Perella Weinberg Partners Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
|
+$40.8M |
| 2 |
FT Energy Income Partners Strategy ETF
EIPX
|
+$11.7M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.98M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$1.75M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$53.6M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$43.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$33.5M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$33.5M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$30M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Black Stone Minerals
BSM
$3.18B
| $385K | 0.04% |
179
-5
| -3% | -$79 |
|
|
27
iShares MSCI ACWI ETF
ACWI
$32.2B
| – | – |
-294,948
| Closed | -$30M |
|
28
iShares MSCI EAFE ETF
EFA
$76.4B
| – | – |
-164,201
| Closed | -$12.4M |
|
29
iShares MBS ETF
MBB
$39.1B
| – | – |
-2,775
| Closed | -$261K |
|
30
Nuveen ESG Emerging Markets Equity ETF
NUEM
$357M
| – | – |
-54,864
| Closed | -$1.48M |
|
31
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
| – | – |
-545,914
| Closed | -$19.6M |
|
32
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
| – | – |
-235,438
| Closed | -$9.87M |
|
Similar funds
Perella Weinberg Partners Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Perella Weinberg Partners Capital Management held 32 positions worth $993M, down 19% from $1.22B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Perella Weinberg Partners Capital Management withdrew a net $259M in Q1 2024, closing 6 positions and reducing 18 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $30M position sold in full.
By sector, the portfolio is most concentrated in Energy at 0.04% of assets, up from 0.03% a quarter earlier.
Against the trend, Perella Weinberg Partners Capital Management opened a new position in iShares Paris-Aligned Climate Optimized MSCI USA ETF worth $42.3M.
- Perella Weinberg Partners Capital Management's largest Q1 2024 buy was iShares Paris-Aligned Climate Optimized MSCI USA ETF: 743,685 shares worth $42.3M.
- Perella Weinberg Partners Capital Management added most to FT Energy Income Partners Strategy ETF in Q1 2024, an estimated $11.7M increase.
- Perella Weinberg Partners Capital Management's biggest Q1 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $53.6M.
- Perella Weinberg Partners Capital Management fully exited iShares MSCI ACWI ETF in Q1 2024, selling an estimated $30M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 87% of its $993M portfolio in Q1 2024.
- Perella Weinberg Partners Capital Management opened 3 new positions and closed 6 in Q1 2024.
- Perella Weinberg Partners Capital Management's portfolio value fell 19% quarter-over-quarter to $993M.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2024, filed 13 May 2024.