13F HOLDINGS REPORT
Perella Weinberg Partners Capital Management LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001085146-23-001191
Total Value
$619.3M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 319,877 | $122.3M | 19.75% |
| 2 | ISHARES TR | 464287457 | 1,124,896 | $91.3M | 14.74% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 2,412,677 | $64.4M | 10.40% |
| 4 | SPDR GOLD TR | GLD | 315,101 | $53.5M | 8.63% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042742 | 498,515 | $43.0M | 6.94% |
| 6 | ISHARES TR | 464288679 | 350,853 | $38.6M | 6.23% |
| 7 | VANECK ETF TRUST | 92189F700 | 447,988 | $38.5M | 6.21% |
| 8 | ISHARES TR | 464287176 | 341,016 | $36.3M | 5.86% |
| 9 | SPDR SER TR | 78464A516 | 1,261,008 | $28.3M | 4.57% |
| 10 | ISHARES TR | 464288257 | 294,948 | $25.0M | 4.04% |
| 11 | NUSHARES ETF TR | NU | 402,688 | $13.8M | 2.23% |
| 12 | ISHARES TR | 464287465 | 164,201 | $10.8M | 1.74% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 262,289 | $10.2M | 1.65% |
| 14 | VANGUARD INDEX FDS | 922908553 | 93,792 | $7.7M | 1.25% |
| 15 | ISHARES TR | 46429B267 | 335,399 | $7.6M | 1.23% |
| 16 | NUSHARES ETF TR | NU | 276,127 | $7.0M | 1.13% |
| 17 | ISHARES TR | 464287226 | 66,449 | $6.4M | 1.04% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 133,940 | $5.6M | 0.91% |
| 19 | ISHARES TR | 464288646 | 97,888 | $4.9M | 0.79% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042676 | 63,054 | $2.6M | 0.42% |
| 21 | ISHARES TR | 464288117 | 20,249 | $792,748 | 0.13% |
| 22 | BLACK STONE MINERALS L P | BSMLP | 206 | $406,769 | 0.07% |
| 23 | ISHARES TR | 464288588 | 2,775 | $257,381 | 0.04% |