Perella Weinberg Partners Capital Management LP 13F Portfolio Snapshot

CIK: 0001426083

Long-term holderQuality / disciplined sizing

Total reported value

$992.8M

Reporting period: 2024-03-31 · Number of holdings: 26

Perella Weinberg Partners Capital Management LP disclosed 26 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $992.8M and a quarterly turnover rate of 0.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 36.78
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 52
Sizing Uniformity: 87.97

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	17.72%	—	-15.98%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.37%	—	-15.14%
3	SCHP	Schwab U.s. Tips ETF	ETF-Other	10.24%	—	-1.31%
4	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	9.18%	—	-37.02%
5	BBJP	Jpmorgan Betabuilders Japan	ETF-Other	9.01%	—	-33.73%
6	BWX	State Street Spdr Bloomberg	ETF-Other	8.61%	—	-13.91%
7	GLD	Spdr Gold Shares	ETF-Commodities	5.85%	—	-19.62%
8	EIPX	Ft Energy INC Partners Strat	ETF-Other	5.75%	—	+28.06%
9	VT	Vanguard Tot World Stk ETF	ETF-Other	4.76%	—	-1.96%
10	PABU	Ishr Par-alnd Clim Opt Mue-u	ETF-Other	4.26%	—	—
11	BCI	Abrdn Bloomberg All Commodit	ETF-Other	3.47%	—	-21.22%
12	MOO	Vaneck Agribusiness ETF	ETF-Other	2.60%	—	-16.34%
13	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.04%	—	+23.79%
14	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.89%	—	-19.93%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.86%	—	-3.93%
16	VNQ	Vanguard Real Estate ETF	ETF-Other	0.82%	—	—
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.68%	—	—
18	EMLP	First Trust North American E	ETF-Other	0.62%	—	-85.24%
19	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.48%	—	-14.46%
20	NUDM	Nuveen Esg Intl Devel Mrk Eq	ETF-Other	0.45%	—	-67.07%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.44%	—	-48.98%
22	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.27%	—	—
23	IGOV	Ishares International Treasu	ETF-Other	0.25%	—	-20.18%
24	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.18%	—	—
25	BKLN	Invesco Senior Loan ETF	ETF-Other	0.18%	—	—
26	BSM	Black Stone Minerals LP	Stock-Other	0.04%	—	-2.72%

Portfolio Performance

Performance for Q3 2026

-1%

Performance Last 4 Quarters

+12.2%

Based on 90% of reported portfolio value with available pricing

Stdev: +7.2%
Beta: +0.43
Alpha: +2.5%
Max Drawdown: -4.5%
Annualized Perf: +10.6%
Batting Avg vs S&P: +44.4%
Sortino: +2.54
Stutzer: +0.41
Treynor: +0.24
Sterling: +0.79
Calmar: +2.33
Information Ratio: -0.93
Tracking Error: +8.8%
Stdev Down: +4.1%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +20.7%
Worst 12 Months: +7.3%
Efficiency Ratio: +0.51
Sharpe: +1.43
Stdev Sectors: —
Skewness: -0.61
Kurtosis: -0.08
Upside Potential: +4.08

