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JUNIPER HILL CAPITAL MANAGEMENT LP

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MENLO PARK CA Investment Advisor Hedge Fund
13F Summary
Juniper Hill Capital Management is based out of Menlo Park. Juniper Hill Capital Management is a hedge fund with 4 clients and discretionary assets under management (AUM) of $3,991,769,877 (Form ADV from 2023-11-20). Their last reported 13F filing for Q4 2023 included $361,722,094 in managed 13F securities and a top 10 holdings concentration of 100.0%. Juniper Hill Capital Management's largest holding is SPDR S&P 500 ETF TRUST with shares held of 345,637. Whalewisdom has at least 17 13F filings

2023-12-31

Top Buys (13F)

Name % Change
SPY SPDR S&P 500 ETF TRU 26.46%

2023-12-31

Top Sells (13F)

Name % Change
AGG iShares Core U.S. Ag 22.24%

2023-12-31

13F Holdings Summary

Name $ Change
SPY SPDR S&P 500 ETF TRU 45.42%
IEF iShares 7-10 Year Tr 29.41%
AGG iShares Core U.S. Ag 20.21%
IEI iShares 3-7 Year Tre 4.96%

2023-12-31

13F Activity

Market Value $362m, Prior: $307m
New Purchases 0 stocks
Added To 1 stocks
Sold out of 0 stocks
Reduced holdings in 1 stocks
Top 10 Holdings % 100%
Turnover %[1] 0%
Turnover Alt %[2] 16.87%
Time Held Top 20 6.25 quarters
Time Held Top 10 6.25 quarters
Time Held All 6.25 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance