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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 $813,943,259 across 21 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-12. Its ten largest share positions make up 91.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-23-002306

Period
2023-03-31
Reported value
$814M
Holdings
21
Top 10 weight
91.53%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHYadded+827,465$68M
BWXadded+2,525,699$58.4M
EMLPadded+1,472,238$39.2M
TIPadded+243,639$26.9M
GLDadded+139,597$25.6M

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
SPYreduced-64,615-$26.5M
ACWIexited-294,948-$25M
EFAexited-164,201-$10.8M
VWOreduced-77,275-$3.12M
VTreduced-27,780-$2.56M

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, Q1 2023

Share positions as resolved from 13F-HR 0001085146-23-002306, largest first. % of portfolio is the value over $813,943,259, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 896,974 shares; 2022Q3: 1,247,607 shares; 2022Q4: 1,124,896 shares; 2023Q1: 1,952,361 shares 1,952,361$160M19.71%+827,465Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 273,836 shares; 2022Q3: 272,087 shares; 2022Q4: 319,877 shares; 2023Q1: 255,262 shares 255,262$105M12.84%-64,615Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,739,231 shares; 2022Q3: 4,395,093 shares; 2022Q4: 2,412,677 shares; 2023Q1: 3,884,915 shares 3,884,915$103M12.71%+1,472,238Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,649,415 shares; 2022Q3: 1,565,108 shares; 2022Q4: 1,261,008 shares; 2023Q1: 3,786,707 shares 3,786,707$87.5M10.76%+2,525,699Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 461,371 shares; 2022Q3: 449,086 shares; 2022Q4: 315,101 shares; 2023Q1: 454,698 shares 454,698$83.3M10.24%+139,597Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 435,768 shares; 2022Q3: 419,184 shares; 2022Q4: 341,016 shares; 2023Q1: 584,655 shares 584,655$64.5M7.92%+243,639Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 438,347 shares; 2022Q3: 463,913 shares; 2022Q4: 498,515 shares; 2023Q1: 470,735 shares 470,735$43.3M5.33%-27,780Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 419,903 shares; 2022Q3: 377,935 shares; 2022Q4: 350,853 shares; 2023Q1: 391,434 shares 391,434$43.3M5.31%+40,581Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 449,842 shares; 2022Q3: 447,988 shares; 2022Q4: 447,988 shares; 2023Q1: 442,176 shares 442,176$38.4M4.72%-5,812Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,375,220 shares; 2022Q3: 1,707,167 shares; 2022Q4: 402,688 shares; 2023Q1: 478,475 shares 478,475$16.3M2%+75,787Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 203,838 shares; 2022Q3: 203,838 shares; 2022Q4: not reported; 2023Q1: 124,032 shares 124,032$10.3M1.26%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 111,260 shares; 2022Q3: 66,449 shares; 2022Q4: 66,449 shares; 2023Q1: 95,859 shares 95,859$9.55M1.17%+29,410Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 102,190 shares; 2022Q3: 298,373 shares; 2022Q4: 276,127 shares; 2023Q1: 340,310 shares 340,310$9.14M1.12%+64,183Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 467,579 shares; 2022Q3: 474,994 shares; 2022Q4: 335,399 shares; 2023Q1: 351,332 shares 351,332$8.21M1.01%+15,933Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 95,595 shares; 2022Q3: 93,792 shares; 2022Q4: 93,792 shares; 2023Q1: 93,792 shares 93,792$7.79M0.96%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 260,009 shares; 2022Q3: 159,957 shares; 2022Q4: 262,289 shares; 2023Q1: 185,014 shares 185,014$7.47M0.92%-77,275Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 133,940 shares; 2022Q3: 133,940 shares; 2022Q4: 133,940 shares; 2023Q1: 133,940 shares 133,940$6.05M0.74%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 145,093 shares; 2022Q3: 97,888 shares; 2022Q4: 97,888 shares; 2023Q1: 112,919 shares 112,919$5.71M0.7%+15,031Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 134,804 shares; 2022Q3: 63,054 shares; 2022Q4: 63,054 shares; 2023Q1: 63,054 shares 63,054$2.56M0.31%0Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,249 shares; 2022Q3: 20,249 shares; 2022Q4: 20,249 shares; 2023Q1: 45,050 shares 45,050$1.81M0.22%+24,801Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 436 shares; 2022Q4: 206 shares; 2023Q1: 200 shares 200$378K0.05%-6Timeline

Sold out in Q1 2023

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

SecurityShares beforeValue beforeType
ACWIISHARES TR294,948$25Mshares
EFAISHARES TR164,201$10.8Mshares
MBBISHARES TR2,775$257Kshares

How Q1 2023 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 0001085146-23-002306 base2023-05-12acceptance time not in the bulk data set