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-03-31	26	$992.8M	0	1IEF 2SPY 3SCHP Top holdings2024-03-31 1.IEF 2.SPY 3.SCHP 4.SHY 5.BBJP 6.BWX 7.GLD 8.EIPX 9.VT 10.PABU
2023-12-31	29	$1.2B	0	1IEF 2SHY 3BBJP Top holdings2023-12-31 1.IEF 2.SHY 3.BBJP 4.SPY 5.BWX 6.SCHP 7.GLD 8.VT 9.BCI 10.EIPX
2023-09-30	24	$920.3M	0	1IEF 2SHY 3SPY Top holdings2023-09-30 1.IEF 2.SHY 3.SPY 4.EMLP 5.BWX 6.GLD 7.TIP 8.VT 9.MOO 10.BBJP
2023-06-30	22	$957.8M	0	1BBJP 2SHY 3SPY Top holdings2023-06-30 1.BBJP 2.SHY 3.SPY 4.EMLP 5.BWX 6.GLD 7.TIP 8.VT 9.MOO 10.SHV
2023-03-31	21	$813.9M	0	1SHY 2SPY 3EMLP Top holdings2023-03-31 1.SHY 2.SPY 3.EMLP 4.BWX 5.GLD 6.TIP 7.VT 8.SHV 9.MOO 10.NULV
2022-12-31	23	$619.3M	0	1SPY 2SHY 3EMLP Top holdings2022-12-31 1.SPY 2.SHY 3.EMLP 4.GLD 5.VT 6.SHV 7.MOO 8.TIP 9.BWX 10.ACWI
2022-09-30	23	$693.7M	0	1EMLP 2SHY 3SPY Top holdings2022-09-30 1.EMLP 2.SHY 3.SPY 4.GLD 5.NULV 6.TIP 7.SHV 8.VT 9.MOO 10.BWX
2022-06-30	28	$772.2M	0	1EMLP 2SPY 3GLD Top holdings2022-06-30 1.EMLP 2.SPY 3.GLD 4.SHY 5.TIP 6.SHV 7.NULV 8.MOO 9.BWX 10.VT
2022-03-31	28	$628.0M	0	1SPY 2SHY 3VT Top holdings2022-03-31 1.SPY 2.SHY 3.VT 4.BWX 5.GLD 6.TIP 7.SHV 8.ACWI 9.NULV 10.MOO
2021-12-31	29	$540.0M	0	1BWX 2SHY 3VT Top holdings2021-12-31 1.BWX 2.SHY 3.VT 4.SPY 5.TIP 6.GLD 7.ACWI 8.GOVT 9.IGOV 10.GUNR
2021-09-30	28	$657.0M	0	1SPY 2VT 3GUNR Top holdings2021-09-30 1.SPY 2.VT 3.GUNR 4.BWX 5.TIP 6.VTV 7.IGOV 8.ACWI 9.SHY 10.GLD
2021-06-30	30	$529.1M	90	1SPY 2BWX 3VTV Top holdings2021-06-30 1.SPY 2.BWX 3.VTV 4.VT 5.TIP 6.GLD 7.SHY 8.IGOV 9.NULV 10.GUNR
2021-03-31	29	$433.1M	46	1SPY 2BWX 3VT Top holdings2021-03-31 1.SPY 2.BWX 3.VT 4.TIP 5.SHY 6.GLD 7.IWM 8.ACWI 9.GUNR 10.FIXD
2020-12-31	26	$429.2M	33	1BWX 2SPY 3VT Top holdings2020-12-31 1.BWX 2.SPY 3.VT 4.GLD 5.TIP 6.IWM 7.VOO 8.ACWI 9.VEA 10.GOVT
2020-09-30	28	$442.6M	47	1BWX 2TIP 3GLD Top holdings2020-09-30 1.BWX 2.TIP 3.GLD 4.SPY 5.VT 6.ACWI 7.VOO 8.VCSH 9.SPSB 10.HYG
2020-06-30	31	$456.1M	67	1SHY 2TIP 3SPY Top holdings2020-06-30 1.SHY 2.TIP 3.SPY 4.GLD 5.VT 6.VOO 7.ACWI 8.IEF 9.HYG 10.FIXD
2020-03-31	23	$253.3M	76	1SPY 2VT 3TIP Top holdings2020-03-31 1.SPY 2.VT 3.TIP 4.ACWI 5.VOO 6.HYG 7.FIXD 8.IGIB 9.PFF 10.IGSB
