Filed: 11/14/2022ACC: 0001085146-22-003980
📋 What this filing means
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $693.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$693.7K
Total AUM (reported)
13.03M
Total Shares
Allocation by class
NO AMER ENERGY$109.3K15.8%
1 3 YR TREAS BD$101.3K14.6%
TR UNIT$97.2K14.0%
GOLD SHS$69.5K10.0%
NUVEEN ESG LRGVL$52.7K7.6%
TIPS BD ETF$44.0K6.3%
SHORT TREAS BD$41.6K6.0%
Portfolio Concentration
Top 3$307.9K44.4%
4–10$313.0K45.1%
11–25$72.8K10.5%
Top 3 weight
44.4%
Top 10 weight
89.5%
Voting Authority Distribution
Total shares with voting rights: 13.03M
Sole
Full voting authority
13.03M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares4.40M
TypeSH
Market value$109.3K
15.76%
Sole
4.40M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.25M
TypeSH
Market value$101.3K
14.61%
Sole
1.25M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares272.09K
TypeSH
Market value$97.2K
14.01%
Sole
272.09K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares449.09K
TypeSH
Market value$69.5K
10.01%
Sole
449.09K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares1.71M
TypeSH
Market value$52.7K
7.60%
Sole
1.71M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares419.18K
TypeSH
Market value$44.0K
6.34%
Sole
419.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares377.94K
TypeSH
Market value$41.6K
5.99%
Sole
377.94K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares463.91K
TypeSH
Market value$36.6K
5.28%
Sole
463.91K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares447.99K
TypeSH
Market value$36.1K
5.21%
Sole
447.99K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.57M
TypeSH
Market value$32.6K
4.70%
Sole
1.57M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares203.84K
TypeSH
Market value$14.7K
2.12%
Sole
203.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares474.99K
TypeSH
Market value$10.8K
1.56%
Sole
474.99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares93.79K
TypeSH
Market value$7.5K
1.08%
Sole
93.79K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares298.37K
TypeSH
Market value$7.0K
1.01%
Sole
298.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.45K
TypeSH
Market value$6.4K
0.92%
Sole
66.45K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares159.96K
TypeSH
Market value$5.8K
0.84%
Sole
159.96K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares133.94K
TypeSH
Market value$4.9K
0.70%
Sole
133.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.89K
TypeSH
Market value$4.8K
0.70%
Sole
97.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.21K
TypeSH
Market value$4.3K
0.63%
Sole
13.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.91K
TypeSH
Market value$2.6K
0.38%
Sole
61.91K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares63.05K
TypeSH
Market value$2.4K
0.35%
Sole
63.05K
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares436.00
TypeSH
Market value$755.00
0.11%
Sole
436.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.25K
TypeSH
Market value$741.00
0.11%
Sole
20.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 4.40M | SH | $109.3K 15.76% | 4.40M | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 1.25M | SH | $101.3K 14.61% | 1.25M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 272.09K | SH | $97.2K 14.01% | 272.09K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 449.09K | SH | $69.5K 10.01% | 449.09K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 1.71M | SH | $52.7K 7.60% | 1.71M | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 419.18K | SH | $44.0K 6.34% | 419.18K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 377.94K | SH | $41.6K 5.99% | 377.94K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 463.91K | SH | $36.6K 5.28% | 463.91K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | AGRIBUSINESS ETF | 447.99K | SH | $36.1K 5.21% | 447.99K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INTL T | 1.57M | SH | $32.6K 4.70% | 1.57M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 203.84K | SH | $14.7K 2.12% | 203.84K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 474.99K | SH | $10.8K 1.56% | 474.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 93.79K | SH | $7.5K 1.08% | 93.79K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG EMRGN | 298.37K | SH | $7.0K 1.01% | 298.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 66.45K | SH | $6.4K 0.92% | 66.45K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 159.96K | SH | $5.8K 0.84% | 159.96K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 133.94K | SH | $4.9K 0.70% | 133.94K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 97.89K | SH | $4.8K 0.70% | 97.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.21K | SH | $4.3K 0.63% | 13.21K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG ADVNCD HY BD | 61.91K | SH | $2.6K 0.38% | 61.91K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 63.05K | SH | $2.4K 0.35% | 63.05K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 436.00 | SH | $755.00 0.11% | 436.00 | 0.00 | 0.00 |
ISHARES TRSOLE | INTL TREA BD ETF | 20.25K | SH | $741.00 0.11% | 20.25K | 0.00 | 0.00 |