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Perella Weinberg Partners Capital Management LP

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13F filer, CIK 1426083, NEW YORK, NY

Perella Weinberg Partners Capital Management LP reported $619,269,822 across 23 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-14. Its ten largest share positions make up 87.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-23-001191

Period
2022-12-31
Reported value
$619M
Holdings
23
Top 10 weight
87.38%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACWInew+294,948$25M
SPYadded+47,790$18.3M
EFAnew+164,201$10.8M
VWOadded+102,332$3.99M
VTadded+34,602$2.98M

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

SecurityShares changeApprox. value
EMLPreduced-1,982,416-$52.9M
NULVreduced-1,304,479-$44.7M
GLDreduced-133,985-$22.7M
XLEexited-203,838-$14.7M
SHYreduced-122,711-$9.96M

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, Q4 2022

Share positions as resolved from 13F-HR 0001085146-23-001191, largest first. % of portfolio is the value over $619,269,822, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 273,836 shares; 2022Q3: 272,087 shares; 2022Q4: 319,877 shares 319,877$122M19.75%+47,790Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 896,974 shares; 2022Q3: 1,247,607 shares; 2022Q4: 1,124,896 shares 1,124,896$91.3M14.74%-122,711Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,739,231 shares; 2022Q3: 4,395,093 shares; 2022Q4: 2,412,677 shares 2,412,677$64.4M10.4%-1,982,416Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 461,371 shares; 2022Q3: 449,086 shares; 2022Q4: 315,101 shares 315,101$53.5M8.63%-133,985Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 438,347 shares; 2022Q3: 463,913 shares; 2022Q4: 498,515 shares 498,515$43M6.94%+34,602Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 419,903 shares; 2022Q3: 377,935 shares; 2022Q4: 350,853 shares 350,853$38.6M6.23%-27,082Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 449,842 shares; 2022Q3: 447,988 shares; 2022Q4: 447,988 shares 447,988$38.5M6.21%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 435,768 shares; 2022Q3: 419,184 shares; 2022Q4: 341,016 shares 341,016$36.3M5.86%-78,168Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,649,415 shares; 2022Q3: 1,565,108 shares; 2022Q4: 1,261,008 shares 1,261,008$28.3M4.57%-304,100Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 308,192 shares; 2022Q3: not reported; 2022Q4: 294,948 shares 294,948$25M4.04%newTimeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,375,220 shares; 2022Q3: 1,707,167 shares; 2022Q4: 402,688 shares 402,688$13.8M2.23%-1,304,479Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 187,285 shares; 2022Q3: not reported; 2022Q4: 164,201 shares 164,201$10.8M1.74%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 260,009 shares; 2022Q3: 159,957 shares; 2022Q4: 262,289 shares 262,289$10.2M1.65%+102,332Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 95,595 shares; 2022Q3: 93,792 shares; 2022Q4: 93,792 shares 93,792$7.74M1.25%0Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 467,579 shares; 2022Q3: 474,994 shares; 2022Q4: 335,399 shares 335,399$7.62M1.23%-139,595Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 102,190 shares; 2022Q3: 298,373 shares; 2022Q4: 276,127 shares 276,127$7.02M1.13%-22,246Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 111,260 shares; 2022Q3: 66,449 shares; 2022Q4: 66,449 shares 66,449$6.44M1.04%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 133,940 shares; 2022Q3: 133,940 shares; 2022Q4: 133,940 shares 133,940$5.62M0.91%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 145,093 shares; 2022Q3: 97,888 shares; 2022Q4: 97,888 shares 97,888$4.88M0.79%0Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 134,804 shares; 2022Q3: 63,054 shares; 2022Q4: 63,054 shares 63,054$2.61M0.42%0Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,249 shares; 2022Q3: 20,249 shares; 2022Q4: 20,249 shares 20,249$793K0.13%0Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 436 shares; 2022Q4: 206 shares 206$407K0.07%-230Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,775 shares 2,775$257K0.04%newTimeline

Sold out in Q4 2022

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

SecurityShares beforeValue beforeType
XLESELECT SECTOR SPDR TR203,838$14.7Mshares
VOOVANGUARD INDEX FDS13,215$4.34Mshares
HYXFISHARES TR61,909$2.61Mshares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-23-001191 base2023-02-14acceptance time not in the bulk data set