PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP

Filed: 11/13/2023ACC: 0001085146-23-004262

📋 What this filing means

PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $920.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$920.30M

Total AUM (reported)

15.92M

Total Shares

Allocation by class

7-10 YR TRSY BD$165.20M18.0%

1 3 YR TREAS BD$145.01M15.8%

TR UNIT$97.44M10.6%

NO AMER ENERGY$97.43M10.6%

BLOOMBERG INTL T$83.30M9.1%

GOLD SHS$77.66M8.4%

TIPS BD ETF$60.64M6.6%

Portfolio Concentration

Top 3$407.65M44.3%

4–10$425.90M46.3%

11–25$86.75M9.4%

Top 3 weight

44.3%

Top 10 weight

90.6%

Voting Authority Distribution

Total shares with voting rights: 15.92M

Sole

Full voting authority

15.92M

% 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)

Sole24

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings24

Rows:

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares1.80M

TypeSH

Market value$165.20M

17.95%

Sole

1.80M

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares1.79M

TypeSH

Market value$145.01M

15.76%

Sole

1.79M

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares227.94K

TypeSH

Market value$97.44M

10.59%

Sole

227.94K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares3.69M

TypeSH

Market value$97.43M

10.59%

Sole

3.69M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG INTL T

Shares3.92M

TypeSH

Market value$83.30M

9.05%

Sole

3.92M

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares452.94K

TypeSH

Market value$77.66M

8.44%

Sole

452.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares584.65K

TypeSH

Market value$60.64M

6.59%

Sole

584.65K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares425.29K

TypeSH

Market value$39.63M

4.31%

Sole

425.29K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

AGRIBUSINESS ETF

Shares442.18K

TypeSH

Market value$34.80M

3.78%

Sole

442.18K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETABULDRS JAPAN

Shares645.81K

TypeSH

Market value$32.45M

3.53%

Sole

645.81K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHORT TREAS BD

Shares110.51K

TypeSH

Market value$12.21M

1.33%

Sole

110.51K

Shared

0.00

None

0.00

NUSHARES ETF TR

SOLE

NUVEEN ESG INTL

Shares415.50K

TypeSH

Market value$11.35M

1.23%

Sole

415.50K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares117.72K

TypeSH

Market value$10.64M

1.16%

Sole

117.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares90.95K

TypeSH

Market value$8.55M

0.93%

Sole

90.95K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares366.06K

TypeSH

Market value$8.07M

0.88%

Sole

366.06K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares93.79K

TypeSH

Market value$7.10M

0.77%

Sole

93.79K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares175.39K

TypeSH

Market value$6.88M

0.75%

Sole

175.39K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares133.94K

TypeSH

Market value$5.86M

0.64%

Sole

133.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares92.88K

TypeSH

Market value$4.63M

0.50%

Sole

92.88K

Shared

0.00

None

0.00

NUSHARES ETF TR

SOLE

NUVEEN ESG EMRGN

Shares130.60K

TypeSH

Market value$3.42M

0.37%

Sole

130.60K

Shared

0.00

None

0.00

ISHARES TR

SOLE

INTL TREA BD ETF

Shares71.56K

TypeSH

Market value$2.66M

0.29%

Sole

71.56K

Shared

0.00

None

0.00

NUSHARES ETF TR

SOLE

NUVEEN ESG LRGVL

Shares75.06K

TypeSH

Market value$2.52M

0.27%

Sole

75.06K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares63.05K

TypeSH

Market value$2.45M

0.27%

Sole

63.05K

Shared

0.00

None

0.00

BLACK STONE MINERALS L P

SOLE

COM UNIT

Shares189.00

TypeSH

Market value$415.4K

0.05%

Sole

189.00

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	7-10 YR TRSY BD	1.80M	SH	$165.20M 17.95%	1.80M
ISHARES TRSOLE	1 3 YR TREAS BD	1.79M	SH	$145.01M 15.76%	1.79M
SPDR S&P 500 ETF TRSOLE	TR UNIT	227.94K	SH	$97.44M 10.59%	227.94K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	3.69M	SH	$97.43M 10.59%	3.69M
SPDR SER TRSOLE	BLOOMBERG INTL T	3.92M	SH	$83.30M 9.05%	3.92M
SPDR GOLD TRSOLE	GOLD SHS	452.94K	SH	$77.66M 8.44%	452.94K
ISHARES TRSOLE	TIPS BD ETF	584.65K	SH	$60.64M 6.59%	584.65K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	425.29K	SH	$39.63M 4.31%	425.29K
VANECK ETF TRUSTSOLE	AGRIBUSINESS ETF	442.18K	SH	$34.80M 3.78%	442.18K
J P MORGAN EXCHANGE TRADED FSOLE	BETABULDRS JAPAN	645.81K	SH	$32.45M 3.53%	645.81K
ISHARES TRSOLE	SHORT TREAS BD	110.51K	SH	$12.21M 1.33%	110.51K
NUSHARES ETF TRSOLE	NUVEEN ESG INTL	415.50K	SH	$11.35M 1.23%	415.50K
SELECT SECTOR SPDR TRSOLE	ENERGY	117.72K	SH	$10.64M 1.16%	117.72K
ISHARES TRSOLE	CORE US AGGBD ET	90.95K	SH	$8.55M 0.93%	90.95K
ISHARES TRSOLE	US TREAS BD ETF	366.06K	SH	$8.07M 0.88%	366.06K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	93.79K	SH	$7.10M 0.77%	93.79K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	175.39K	SH	$6.88M 0.75%	175.39K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	133.94K	SH	$5.86M 0.64%	133.94K
ISHARES TRSOLE	ISHS 1-5YR INVS	92.88K	SH	$4.63M 0.50%	92.88K
NUSHARES ETF TRSOLE	NUVEEN ESG EMRGN	130.60K	SH	$3.42M 0.37%	130.60K
ISHARES TRSOLE	INTL TREA BD ETF	71.56K	SH	$2.66M 0.29%	71.56K
NUSHARES ETF TRSOLE	NUVEEN ESG LRGVL	75.06K	SH	$2.52M 0.27%	75.06K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	63.05K	SH	$2.45M 0.27%	63.05K
BLACK STONE MINERALS L PSOLE	COM UNIT	189.00	SH	$415.4K 0.05%	189.00