Perella Weinberg Partners Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$67.5M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$57.6M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$39.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$26.4M |
| 5 |
SPDR Gold Trust
GLD
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.8M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$25M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$10.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.15M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.05% |
Similar funds
Perella Weinberg Partners Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Perella Weinberg Partners Capital Management held 24 positions worth $814M, up 31% from $619M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Perella Weinberg Partners Capital Management deployed $172M of net new capital in Q1 2023, opening 1 new position and adding to 12 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 248,064 shares worth $10.3M.
By sector, the portfolio is most concentrated in Energy at 0.05% of assets, down from 0.07% a quarter earlier.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $25.8M trimmed.
- Perella Weinberg Partners Capital Management's largest Q1 2023 buy was State Street Energy Select Sector SPDR ETF: 248,064 shares worth $10.3M.
- Perella Weinberg Partners Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $67.5M increase.
- Perella Weinberg Partners Capital Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.8M.
- Perella Weinberg Partners Capital Management fully exited iShares MSCI ACWI ETF in Q1 2023, selling an estimated $25M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 92% of its $814M portfolio in Q1 2023.
- Perella Weinberg Partners Capital Management opened 1 new position and closed 3 in Q1 2023.
- Perella Weinberg Partners Capital Management's portfolio value rose 31% quarter-over-quarter to $814M.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2023, filed 12 May 2023.