2019-12-31	23	$341.8M	57	1SPY 2VT 3GUNR Top holdings2019-12-31 1.SPY 2.VT 3.GUNR 4.VTIP 5.ACWI 6.SPYX 7.XOPUSD 8.MOO 9.EMLP 10.APLT
2019-09-30	22	$310.8M	100	1IGSB 2VT 3GUNR Top holdings2019-09-30 1.IGSB 2.VT 3.GUNR 4.VTIP 5.SPY 6.ACWI 7.SPYX 8.EMLP 9.MOO 10.VTI
2019-06-30	220	$2.3B	50	1SPY 2ACWI 3IWD Top holdings2019-06-30 1.SPY 2.ACWI 3.IWD 4.GUNR 5.VTIP 6.VT 7.EFA 8.FANG 9.PAGP 10.ET
2019-03-31	196	$2.1B	79	1VTIP 2SPY 3IWD Top holdings2019-03-31 1.VTIP 2.SPY 3.IWD 4.ACWI 5.GUNR 6.VT 7.EFA 8.ET 9.FANG 10.EPD
2018-12-31	189	$1.6B	77	1SPY 2GUNR 3VTIP Top holdings2018-12-31 1.SPY 2.GUNR 3.VTIP 4.WPXUSD 5.WMB 6.ET 7.FANG 8.APC3EUR 9.EPD 10.LNG
2018-09-30	181	$2.2B	72	1ACWI 2SPY 3VTIP Top holdings2018-09-30 1.ACWI 2.SPY 3.VTIP 4.GUNR 5.WFRD 6.DVN 7.APC3EUR 8.CVX 9.WPXUSD 10.FANG
2018-06-30	188	$2.3B	83	1WFRD 2DVN 3LNG Top holdings2018-06-30 1.WFRD 2.DVN 3.LNG 4.EPD 5.TIP 6.CLRUSD 7.CVX 8.WPXUSD 9.OASEUR 10.GLNG
2018-03-31	216	$2.2B	100	1IWD 2TIP 3ACWI Top holdings2018-03-31 1.IWD 2.TIP 3.ACWI 4.WFRD 5.EOG 6.CLRUSD 7.EFA 8.LNG 9.HAL 10.FANG
2017-12-31	128	$1.0B	75	1IWD 2TIP 3ACWI Top holdings2017-12-31 1.IWD 2.TIP 3.ACWI 4.EFA 5.SPY 6.AMJEUR 7.BND 8.VT 9.EEM 10.ROK
2017-09-30	145	$1.2B	87	1XLV 2IWD 3TIP Top holdings2017-09-30 1.XLV 2.IWD 3.TIP 4.AMJEUR 5.ACWI 6.AABAUSD 7.BND 8.EFA 9.BCRUSD 10.SPY
2017-06-30	155	$814.2M	94	1TIP 2ACWI 3VNQI Top holdings2017-06-30 1.TIP 2.ACWI 3.VNQI 4.SPY 5.EFA 6.BND 7.IWD 8.AABAUSD 9.REYN 10.PFF
2017-03-31	139	$609.5M	70	1IWD 2TIP 3ACWI Top holdings2017-03-31 1.IWD 2.TIP 3.ACWI 4.SPY 5.EFA 6.AMJEUR 7.VNQI 8.GUNR 9.MOO 10.EEM
2016-12-31	97	$395.7M	77	1IWD 2ACWI 3TIP Top holdings2016-12-31 1.IWD 2.ACWI 3.TIP 4.SPY 5.EFA 6.IGIB 7.GUNR 8.EEM 9.790849 10.MOO
2016-09-30	78	$343.5M	71	1ACWI 2IWD 3XLE Top holdings2016-09-30 1.ACWI 2.IWD 3.XLE 4.EFA 5.TIP 6.SPY 7.EEM 8.PG 9.53578A 10.790849
2016-06-30	49	$202.9M	72	1ACWI 2EFA 3IWD Top holdings2016-06-30 1.ACWI 2.EFA 3.IWD 4.SPY 5.TIP 6.VNQI 7.XLU 8.EEM 9.VNQ 10.VWO
2016-03-31	55	$235.4M	62	1ACWI 2TIP 3EFA Top holdings2016-03-31 1.ACWI 2.TIP 3.EFA 4.SPY 5.SMHC 6.EEM 7.VNQI 8.VNQ 9.88732J 10.VWO
