Perella Weinberg Partners Capital Management LP

13F filer, CIK 1426083, NEW YORK, NY

Perella Weinberg Partners Capital Management LP reported $772,215,000 across 28 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-05. Its ten largest share positions make up 82.04% of the portfolio.

Filed 2022-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC13F-HR 0001085146-22-002809

Period: 2022-06-30
Reported value: $772M
Holdings: 28
Top 10 weight: 82.04%
New: 2
Sold out: 2

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EMLPadded	+4,590,247	$118M
GLDadded	+190,110	$32M
MOOadded	+283,253	$24.5M
NULVadded	+588,799	$19.7M
SPYadded	+39,923	$15.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VTreduced	-104,934	-$8.96M
BWXreduced	-359,327	-$8.32M
NUEMreduced	-208,562	-$5.69M
SHYreduced	-55,116	-$4.56M
GOVTreduced	-171,997	-$4.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2022

Share positions as resolved from 13F-HR 0001085146-22-002809, largest first. % of portfolio is the value over $772,215,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	4,739,231	$122M	15.8%	+4,590,247	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	273,836	$103M	13.38%	+39,923	Timeline
GLDSPDR GOLD TR	461,371	$77.7M	10.06%	+190,110	Timeline
SHYISHARES TR	896,974	$74.3M	9.62%	-55,116	Timeline
TIPISHARES TR	435,768	$49.6M	6.43%	+43,542	Timeline
SHVISHARES TR	419,903	$46.2M	5.99%	+46,621	Timeline
NULVNUSHARES ETF TR	1,375,220	$45.9M	5.94%	+588,799	Timeline
MOOVANECK ETF TRUST	449,842	$38.9M	5.04%	+283,253	Timeline
BWXSPDR SERIES TRUST	1,649,415	$38.2M	4.95%	-359,327	Timeline
VTVANGUARD INTL EQUITY INDEX F	438,347	$37.4M	4.84%	-104,934	Timeline
ACWIISHARES TR	308,192	$25.9M	3.35%	0	Timeline
XLESELECT SECTOR SPDR TR	203,838	$14.6M	1.89%	new	Timeline
EFAISHARES TR	187,285	$11.7M	1.52%	0	Timeline
AGGISHARES TR	111,260	$11.3M	1.47%	-9,779	Timeline
GOVTISHARES TR	467,579	$11.2M	1.45%	-171,997	Timeline
VWOVANGUARD INTL EQUITY INDEX F	260,009	$10.8M	1.4%	+554	Timeline
VNQVANGUARD INDEX FDS	95,595	$8.71M	1.13%	+37,710	Timeline
IGSBISHARES TR	145,093	$7.33M	0.95%	0	Timeline
IWDISHARES TR	46,033	$6.67M	0.86%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	134,804	$5.97M	0.77%	-13,618	Timeline
VEAVANGUARD TAX-MANAGED FDS	133,940	$5.46M	0.71%	0	Timeline
PFFISHARES TR	150,645	$4.95M	0.64%	0	Timeline
VOOVANGUARD INDEX FDS	13,215	$4.58M	0.59%	new	Timeline
GUNRFLEXSHARES TR	109,200	$4.33M	0.56%	0	Timeline
NUEMNUSHARES ETF TR	102,190	$2.79M	0.36%	-208,562	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	48,050	$911K	0.12%	0
IGOVISHARES TR	20,249	$828K	0.11%	-11,028	Timeline
EWJISHARES INC	12,431	$657K	0.09%	0	Timeline

Sold out in Q2 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BSMBLACK STONE MINERALS L P	460	$649K	shares
MBBISHARES TR	2,775	$283K	shares

How Q2 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-22-002809	base		2022-08-05	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC