Filed: 5/12/2023ACC: 0001085146-23-002306
📋 What this filing means
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $813.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$813.94M
Total AUM (reported)
14.25M
Total Shares
Allocation by class
1 3 YR TREAS BD$160.41M19.7%
TR UNIT$104.50M12.8%
NO AMER ENERGY$103.46M12.7%
BLOOMBERG INTL T$87.55M10.8%
GOLD SHS$83.31M10.2%
TIPS BD ETF$64.46M7.9%
TT WRLD ST ETF$43.35M5.3%
Portfolio Concentration
Top 3$368.36M45.3%
4–10$376.63M46.3%
11–25$68.95M8.5%
Top 3 weight
45.3%
Top 10 weight
91.5%
Voting Authority Distribution
Total shares with voting rights: 14.25M
Sole
Full voting authority
14.25M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
ISHARES TR
SOLEShares1.95M
TypeSH
Market value$160.41M
19.71%
Sole
1.95M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares255.26K
TypeSH
Market value$104.50M
12.84%
Sole
255.26K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares3.88M
TypeSH
Market value$103.46M
12.71%
Sole
3.88M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares3.79M
TypeSH
Market value$87.55M
10.76%
Sole
3.79M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares454.70K
TypeSH
Market value$83.31M
10.24%
Sole
454.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares584.65K
TypeSH
Market value$64.46M
7.92%
Sole
584.65K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares470.74K
TypeSH
Market value$43.35M
5.33%
Sole
470.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares391.43K
TypeSH
Market value$43.25M
5.31%
Sole
391.43K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares442.18K
TypeSH
Market value$38.41M
4.72%
Sole
442.18K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares478.48K
TypeSH
Market value$16.30M
2.00%
Sole
478.48K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares124.03K
TypeSH
Market value$10.27M
1.26%
Sole
124.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.86K
TypeSH
Market value$9.55M
1.17%
Sole
95.86K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares340.31K
TypeSH
Market value$9.14M
1.12%
Sole
340.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares351.33K
TypeSH
Market value$8.21M
1.01%
Sole
351.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares93.79K
TypeSH
Market value$7.79M
0.96%
Sole
93.79K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares185.01K
TypeSH
Market value$7.47M
0.92%
Sole
185.01K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares133.94K
TypeSH
Market value$6.05M
0.74%
Sole
133.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.92K
TypeSH
Market value$5.71M
0.70%
Sole
112.92K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares63.05K
TypeSH
Market value$2.56M
0.31%
Sole
63.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.05K
TypeSH
Market value$1.81M
0.22%
Sole
45.05K
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares200.00
TypeSH
Market value$378.3K
0.05%
Sole
200.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 1.95M | SH | $160.41M 19.71% | 1.95M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 255.26K | SH | $104.50M 12.84% | 255.26K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 3.88M | SH | $103.46M 12.71% | 3.88M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INTL T | 3.79M | SH | $87.55M 10.76% | 3.79M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 454.70K | SH | $83.31M 10.24% | 454.70K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 584.65K | SH | $64.46M 7.92% | 584.65K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 470.74K | SH | $43.35M 5.33% | 470.74K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 391.43K | SH | $43.25M 5.31% | 391.43K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | AGRIBUSINESS ETF | 442.18K | SH | $38.41M 4.72% | 442.18K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 478.48K | SH | $16.30M 2.00% | 478.48K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 124.03K | SH | $10.27M 1.26% | 124.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 95.86K | SH | $9.55M 1.17% | 95.86K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG EMRGN | 340.31K | SH | $9.14M 1.12% | 340.31K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 351.33K | SH | $8.21M 1.01% | 351.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 93.79K | SH | $7.79M 0.96% | 93.79K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 185.01K | SH | $7.47M 0.92% | 185.01K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 133.94K | SH | $6.05M 0.74% | 133.94K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 112.92K | SH | $5.71M 0.70% | 112.92K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 63.05K | SH | $2.56M 0.31% | 63.05K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL TREA BD ETF | 45.05K | SH | $1.81M 0.22% | 45.05K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 200.00 | SH | $378.3K 0.05% | 200.00 | 0.00 | 0.00 |