Juniper Hill Capital Management LP

**Juniper Hill Capital Management LP** manages $419M across a concentrated portfolio of four core holdings. The fund exhibits a significant allocation to broad market exposure, with SPY representing the largest position at $203.6M. Complementing this, the strategy maintains substantial fixed-income exposure via AGG ($73.6M) and IEF ($71.6M). The remaining capital is allocated to NDQ ($70.0M), suggesting a balanced, equity-and-fixed-income tilt toward major US indices.

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