# Perella Weinberg Partners Capital Management LP

> Institutional holdings reported to the SEC as of Q1 2024 on Form 13F. CIK 1426083. Source: https://holderbook.com/funds/1426083-perella-weinberg-partners-capital-management-lp/

- Reported value: $992.8M
- Positions: 26
- Weight of the ten largest: 86.7%
- Filed: 2024-05-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $175.9M | 1,858,241 | 17.7% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $112.9M | 215,789 | 11.4% | 22 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $101.6M | 1,948,275 | 10.2% | 2 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $91.2M | 1,114,775 | 9.2% | 16 |
| J P MORGAN EXCHANGE TRADED F | [BBJP](https://holderbook.com/stocks/BBJP/) | $89.4M | 1,527,404 | 9.0% | 4 |
| SPDR SERIES TRUST | [BWX](https://holderbook.com/stocks/BWX/) | $85.5M | 3,843,827 | 8.6% | 16 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $58.1M | 282,477 | 5.9% | 17 |
| FIRST TR EXCHANGE-TRADED FD | [EIPX](https://holderbook.com/stocks/EIPX/) | $57.1M | 2,477,770 | 5.8% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $47.2M | 427,335 | 4.8% | 21 |
| ISHARES TR | [PABU](https://holderbook.com/stocks/PABU/) | $42.3M | 743,685 | 4.3% | 1 |
| ABRDN ETFS | [BCI](https://holderbook.com/stocks/BCI/) | $34.4M | 1,740,654 | 3.5% | 2 |
| VANECK ETF TRUST | [MOO](https://holderbook.com/stocks/MOO/) | $25.8M | 343,421 | 2.6% | 13 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $10.3M | 453,143 | 1.0% | 17 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $8.8M | 79,775 | 0.9% | 10 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $8.6M | 87,375 | 0.9% | 21 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $8.1M | 93,792 | 0.8% | 21 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $6.7M | 133,940 | 0.7% | 22 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $6.1M | 207,706 | 0.6% | 13 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $4.8M | 92,803 | 0.5% | 21 |
| NUSHARES ETF TR | [NUDM](https://holderbook.com/stocks/NUDM/) | $4.5M | 145,148 | 0.5% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $4.4M | 105,192 | 0.4% | 22 |
| VANGUARD INTL EQUITY INDEX F | [VNQI](https://holderbook.com/stocks/VNQI/) | $2.7M | 63,054 | 0.3% | 21 |
| ISHARES TR | [IGOV](https://holderbook.com/stocks/IGOV/) | $2.5M | 62,035 | 0.2% | 13 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $1.8M | 41,356 | 0.2% | 1 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $1.8M | 82,922 | 0.2% | 1 |
| BLACK STONE MINERALS L P | [BSM](https://holderbook.com/stocks/BSM/) | $385.3K | 179 | 0.0% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2024 | +3.2% | +10.0% | -6.8% | 100% |
| Q4 2023 | +5.8% | +11.2% | -5.4% | 100% |
| Q3 2023 | -2.7% | -3.6% | +0.8% | 100% |
| Q2 2023 | +0.3% | +8.3% | -8.0% | 100% |
| Q1 2023 | +3.9% | +7.0% | -3.2% | 100% |
| Q4 2022 | +6.0% | +7.1% | -1.0% | 100% |
| Q3 2022 | -5.7% | -5.3% | -0.3% | 100% |
| Q2 2022 | -10.1% | -16.5% | +6.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2024 | $992.8M | 26 |
| Q4 2023 | $1.2B | 29 |
| Q3 2023 | $920.3M | 24 |
| Q2 2023 | $957.8M | 22 |
| Q1 2023 | $813.9M | 21 |
| Q4 2022 | $619.3M | 23 |
| Q3 2022 | $693.7M | 23 |
| Q2 2022 | $772.2M | 28 |
| Q1 2022 | $628.0M | 28 |
| Q4 2021 | $540.0M | 29 |
| Q3 2021 | $657.0M | 28 |
| Q2 2021 | $529.1M | 30 |