
Market value$17.67M
5.89%
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 | $135.68M 45.21% | 1.39M | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 1.10M | SH | $106.62M 35.52% | 1.10M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 90.30K | SH | $40.18M 13.39% | 90.30K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 153.30K | SH | $17.67M 5.89% | 153.30K | 0.00 | 0.00 |