Filed: 11/14/2023ACC: 0001172661-23-003876
📋 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 $306.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$306.88M
Total AUM (reported)
2.78M
Total Shares
Allocation by class
CORE US AGGBD ET$130.26M42.4%
7-10 YR TRSY BD$101.09M32.9%
TR UNIT$58.18M19.0%
3 7 YR TREAS BD$17.35M5.7%
Portfolio Concentration
Top 3$289.53M94.3%
4–10$17.35M5.7%
Top 3 weight
94.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.78M
Sole
Full voting authority
2.78M
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$130.26M
42.45%
Sole
1.39M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.10M
TypeSH
Market value$101.09M
32.94%
Sole
1.10M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares136.10K
TypeSH
Market value$58.18M
18.96%
Sole
136.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares153.30K
TypeSH
Market value$17.35M
5.65%
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 | $130.26M 42.45% | 1.39M | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 1.10M | SH | $101.09M 32.94% | 1.10M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 136.10K | SH | $58.18M 18.96% | 136.10K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 153.30K | SH | $17.35M 5.65% | 153.30K | 0.00 | 0.00 |