PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP

PrivateCIK: 1426083
Location

NEW YORK, NY

26
Positions
$992.79M
Total AUM (reported)
18.17M
Total Shares

Allocation by class

TOTAL AUM$992.79M26 positions
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 339.3%4–1047.4%11–2513.2%Rest0.0%TOP 1086.7%0%100%
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

SOLE
7-10 YR TRSY BD
Shares1.86M
TypeSH
Market value$175.90M
17.72%
Sole
1.86M
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares215.79K
TypeSH
Market value$112.87M
11.37%
Sole
215.79K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US TIPS ETF
Shares1.95M
TypeSH
Market value$101.62M
10.24%
Sole
1.95M
Shared
0.00
None
0.00

ISHARES TR

SOLE
1 3 YR TREAS BD
Shares1.11M
TypeSH
Market value$91.17M
9.18%
Sole
1.11M
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
BETABULDRS JAPAN
Shares1.53M
TypeSH
Market value$89.43M
9.01%
Sole
1.53M
Shared
0.00
None
0.00

SPDR SER TR

SOLE
BLOOMBERG INTL T
Shares3.84M
TypeSH
Market value$85.49M
8.61%
Sole
3.84M
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares282.48K
TypeSH
Market value$58.11M
5.85%
Sole
282.48K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
ENERGY INM PARTN
Shares2.48M
TypeSH
Market value$57.11M
5.75%
Sole
2.48M
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares427.33K
TypeSH
Market value$47.22M
4.76%
Sole
427.33K
Shared
0.00
None
0.00

ISHARES TR

SOLE
PARIS ALGND CLIM
Shares743.68K
TypeSH
Market value$42.32M
4.26%
Sole
743.68K
Shared
0.00
None
0.00

ABRDN ETFS

SOLE
BBRG ALL COMD K1
Shares1.74M
TypeSH
Market value$34.41M
3.47%
Sole
1.74M
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
AGRIBUSINESS ETF
Shares343.42K
TypeSH
Market value$25.80M
2.60%
Sole
343.42K
Shared
0.00
None
0.00

ISHARES TR

SOLE
US TREAS BD ETF
Shares453.14K
TypeSH
Market value$10.32M
1.04%
Sole
453.14K
Shared
0.00
None
0.00

ISHARES TR

SOLE
SHORT TREAS BD
Shares79.78K
TypeSH
Market value$8.82M
0.89%
Sole
79.78K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares87.38K
TypeSH
Market value$8.56M
0.86%
Sole
87.38K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares93.79K
TypeSH
Market value$8.11M
0.82%
Sole
93.79K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares133.94K
TypeSH
Market value$6.72M
0.68%
Sole
133.94K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
NO AMER ENERGY
Shares207.71K
TypeSH
Market value$6.13M
0.62%
Sole
207.71K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHS 1-5YR INVS
Shares92.80K
TypeSH
Market value$4.76M
0.48%
Sole
92.80K
Shared
0.00
None
0.00

NUSHARES ETF TR

SOLE
NUVEEN ESG INTL
Shares145.15K
TypeSH
Market value$4.51M
0.45%
Sole
145.15K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares105.19K
TypeSH
Market value$4.39M
0.44%
Sole
105.19K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
GLB EX US ETF
Shares63.05K
TypeSH
Market value$2.66M
0.27%
Sole
63.05K
Shared
0.00
None
0.00

ISHARES TR

SOLE
INTL TREA BD ETF
Shares62.03K
TypeSH
Market value$2.46M
0.25%
Sole
62.03K
Shared
0.00
None
0.00

ISHARES TR

SOLE
0-5YR HI YL CP
Shares41.36K
TypeSH
Market value$1.76M
0.18%
Sole
41.36K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
SR LN ETF
Shares82.92K
TypeSH
Market value$1.75M
0.18%
Sole
82.92K
Shared
0.00
None
0.00
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