Filed: 2/14/2023ACC: 0001085146-23-001191
📋 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 $619.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$619.27M
Total AUM (reported)
9.29M
Total Shares
Allocation by class
TR UNIT$122.33M19.8%
1 3 YR TREAS BD$91.31M14.7%
NO AMER ENERGY$64.39M10.4%
GOLD SHS$53.45M8.6%
TT WRLD ST ETF$42.97M6.9%
SHORT TREAS BD$38.57M6.2%
AGRIBUSINESS ETF$38.46M6.2%
Portfolio Concentration
Top 3$278.03M44.9%
4–10$263.06M42.5%
11–25$78.18M12.6%
Top 3 weight
44.9%
Top 10 weight
87.4%
Voting Authority Distribution
Total shares with voting rights: 9.29M
Sole
Full voting authority
9.29M
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:
SPDR S&P 500 ETF TR
SOLEShares319.88K
TypeSH
Market value$122.33M
19.75%
Sole
319.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.12M
TypeSH
Market value$91.31M
14.74%
Sole
1.12M
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares2.41M
TypeSH
Market value$64.39M
10.40%
Sole
2.41M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares315.10K
TypeSH
Market value$53.45M
8.63%
Sole
315.10K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares498.51K
TypeSH
Market value$42.97M
6.94%
Sole
498.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares350.85K
TypeSH
Market value$38.57M
6.23%
Sole
350.85K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares447.99K
TypeSH
Market value$38.46M
6.21%
Sole
447.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares341.02K
TypeSH
Market value$36.30M
5.86%
Sole
341.02K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.26M
TypeSH
Market value$28.28M
4.57%
Sole
1.26M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares294.95K
TypeSH
Market value$25.04M
4.04%
Sole
294.95K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares402.69K
TypeSH
Market value$13.79M
2.23%
Sole
402.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares164.20K
TypeSH
Market value$10.78M
1.74%
Sole
164.20K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares262.29K
TypeSH
Market value$10.22M
1.65%
Sole
262.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares93.79K
TypeSH
Market value$7.74M
1.25%
Sole
93.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares335.40K
TypeSH
Market value$7.62M
1.23%
Sole
335.40K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares276.13K
TypeSH
Market value$7.02M
1.13%
Sole
276.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.45K
TypeSH
Market value$6.44M
1.04%
Sole
66.45K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares133.94K
TypeSH
Market value$5.62M
0.91%
Sole
133.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.89K
TypeSH
Market value$4.88M
0.79%
Sole
97.89K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares63.05K
TypeSH
Market value$2.61M
0.42%
Sole
63.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.25K
TypeSH
Market value$792.7K
0.13%
Sole
20.25K
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares206.00
TypeSH
Market value$406.8K
0.07%
Sole
206.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.77K
TypeSH
Market value$257.4K
0.04%
Sole
2.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 319.88K | SH | $122.33M 19.75% | 319.88K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 1.12M | SH | $91.31M 14.74% | 1.12M | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 2.41M | SH | $64.39M 10.40% | 2.41M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 315.10K | SH | $53.45M 8.63% | 315.10K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 498.51K | SH | $42.97M 6.94% | 498.51K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 350.85K | SH | $38.57M 6.23% | 350.85K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | AGRIBUSINESS ETF | 447.99K | SH | $38.46M 6.21% | 447.99K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 341.02K | SH | $36.30M 5.86% | 341.02K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INTL T | 1.26M | SH | $28.28M 4.57% | 1.26M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 294.95K | SH | $25.04M 4.04% | 294.95K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 402.69K | SH | $13.79M 2.23% | 402.69K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 164.20K | SH | $10.78M 1.74% | 164.20K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 262.29K | SH | $10.22M 1.65% | 262.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 93.79K | SH | $7.74M 1.25% | 93.79K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 335.40K | SH | $7.62M 1.23% | 335.40K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG EMRGN | 276.13K | SH | $7.02M 1.13% | 276.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 66.45K | SH | $6.44M 1.04% | 66.45K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 133.94K | SH | $5.62M 0.91% | 133.94K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 97.89K | SH | $4.88M 0.79% | 97.89K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 63.05K | SH | $2.61M 0.42% | 63.05K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL TREA BD ETF | 20.25K | SH | $792.7K 0.13% | 20.25K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 206.00 | SH | $406.8K 0.07% | 206.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 2.77K | SH | $257.4K 0.04% | 2.77K | 0.00 | 0.00 |