PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP

Filed: 8/11/2023ACC: 0001085146-23-003294

📋 What this filing means

PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $957.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$957.78M

Total AUM (reported)

17.16M

Total Shares

Allocation by class

BETABULDRS JAPAN$165.87M17.3%

1 3 YR TREAS BD$149.90M15.7%

TR UNIT$112.76M11.8%

NO AMER ENERGY$100.87M10.5%

BLOOMBERG INTL T$83.25M8.7%

GOLD SHS$81.06M8.5%

TIPS BD ETF$62.92M6.6%

Portfolio Concentration

Top 3$428.53M44.7%

4–10$438.39M45.8%

11–25$90.86M9.5%

Top 3 weight

44.7%

Top 10 weight

90.5%

Voting Authority Distribution

Total shares with voting rights: 17.16M

Sole

Full voting authority

17.16M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole22

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings22

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

BETABULDRS JAPAN

Shares3.22M

TypeSH

Market value$165.87M

17.32%

Sole

3.22M

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares1.85M

TypeSH

Market value$149.90M

15.65%

Sole

1.85M

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares254.39K

TypeSH

Market value$112.76M

11.77%

Sole

254.39K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares3.74M

TypeSH

Market value$100.87M

10.53%

Sole

3.74M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG INTL T

Shares3.69M

TypeSH

Market value$83.25M

8.69%

Sole

3.69M

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares454.70K

TypeSH

Market value$81.06M

8.46%

Sole

454.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares584.65K

TypeSH

Market value$62.92M

6.57%

Sole

584.65K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares453.54K

TypeSH

Market value$43.98M

4.59%

Sole

453.54K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

AGRIBUSINESS ETF

Shares442.18K

TypeSH

Market value$36.14M

3.77%

Sole

442.18K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHORT TREAS BD

Shares273.14K

TypeSH

Market value$30.17M

3.15%

Sole

273.14K

Shared

0.00

None

0.00

NUSHARES ETF TR

SOLE

NUVEEN ESG LRGVL

Shares675.89K

TypeSH

Market value$23.42M

2.45%

Sole

675.89K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares117.72K

TypeSH

Market value$9.56M

1.00%

Sole

117.72K

Shared

0.00

None

0.00

NUSHARES ETF TR

SOLE

NUVEEN ESG EMRGN

Shares326.13K

TypeSH

Market value$8.91M

0.93%

Sole

326.13K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares87.74K

TypeSH

Market value$8.59M

0.90%

Sole

87.74K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares351.33K

TypeSH

Market value$8.05M

0.84%

Sole

351.33K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares93.79K

TypeSH

Market value$7.84M

0.82%

Sole

93.79K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares174.56K

TypeSH

Market value$7.10M

0.74%

Sole

174.56K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares133.94K

TypeSH

Market value$6.19M

0.65%

Sole

133.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares112.92K

TypeSH

Market value$5.67M

0.59%

Sole

112.92K

Shared

0.00

None

0.00

ISHARES TR

SOLE

INTL TREA BD ETF

Shares66.50K

TypeSH

Market value$2.63M

0.27%

Sole

66.50K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares63.05K

TypeSH

Market value$2.53M

0.26%

Sole

63.05K

Shared

0.00

None

0.00

BLACK STONE MINERALS L P

SOLE

COM UNIT

Shares195.00

TypeSH

Market value$384.6K

0.04%

Sole

195.00

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
J P MORGAN EXCHANGE TRADED FSOLE	BETABULDRS JAPAN	3.22M	SH	$165.87M 17.32%	3.22M
ISHARES TRSOLE	1 3 YR TREAS BD	1.85M	SH	$149.90M 15.65%	1.85M
SPDR S&P 500 ETF TRSOLE	TR UNIT	254.39K	SH	$112.76M 11.77%	254.39K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	3.74M	SH	$100.87M 10.53%	3.74M
SPDR SER TRSOLE	BLOOMBERG INTL T	3.69M	SH	$83.25M 8.69%	3.69M
SPDR GOLD TRSOLE	GOLD SHS	454.70K	SH	$81.06M 8.46%	454.70K
ISHARES TRSOLE	TIPS BD ETF	584.65K	SH	$62.92M 6.57%	584.65K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	453.54K	SH	$43.98M 4.59%	453.54K
VANECK ETF TRUSTSOLE	AGRIBUSINESS ETF	442.18K	SH	$36.14M 3.77%	442.18K
ISHARES TRSOLE	SHORT TREAS BD	273.14K	SH	$30.17M 3.15%	273.14K
NUSHARES ETF TRSOLE	NUVEEN ESG LRGVL	675.89K	SH	$23.42M 2.45%	675.89K
SELECT SECTOR SPDR TRSOLE	ENERGY	117.72K	SH	$9.56M 1.00%	117.72K
NUSHARES ETF TRSOLE	NUVEEN ESG EMRGN	326.13K	SH	$8.91M 0.93%	326.13K
ISHARES TRSOLE	CORE US AGGBD ET	87.74K	SH	$8.59M 0.90%	87.74K
ISHARES TRSOLE	US TREAS BD ETF	351.33K	SH	$8.05M 0.84%	351.33K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	93.79K	SH	$7.84M 0.82%	93.79K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	174.56K	SH	$7.10M 0.74%	174.56K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	133.94K	SH	$6.19M 0.65%	133.94K
ISHARES TRSOLE	ISHS 1-5YR INVS	112.92K	SH	$5.67M 0.59%	112.92K
ISHARES TRSOLE	INTL TREA BD ETF	66.50K	SH	$2.63M 0.27%	66.50K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	63.05K	SH	$2.53M 0.26%	63.05K
BLACK STONE MINERALS L PSOLE	COM UNIT	195.00	SH	$384.6K 0.04%	195.00