Latest Perella Weinberg Partners Capital Management LP Stock Portfolio
$992Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Perella Weinberg Partners Capital Management LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Perella Weinberg Partners Capital Management LP reported an equity portfolio of $992.8 Millions as of 31 Mar, 2024.
The top stock holdings of Perella Weinberg Partners Capital Management LP are AGG, SPY, FNDA. The fund has invested 17.7% of it's portfolio in ISHARES TR and 11.4% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ISHARES TR (AAXJ), NUSHARES ETF TR (NDVG) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), NUSHARES ETF TR (NDVG) and VANGUARD INTL EQUITY INDEX F (VEU). Perella Weinberg Partners Capital Management LP opened new stock positions in ISHARES TR (DMXF), ISHARES TR (ACWF) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (FCVT) and ISHARES TR (AMPS).
The top stock holdings of Perella Weinberg Partners Capital Management LP are AGG, SPY, FNDA. The fund has invested 17.7% of it's portfolio in ISHARES TR and 11.4% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ISHARES TR (AAXJ), NUSHARES ETF TR (NDVG) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), NUSHARES ETF TR (NDVG) and VANGUARD INTL EQUITY INDEX F (VEU). Perella Weinberg Partners Capital Management LP opened new stock positions in ISHARES TR (DMXF), ISHARES TR (ACWF) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (FCVT) and ISHARES TR (AMPS).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 42,315,700 |
| ISHARES TR | 1,759,700 |
| INVESCO EXCH TRADED FD TR II | 1,753,800 |
New stocks bought by Perella Weinberg Partners Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | 28.06 |
| ISHARES TR | 23.79 |
Additions to existing portfolio by Perella Weinberg Partners Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | -85.24 |
| NUSHARES ETF TR | -67.07 |
| VANGUARD INTL EQUITY INDEX F | -48.98 |
| ISHARES TR | -37.02 |
| J P MORGAN EXCHANGE TRADED F | -33.73 |
| ABRDN ETFS | -21.22 |
| ISHARES TR | -20.18 |
| ISHARES TR | -19.93 |
Perella Weinberg Partners Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NUSHARES ETF TR | -19,603,800 |
| ISHARES TR | -30,016,900 |
| ISHARES TR | -12,372,500 |
| SELECT SECTOR SPDR TR | -9,869,560 |
| NUSHARES ETF TR | -1,478,580 |
| ISHARES TR | -261,072 |
Perella Weinberg Partners Capital Management LP got rid off the above stocks
Current Stock Holdings of Perella Weinberg Partners Capital Management LP
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.89 | 79,775 | 8,818,330 | REDUCED | -19.93 | |
| AAXJ | ISHARES TR | 0.48 | 92,803 | 4,758,940 | REDUCED | -14.46 | |
| AAXJ | ISHARES TR | 0.25 | 62,035 | 2,458,450 | REDUCED | -20.18 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.18 | 41,356 | 1,759,700 | NEW | ||
| AFK | VANECK ETF TRUST | 2.60 | 343,421 | 25,801,200 | REDUCED | -16.34 | |
| AGG | ISHARES TR | 17.72 | 1,858,240 | 175,901,000 | REDUCED | -15.98 | |
| AGG | ISHARES TR | 9.18 | 1,114,780 | 91,166,300 | REDUCED | -37.02 | |
| AGG | ISHARES TR | 0.86 | 87,375 | 8,557,510 | REDUCED | -3.93 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 1.04 | 453,143 | 10,318,100 | ADDED | 23.79 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.18 | 82,922 | 1,753,800 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 9.01 | 1,527,400 | 89,429,500 | REDUCED | -33.73 | |
| BCD | ABRDN ETFS | 3.47 | 1,740,650 | 34,412,700 | REDUCED | -21.22 | |
| BIL | SPDR SER TR | 8.61 | 3,843,830 | 85,486,700 | REDUCED | -13.91 | |
| BSM | BLACK STONE MINERALS L P | 0.04 | 179 | 385,310 | REDUCED | -2.72 | |
| DMXF | ISHARES TR | 4.26 | 743,685 | 42,315,700 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.62 | 207,706 | 6,133,560 | REDUCED | -85.24 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 5.75 | 2,477,770 | 57,112,600 | ADDED | 28.06 | |
| FNDA | SCHWAB STRATEGIC TR | 10.24 | 1,948,280 | 101,622,000 | REDUCED | -1.31 | |
| GLD | SPDR GOLD TR | 5.85 | 282,477 | 58,111,200 | REDUCED | -19.62 | |
| NDVG | NUSHARES ETF TR | 0.45 | 145,148 | 4,509,750 | REDUCED | -67.07 | |
| NDVG | NUSHARES ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDVG | NUSHARES ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 11.37 | 215,789 | 112,873,000 | REDUCED | -15.14 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.68 | 133,940 | 6,719,770 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 4.76 | 427,335 | 47,220,500 | REDUCED | -1.96 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.44 | 105,192 | 4,393,880 | REDUCED | -48.98 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.27 | 63,054 | 2,657,100 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.82 | 93,792 | 8,111,130 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |