Latest Perella Weinberg Partners Capital Management LP Stock Portfolio
$992Million | No. of Holdings #26
Perella Weinberg Partners Capital Management LP Performance
2024 Q1+0.86%
YTD+0.86%
2023+5.01%
About Perella Weinberg Partners Capital Management LP and 13F Hedge Fund Stock Holdings
On 2024-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Perella Weinberg Partners Capital Management LP reported an equity portfolio of $992.8 Millions as of 31 Mar, 2024. <br><br> 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. <br><br> 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).
Perella Weinberg Partners Capital Management LP Equity Portfolio Value
Last Reported on: 13 May, 2024
$992Million
as of May 13, 2024Perella Weinberg Partners Capital Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Perella Weinberg Partners Capital Management LP made a return of 0.86% in the last quarter. In trailing 12 months, it's portfolio return was 3.53%.
- Performance
- S&P 500
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
Sector Distribution
Perella Weinberg Partners Capital Management LP has about 98.9% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 98.9 |
Market Cap. Distribution
Perella Weinberg Partners Capital Management LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 98.9 |
Stocks belong to which Index?
About 0% of the stocks held by Perella Weinberg Partners Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99 |
| Top 5 Winners (%) | % | |
|---|---|---|
| SPY | spdr s&p 500 etf tr | 9.3 % |
| GLD | spdr gold tr | 5.9 % |
| BSM | black stone minerals l p | 2.9 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| SPY | spdr s&p 500 etf tr | 11.3 M |
| GLD | spdr gold tr | 4.0 M |
| BSM | black stone minerals l p | 0.0 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| AMPS | ishares tr | -5.8 % |
| AGG | ishares tr | -1.7 % |
| AGG | ishares tr | -1.3 % |
| AGG | ishares tr | -0.7 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| AGG | ishares tr | -3.7 M |
| AGG | ishares tr | -1.0 M |
| AMPS | ishares tr | -0.6 M |
| AGG | ishares tr | -0.1 M |
Perella Weinberg Partners Capital Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Perella Weinberg Partners Capital Management LP
Perella Weinberg Partners Capital Management LP has 26 stocks in it's portfolio. About 86.7% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Perella Weinberg Partners Capital Management LP last quarter.
$992.79MTotal Value
32.00Positions
13 May, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 0.89% | 79,775 | $8.82M 0.89% | 19.93%decreased 19.93 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.48% | 92,803 | $4.76M 0.48% | 14.46%decreased 14.46 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.25% | 62,035 | $2.46M 0.25% | 20.18%decreased 20.18 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACWF Ishares TrIshares TrACWF | 0.18% | 41,356 | $1.76M 0.18% | Newnew position | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 2.6% | 343,421 | $25.80M 2.6% | 16.34%decreased 16.34 percentreduced | |
 AGG Ishares TrIshares TrAGG | 17.72% | 1,858,240 | $175.90M 17.72% | 15.98%decreased 15.98 percentreduced | |
AGG Ishares TrIshares TrAGG | 9.18% | 1,114,780 | $91.17M 9.18% | 37.02%decreased 37.02 percentreduced | |
AGG Ishares TrIshares TrAGG | 0.86% | 87,375 | $8.56M 0.86% | 3.93%decreased 3.93 percentreduced | |
AGG Ishares TrIshares TrAGG | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Ishares Tr Ishares TrAMPS Perella Weinberg Partners Capital Management LP's holding in Ishares Tr over time | 1.04% | 453,143 | $10.32M 1.04% | 23.79%increased 23.79 percentadded | |
 BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 0.18% | 82,922 | $1.75M 0.18% | Newnew position | |
 BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 9.01% | 1,527,400 | $89.43M 9.01% | 33.73%decreased 33.73 percentreduced | |
 BCD Abrdn EtfsAbrdn EtfsBCD | 3.47% | 1,740,650 | $34.41M 3.47% | 21.22%decreased 21.22 percentreduced | |
 BIL Spdr Ser TrSpdr Ser TrBIL | 8.61% | 3,843,830 | $85.49M 8.61% | 13.91%decreased 13.91 percentreduced | |
 Black Stone Minerals L P Perella Weinberg Partners Capital Management LP's holding in Black Stone Minerals L P over time | 0.04% | 179 | $385.3K 0.04% | 2.72%decreased 2.72 percentreduced | |
 DMXF Ishares TrIshares TrDMXF | 4.26% | 743,685 | $42.32M 4.26% | Newnew position | |
 ECLN First Tr Exchange-Traded FdFirst Tr Exchange-Traded FdECLN | 0.62% | 207,706 | $6.13M 0.62% | 85.24%decreased 85.24 percentreduced | |
 FCVT First Tr Exchange-Traded FdFirst Tr Exchange-Traded FdFCVT | 5.75% | 2,477,770 | $57.11M 5.75% | 28.06%increased 28.06 percentadded | |