Institutional Manager · CIK 0001426083
Perella Weinberg Partners Capital Management LP
NEW YORK, NY · File #028-12930
Latest AUM
$992.8M
Positions
26
Top-10 Concentration
86.7%
Filings
2
Portfolio Value Over Time
2023-12
2024-03
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | FIRST TR EXCHANGE-TRADED FD | 33738D101 | -3,479,925 | -$102.8M | +$11.5M |
| NEW | SCHWAB STRATEGIC TR | 808524870 | +1,948,275 | +$101.6M | $0 |
| EXITED | ISHARES TR | 464287176 | -584,655 | -$60.6M | $0 |
| NEW | FIRST TR EXCHANGE-TRADED FD | 33739Q804 | +2,477,770 | +$57.1M | $0 |
| REDUCE | ISHARES TR | 464287457 | -676,076 | -$55.3M | +$1.5M |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q217 | +881,596 | +$51.6M | +$5.4M |
| NEW | ISHARES TR | 46436E411 | +743,685 | +$42.3M | $0 |
| REDUCE | SPDR GOLD TR | 78463V107 | -170,467 | -$35.1M | +$15.5M |
| NEW | ABRDN ETFS | 003261104 | +1,740,654 | +$34.4M | $0 |
| EXITED | SELECT SECTOR SPDR TR | 81369Y506 | -117,719 | -$10.6M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Mar 202426 pos · $992.8M
- 13F HOLDINGS REPORTQ/E Dec 202324 pos · $920.3M
Top 20 Holdings — Mar 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287440 | 1,858,241 | $175.9M | 17.72% |
| 2 | SPDR S&P 500 ETF TR | 78462F103 | 215,789 | $112.9M | 11.37% |
| 3 | SCHWAB STRATEGIC TR | 808524870 | 1,948,275 | $101.6M | 10.24% |
| 4 | ISHARES TR | 464287457 | 1,114,775 | $91.2M | 9.18% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 1,527,404 | $89.4M | 9.01% |
| 6 | SPDR SER TR | 78464A516 | 3,843,827 | $85.5M | 8.61% |
| 7 | SPDR GOLD TR | 78463V107 | 282,477 | $58.1M | 5.85% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33739Q804 | 2,477,770 | $57.1M | 5.75% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042742 | 427,335 | $47.2M | 4.76% |
| 10 | ISHARES TR | 46436E411 | 743,685 | $42.3M | 4.26% |
| 11 | ABRDN ETFS | 003261104 | 1,740,654 | $34.4M | 3.47% |
| 12 | VANECK ETF TRUST | 92189F700 | 343,421 | $25.8M | 2.60% |
| 13 | ISHARES TR | 46429B267 | 453,143 | $10.3M | 1.04% |
| 14 | ISHARES TR | 464288679 | 79,775 | $8.8M | 0.89% |
| 15 | ISHARES TR | 464287226 | 87,375 | $8.6M | 0.86% |
| 16 | VANGUARD INDEX FDS | 922908553 | 93,792 | $8.1M | 0.82% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 133,940 | $6.7M | 0.68% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 207,706 | $6.1M | 0.62% |
| 19 | ISHARES TR | 464288646 | 92,803 | $4.8M | 0.48% |
| 20 | NUSHARES ETF TR | 67092P805 | 145,148 | $4.5M | 0.45% |