13F HOLDINGS REPORT
Perella Weinberg Partners Capital Management LP
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001085146-23-002306
Total Value
$813.9M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287457 | 1,952,361 | $160.4M | 19.71% |
| 2 | SPDR S&P 500 ETF TR | SPY | 255,262 | $104.5M | 12.84% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 3,884,915 | $103.5M | 12.71% |
| 4 | SPDR SER TR | 78464A516 | 3,786,707 | $87.5M | 10.76% |
| 5 | SPDR GOLD TR | GLD | 454,698 | $83.3M | 10.24% |
| 6 | ISHARES TR | 464287176 | 584,655 | $64.5M | 7.92% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042742 | 470,735 | $43.3M | 5.33% |
| 8 | ISHARES TR | 464288679 | 391,434 | $43.3M | 5.31% |
| 9 | VANECK ETF TRUST | 92189F700 | 442,176 | $38.4M | 4.72% |
| 10 | NUSHARES ETF TR | NU | 478,475 | $16.3M | 2.00% |
| 11 | SELECT SECTOR SPDR TR | 81369Y506 | 124,032 | $10.3M | 1.26% |
| 12 | ISHARES TR | 464287226 | 95,859 | $9.6M | 1.17% |
| 13 | NUSHARES ETF TR | NU | 340,310 | $9.1M | 1.12% |
| 14 | ISHARES TR | 46429B267 | 351,332 | $8.2M | 1.01% |
| 15 | VANGUARD INDEX FDS | 922908553 | 93,792 | $7.8M | 0.96% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 185,014 | $7.5M | 0.92% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 133,940 | $6.1M | 0.74% |
| 18 | ISHARES TR | 464288646 | 112,919 | $5.7M | 0.70% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042676 | 63,054 | $2.6M | 0.31% |
| 20 | ISHARES TR | 464288117 | 45,050 | $1.8M | 0.22% |
| 21 | BLACK STONE MINERALS L P | BSMLP | 200 | $378,317 | 0.05% |