Perella Weinberg Partners Capital Management LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Perella Weinberg Partners Capital Management LP reported 26 stock positions worth $992.8 million. Its top holding was iShares 7-10 Year Treasury B (IEF) at 17.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 11.4%) and Schwab U.S. Tips ETF (SCHP, 10.2%). Compared with Q4 2023, it opened 3 new positions, sold out of 6, added to 2 and reduced 18. The biggest buy was a new position in Ishr Par-Alnd Clim Opt Mue-U (PABU) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −37%).
- Most Recent 13F
- Q1 2024
- Location
- NEW YORK, NY
- CIK
- 0001426083
- Portfolio Value
- $992.8M (Q1 2024)
- SEC Filing
- 0001085146-24-002407 ↗ filed May 13, 2024
Holdings 26 stocks · $992.8M
| IEF iShares 7-10 Year Treasury B | 17.72% | 1,858,241 | $175.9M | Reduce -16.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 11.37% | 215,789 | $112.9M | Reduce -15.1% |
| SCHP Schwab U.S. Tips ETF | 10.24% | 1,948,275 | $101.6M | Reduce -1.3% |
| SHY iShares 1-3 Year Treasury Bo | 9.18% | 1,114,775 | $91.2M | Reduce -37.0% |
| BBJP JPMorgan Betabuilders Japan | 9.01% | 1,527,404 | $89.4M | Reduce -33.7% |
| BWX SS SPDR BB Intl Treasury BD | 8.61% | 3,843,827 | $85.5M | Reduce -13.9% |
| GLD SPDR Gold Shares | 5.85% | 282,477 | $58.1M | Reduce -19.6% |
| EIPX FT Energy Inc. Partners Strat | 5.75% | 2,477,770 | $57.1M | Add +28.1% |
| VT Vanguard Tot World STK ETF | 4.76% | 427,335 | $47.2M | Reduce -2.0% |
| PABU Ishr Par-Alnd Clim Opt Mue-U | 4.26% | 743,685 | $42.3M | New |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 3.47% | 1,740,654 | $34.4M | Reduce -21.2% |
| MOO Vaneck Agribusiness ETF | 2.60% | 343,421 | $25.8M | Reduce -16.3% |
| GOVT iShares US Treasury Bond ETF | 1.04% | 453,143 | $10.3M | Add +23.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.89% | 79,775 | $8.8M | Reduce -19.9% |
| AGG iShares Core U.S. Aggregate | 0.86% | 87,375 | $8.6M | Reduce -3.9% |
| VNQ Vanguard Real Estate ETF | 0.82% | 93,792 | $8.1M | No change |
| VEA Vanguard Ftse Developed ETF | 0.68% | 133,940 | $6.7M | No change |
| EMLP First Trust North American E | 0.62% | 207,706 | $6.1M | Reduce -85.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.48% | 92,803 | $4.8M | Reduce -14.5% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.45% | 145,148 | $4.5M | Reduce -67.1% |
| VWO Vanguard Ftse Emerging Marke | 0.44% | 105,192 | $4.4M | Reduce -49.0% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.27% | 63,054 | $2.7M | No change |
| IGOV iShares International Treasu | 0.25% | 62,035 | $2.5M | Reduce -20.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.18% | 41,356 | $1.8M | New |
| BKLN Invesco Senior Loan ETF | 0.18% | 82,922 | $1.8M | New |
| BSM Black Stone Minerals LP | 0.04% | 179 | $385K | Reduce -2.7% |
Portfolio Sells Q4 2023 → Q1 2024
| SHY iShares 1-3 Year Treasury Bo | Reduce -37.0% | 9.18% | −2.69 |
| EMLP First Trust North American E | Reduce -85.2% | 0.62% | −2.57 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −2.45 |
| NULV Nuveen ESG Large-Cap Val ETF | Sold out | 0.00% | −1.60 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −1.01 |
| BBJP JPMorgan Betabuilders Japan | Reduce -33.7% | 9.01% | −0.89 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.81 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Reduce -67.1% | 0.45% | −0.61 |
| VWO Vanguard Ftse Emerging Marke | Reduce -49.0% | 0.44% | −0.25 |
| NUEM Nuveen ESG Emerging Markets | Sold out | 0.00% | −0.12 |
| BCI Abrdn Bloomberg All Commodit | Reduce -21.2% | 3.47% | −0.03 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.02 |
| IGOV iShares International Treasu | Reduce -20.2% | 0.25% | −0.01 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -19.9% | 0.89% | −0.01 |
| BSM Black Stone Minerals LP | Reduce -2.7% | 0.04% | +0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -14.5% | 0.48% | +0.02 |
| MOO Vaneck Agribusiness ETF | Reduce -16.3% | 2.60% | +0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -3.9% | 0.86% | +0.12 |
| BWX SS SPDR BB Intl Treasury BD | Reduce -13.9% | 8.61% | +0.15 |
| IEF iShares 7-10 Year Treasury B | Reduce -16.0% | 17.72% | +0.29 |
| GLD SPDR Gold Shares | Reduce -19.6% | 5.85% | +0.36 |
| VT Vanguard Tot World STK ETF | Reduce -2.0% | 4.76% | +1.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.1% | 11.37% | +1.49 |
| SCHP Schwab U.S. Tips ETF | Reduce -1.3% | 10.24% | +1.81 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2024 | 26 | $992.8M | IEF, SPY, SCHP, SHY, BBJP |