13F HOLDINGS REPORT
Perella Weinberg Partners Capital Management LP
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001085146-23-004262
Total Value
$920.3M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287440 | 1,803,690 | $165.2M | 17.95% |
| 2 | ISHARES TR | 464287457 | 1,790,851 | $145.0M | 15.76% |
| 3 | SPDR S&P 500 ETF TR | SPY | 227,942 | $97.4M | 10.59% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 3,687,631 | $97.4M | 10.59% |
| 5 | SPDR SER TR | 78464A516 | 3,921,860 | $83.3M | 9.05% |
| 6 | SPDR GOLD TR | GLD | 452,944 | $77.7M | 8.44% |
| 7 | ISHARES TR | 464287176 | 584,655 | $60.6M | 6.59% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042742 | 425,290 | $39.6M | 4.31% |
| 9 | VANECK ETF TRUST | 92189F700 | 442,176 | $34.8M | 3.78% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 645,808 | $32.4M | 3.53% |
| 11 | ISHARES TR | 464288679 | 110,513 | $12.2M | 1.33% |
| 12 | NUSHARES ETF TR | NU | 415,503 | $11.4M | 1.23% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 117,719 | $10.6M | 1.16% |
| 14 | ISHARES TR | 464287226 | 90,949 | $8.6M | 0.93% |
| 15 | ISHARES TR | 46429B267 | 366,063 | $8.1M | 0.88% |
| 16 | VANGUARD INDEX FDS | 922908553 | 93,792 | $7.1M | 0.77% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 175,391 | $6.9M | 0.75% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 133,940 | $5.9M | 0.64% |
| 19 | ISHARES TR | 464288646 | 92,877 | $4.6M | 0.50% |
| 20 | NUSHARES ETF TR | NU | 130,599 | $3.4M | 0.37% |
| 21 | ISHARES TR | 464288117 | 71,555 | $2.7M | 0.29% |
| 22 | NUSHARES ETF TR | NU | 75,055 | $2.5M | 0.27% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042676 | 63,054 | $2.5M | 0.27% |
| 24 | BLACK STONE MINERALS L P | BSMLP | 189 | $415,450 | 0.05% |