Perella Weinberg Partners Capital Management LP

CIK

1426083

Location

NEW YORK, NY

Portfolio Value

Small $890,783,080

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,040 / 7,409 ▼ 400 · as of Mar 2024

Top Industry

Asset Management 99.8%

3Y Alpha vs SPY

-16.0%

Period ended 2 years ago

Filed May 13, 2024 · 2y

17 quarters · since Mar 2020

Clone Performance

Sep 2023–Oct 2024 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+11.9%

SPY

+29.9%

Annualised alpha

-16.0%

Max drawdown

−5.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 4 quarters.Perella Weinberg Partners Capital Management LP has stopped filing, so the simulation ends in Oct 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

15 tracked positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023

Top Position

38.8%

−0.5 pts

Top 5

78.3%

+0.8 pts

Top 10

98.5%

+0.3 pts

HHI

2,018

Moderately concentrated+4

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Unclassified	99.8%	$889,026,420	13
Financial Services	0.2%	$1,753,800	1
Energy	0.0%	$2,860	1

Last Quarter's Activity

Export CSV

Mar 31, 2024 vs Dec 31, 2023

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
NCLO	Nuveen AA-BBB CLO ETF	−896,429	145,148	$4,509,748
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−777,526	1,527,404	$89,429,504
CAAA	First Trust AAA CMBS ETF	−656,816	2,685,476	$63,246,156
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−653,400	4,533,188	$346,054,050
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−621,134	3,843,827	$85,486,712
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	−468,738	1,740,654	$34,412,729
VEU	Vanguard FTSE All-World Ex-US ETF	−109,514	595,581	$54,271,481
GLD	Spdr Gold Trust	−68,956	282,477	$58,111,168
AFK	VanEck Africa Index ETF	−67,089	343,421	$25,801,219
SPY	Spdr S&P 500 ETF Trust	−38,491	215,789	$112,872,752
FNDA	Schwab Fundamental U.S. Small Company ETF	−25,919	1,948,275	$0
BSM	Black Stone Minerals, L.P.	−5	179	$2,860
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
IVZ	Invesco Ltd.	82,922	$1,753,800
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	117,719	$4,934,780
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

15 tracked positions · $890,783,080 total · filing declares 26 positions · $992,787,583 · as of Mar 31, 2024

All sectors Energy Financial Services

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	4,533,188	-653,400	$346,054,050	−21.0%	38.85%
SPY	Spdr S&P 500 ETF Trust	Reduced	215,789	-38,491	$112,872,752	−6.6%	12.67%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	1,527,404	-777,526	$89,429,504	−26.1%	10.04%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	3,843,827	-621,134	$85,486,712	−17.4%	9.60%
CAAA	First Trust AAA CMBS ETF	Reduced	2,685,476	-656,816	$63,246,156	−21.1%	7.10%
GLD	Spdr Gold Trust	Reduced	282,477	-68,956	$58,111,168	−13.5%	6.52%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	595,581	-109,514	$54,271,481	−3.1%	6.09%
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	Reduced	1,740,654	-468,738	$34,412,729	−19.5%	3.86%
AFK	VanEck Africa Index ETF	Reduced	343,421	-67,089	$25,801,219	−17.5%	2.90%
VIG	Vanguard Dividend Appreciation ETF	Held	93,792	0	$8,111,132	−2.1%	0.91%
VEA	Vanguard FTSE Developed Markets ETF	Held	133,940	0	$6,719,769	+4.7%	0.75%
NCLO	Nuveen AA-BBB CLO ETF	Reduced	145,148	-896,429	$4,509,748	−86.8%	0.51%
IVZ	Invesco Ltd. Financial Services	NEW	82,922	NEW	$1,753,800	NEW	0.20%
BSM	Black Stone Minerals, L.P. Energy	Reduced	179	-5	$2,860	−2.6%	0.00%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	1,948,275	-25,919	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.