Perella Weinberg Partners Capital Management LP

NEW YORK, NY · CIK 1426083 · 13F filing filed 2024-05-13

SEC-registered investment adviser since 2007 · limited partnership

Assets managed$238.4m
Staff7 · 1 in investment roles
Main clients (by assets)Private funds 100%
Private funds21 (6 hedge) · $452.3m gross assets
Form ADV · 2026-03-31SEC adviser record

Legal entityPERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP (US)

Kindhedge funds, private equity
Others nearbyNew York, NY

As an employer

Offices in1 country
Private fundsprivate equity 14, hedge 6, other private 1

$992.8m reported value -18.8% vs Q4 2023

26positions

86.7%in top 10

3 new 2 added 18 reduced 6 sold out vs Q4 2023

Holdings, Q1 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR 7-10 YR TRSY BD IEF	IEF	1,858,241	$175.9m17.72%	17.72%	Reduced -353.5k	-353,471 -16.0%
2	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	215,789	$112.9m11.37%	11.37%	Reduced -38.5k	-38,491 -15.1%
3	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	1,948,275	$101.6m10.24%	10.24%	Reduced -25.9k	-25,919 -1.3%
4	ISHARES TR 1 3 YR TREAS BD SHY	SHY	1,114,775	$91.2m9.18%	9.18%	Reduced -655.3k	-655,330 -37.0%
5	J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN BBJP	BBJP	1,527,404	$89.4m9.01%	9.01%	Reduced -777.5k	-777,526 -33.7%
6	SPDR SER TR BLOOMBERG INTL T BWX	BWX	3,843,827	$85.5m8.61%	8.61%	Reduced -621.1k	-621,134 -13.9%
7	SPDR GOLD TR GOLD SHS GLD	GLD	282,477	$58.1m5.85%	5.85%	Reduced -69.0k	-68,956 -19.6%
8	FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN EIPX	EIPX	2,477,770	$57.1m5.75%	5.75%	Added +542.9k	+542,909 28.1%
9	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	427,335	$47.2m4.76%	4.76%	Reduced -8.5k	-8,531 -2.0%
10	ISHARES TR PARIS ALGND CLIM PABU	PABU	743,685	$42.3m4.26%	4.26%	New
11	ABRDN ETFS BBRG ALL COMD K1 BCI	BCI	1,740,654	$34.4m3.47%	3.47%	Reduced -468.7k	-468,738 -21.2%
12	VANECK ETF TRUST AGRIBUSINESS ETF MOO	MOO	343,421	$25.8m2.60%	2.60%	Reduced -67.1k	-67,089 -16.3%
13	ISHARES TR US TREAS BD ETF GOVT	GOVT	453,143	$10.3m1.04%	1.04%	Added +87.1k	+87,080 23.8%
14	ISHARES TR SHORT TREAS BD SHV	SHV	79,775	$8.8m0.89%	0.89%	Reduced -19.9k	-19,857 -19.9%
15	ISHARES TR CORE US AGGBD ET AGG	AGG	87,375	$8.6m0.86%	0.86%	Reduced -3.6k	-3,574 -3.9%
16	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	93,792	$8.1m0.82%	0.82%	Unchanged
17	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	133,940	$6.7m0.68%	0.68%	Unchanged
18	FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY EMLP	EMLP	207,706	$6.1m0.62%	0.62%	Reduced -1.2m	-1,199,725 -85.2%
19	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	92,803	$4.8m0.48%	0.48%	Reduced -15.7k	-15,682 -14.5%
20	NUSHARES ETF TR NUVEEN ESG INTL NUDM	NUDM	145,148	$4.5m0.45%	0.45%	Reduced -295.7k	-295,651 -67.1%
21	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	105,192	$4.4m0.44%	0.44%	Reduced -101.0k	-100,983 -49.0%
22	VANGUARD INTL EQUITY INDEX F GLB EX US ETF VNQI	VNQI	63,054	$2.7m0.27%	0.27%	Unchanged
23	ISHARES TR INTL TREA BD ETF IGOV	IGOV	62,035	$2.5m0.25%	0.25%	Reduced -15.7k	-15,683 -20.2%
24	ISHARES TR 0-5YR HI YL CP SHYG	SHYG	41,356	$1.8m0.18%	0.18%	New
25	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	82,922	$1.8m0.18%	0.18%	New
26	BLACK STONE MINERALS L P COM UNIT BSM	BSM	179	$385.3k0.04%	0.04%	Reduced -5	-5 -2.7%

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
ISHARES TR ACWI	ACWI	294,948	$30.0m294.9k shares
NUSHARES ETF TR NULV	NULV	545,914	$19.6m545.9k shares
ISHARES TR EFA	EFA	164,201	$12.4m164.2k shares
SELECT SECTOR SPDR TR XLE	XLE	117,719	$9.9m117.7k shares
NUSHARES ETF TR NUEM	NUEM	54,864	$1.5m54.9k shares
ISHARES TR MBB	MBB	2,775	$261.1k2.8k shares