Perella Weinberg Partners Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$125M |
| 2 |
SPDR Gold Trust
GLD
|
+$33.2M |
| 3 |
VanEck Agribusiness ETF
MOO
|
+$27.6M |
| 4 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$21.1M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$9.7M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$8.67M |
| 3 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
+$5.89M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.57M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$4.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
26
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $911K | 0.12% |
48,050
| – | – |
|
27
iShares International Treasury Bond ETF
IGOV
$1.53B
| $828K | 0.11% |
20,249
-11,028
| -35% | -$471K |
|
28
iShares MSCI Japan ETF
EWJ
$23.1B
| $657K | 0.09% |
12,431
| – | – |
|
29
Black Stone Minerals
BSM
$3.08B
| – | – |
-460
| Closed | -$649K |
|
30
iShares MBS ETF
MBB
$39B
| – | – |
-2,775
| Closed | -$283K |
|
Similar funds
Perella Weinberg Partners Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Perella Weinberg Partners Capital Management held 30 positions worth $772M, up 23% from $628M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Perella Weinberg Partners Capital Management deployed $223M of net new capital in Q2 2022, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 407,676 shares worth $14.6M.
By sector, the portfolio is most concentrated in Energy at 0% of assets, down from 0.1% a quarter earlier.
On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $9.7M trimmed.
- Perella Weinberg Partners Capital Management's largest Q2 2022 buy was State Street Energy Select Sector SPDR ETF: 407,676 shares worth $14.6M.
- Perella Weinberg Partners Capital Management added most to First Trust North American Energy Infrastructure Fund in Q2 2022, an estimated $125M increase.
- Perella Weinberg Partners Capital Management's biggest Q2 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $9.7M.
- Perella Weinberg Partners Capital Management fully exited Black Stone Minerals in Q2 2022, selling an estimated $649K.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 82% of its $772M portfolio in Q2 2022.
- Perella Weinberg Partners Capital Management opened 2 new positions and closed 2 in Q2 2022.
- Perella Weinberg Partners Capital Management's portfolio value rose 23% quarter-over-quarter to $772M.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.