Filed: 5/13/2024ACC: 0001085146-24-002407
📋 What this filing means
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $992.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$992.79M
Total AUM (reported)
18.17M
Total Shares
Allocation by class
7-10 YR TRSY BD$175.90M17.7%
TR UNIT$112.87M11.4%
US TIPS ETF$101.62M10.2%
1 3 YR TREAS BD$91.17M9.2%
BETABULDRS JAPAN$89.43M9.0%
BLOOMBERG INTL T$85.49M8.6%
GOLD SHS$58.11M5.9%
Portfolio Concentration
Top 3$390.40M39.3%
4–10$470.84M47.4%
11–25$131.16M13.2%
Rest$385.3K0.0%
Top 3 weight
39.3%
Top 10 weight
86.7%
Voting Authority Distribution
Total shares with voting rights: 18.17M
Sole
Full voting authority
18.17M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
ISHARES TR
SOLEShares1.86M
TypeSH
Market value$175.90M
17.72%
Sole
1.86M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares215.79K
TypeSH
Market value$112.87M
11.37%
Sole
215.79K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.95M
TypeSH
Market value$101.62M
10.24%
Sole
1.95M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.11M
TypeSH
Market value$91.17M
9.18%
Sole
1.11M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares1.53M
TypeSH
Market value$89.43M
9.01%
Sole
1.53M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares3.84M
TypeSH
Market value$85.49M
8.61%
Sole
3.84M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares282.48K
TypeSH
Market value$58.11M
5.85%
Sole
282.48K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares2.48M
TypeSH
Market value$57.11M
5.75%
Sole
2.48M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares427.33K
TypeSH
Market value$47.22M
4.76%
Sole
427.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares743.68K
TypeSH
Market value$42.32M
4.26%
Sole
743.68K
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares1.74M
TypeSH
Market value$34.41M
3.47%
Sole
1.74M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares343.42K
TypeSH
Market value$25.80M
2.60%
Sole
343.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares453.14K
TypeSH
Market value$10.32M
1.04%
Sole
453.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.78K
TypeSH
Market value$8.82M
0.89%
Sole
79.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.38K
TypeSH
Market value$8.56M
0.86%
Sole
87.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares93.79K
TypeSH
Market value$8.11M
0.82%
Sole
93.79K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares133.94K
TypeSH
Market value$6.72M
0.68%
Sole
133.94K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares207.71K
TypeSH
Market value$6.13M
0.62%
Sole
207.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.80K
TypeSH
Market value$4.76M
0.48%
Sole
92.80K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares145.15K
TypeSH
Market value$4.51M
0.45%
Sole
145.15K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares105.19K
TypeSH
Market value$4.39M
0.44%
Sole
105.19K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares63.05K
TypeSH
Market value$2.66M
0.27%
Sole
63.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.03K
TypeSH
Market value$2.46M
0.25%
Sole
62.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.36K
TypeSH
Market value$1.76M
0.18%
Sole
41.36K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares82.92K
TypeSH
Market value$1.75M
0.18%
Sole
82.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 7-10 YR TRSY BD | 1.86M | SH | $175.90M 17.72% | 1.86M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 215.79K | SH | $112.87M 11.37% | 215.79K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 1.95M | SH | $101.62M 10.24% | 1.95M | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 1.11M | SH | $91.17M 9.18% | 1.11M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 1.53M | SH | $89.43M 9.01% | 1.53M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INTL T | 3.84M | SH | $85.49M 8.61% | 3.84M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 282.48K | SH | $58.11M 5.85% | 282.48K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | ENERGY INM PARTN | 2.48M | SH | $57.11M 5.75% | 2.48M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 427.33K | SH | $47.22M 4.76% | 427.33K | 0.00 | 0.00 |
ISHARES TRSOLE | PARIS ALGND CLIM | 743.68K | SH | $42.32M 4.26% | 743.68K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 1.74M | SH | $34.41M 3.47% | 1.74M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | AGRIBUSINESS ETF | 343.42K | SH | $25.80M 2.60% | 343.42K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 453.14K | SH | $10.32M 1.04% | 453.14K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 79.78K | SH | $8.82M 0.89% | 79.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 87.38K | SH | $8.56M 0.86% | 87.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 93.79K | SH | $8.11M 0.82% | 93.79K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 133.94K | SH | $6.72M 0.68% | 133.94K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 207.71K | SH | $6.13M 0.62% | 207.71K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 92.80K | SH | $4.76M 0.48% | 92.80K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG INTL | 145.15K | SH | $4.51M 0.45% | 145.15K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 105.19K | SH | $4.39M 0.44% | 105.19K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 63.05K | SH | $2.66M 0.27% | 63.05K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL TREA BD ETF | 62.03K | SH | $2.46M 0.25% | 62.03K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 41.36K | SH | $1.76M 0.18% | 41.36K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 82.92K | SH | $1.75M 0.18% | 82.92K | 0.00 | 0.00 |
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