2015-12-31	59	$292.5M	40	1ACWI 2EFA 3SPY Top holdings2015-12-31 1.ACWI 2.EFA 3.SPY 4.XLE 5.TIP 6.IWD 7.EEM 8.SMHC 9.BNDX 10.BND
2015-09-30	43	$231.8M	47	1ACWI 2EFA 3SPY Top holdings2015-09-30 1.ACWI 2.EFA 3.SPY 4.IWD 5.EEM 6.VNQI 7.BNDX 8.BND 9.SMHC 10.TIP
2015-06-30	61	$309.9M	100	1ACWI 2EFA 3SPY Top holdings2015-06-30 1.ACWI 2.EFA 3.SPY 4.VNQI 5.VNQ 6.IWD 7.EEM 8.25490A 9.DFE 10.RWX
2015-03-31	51	$105.1M	100	1DFE 2RWX 3TIP Top holdings2015-03-31 1.DFE 2.RWX 3.TIP 4.25490A 5.BKR 6.307000 7.EPEEUR 8.BABA 9.441060 10.88732J
2014-12-31	78	$521.3M	100	1ACWI 2EFA325490A Top holdings2014-12-31 1.ACWI 2.EFA 3.25490A 4.14170T 5.018490 6.BKR 7.DFE 8.02917R 9.379302 10.786514
2014-09-30	128	$897.4M	100	1SPY 2ACWI 3OEF Top holdings2014-09-30 1.SPY 2.ACWI 3.OEF 4.25490A 5.KMI 6.EFA 7.DHR 8.NXPI 9.CIM 10.SAVEEUR
2014-06-30	136	$1.3B	100	1SPY 2TIP 3ACWI Top holdings2014-06-30 1.SPY 2.TIP 3.ACWI 4.EFA 5.124857 6.CIM 7.NXPI 8.345838 9.931422 10.EEM
2014-03-31	91	$758.9M	100	178462F2CIM 3BA Top holdings2014-03-31 1.78462F 2.CIM 3.BA 4.345838 5.87074U 6.LYB 7.LNG 8.124857 9.38259P 10.DAL
2013-12-31	94	$811.1M	100	1EFA 2CIM 3IWF Top holdings2013-12-31 1.EFA 2.CIM 3.IWF 4.GM 5.LNG 6.124857 7.LYB 8.87074U 9.BA 10.MA
2013-09-30	103	$935.4M	100	1FXI 2EEM 3EFA Top holdings2013-09-30 1.FXI 2.EEM 3.EFA 4.IWF 5.SBAC 6.GM 7.LYB 8.AMCX 9.FCX 10.124857
2013-06-30	281	$1.5B	0	1SBAC 2LPX 3C Top holdings2013-06-30 1.SBAC 2.LPX 3.C 4.EFA 5.EEM 6.124857 7.MTW 8.GM 9.23251P 10.IWF

Holding changes this quarter

Position changes disclosed by Perella Weinberg Partners Capital Management LP for the quarter ending 2024-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-12	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-05	13F-HR	View on EDGAR
2022-03-31	2022-05-09	13F-HR	View on EDGAR
2021-12-31	2022-02-08	13F-HR	View on EDGAR
2021-09-30	2021-10-29	13F-HR	View on EDGAR
2021-06-30	2021-08-10	13F-HR	View on EDGAR
2021-03-31	2021-05-13	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2021-02-16	Amendment	View on EDGAR
2020-09-30	2020-11-05	13F-HR	View on EDGAR
2020-06-30	2021-02-16	Amendment	View on EDGAR
2020-06-30	2020-07-28	13F-HR	View on EDGAR
2020-03-31	2021-02-16	Amendment	View on EDGAR
2020-03-31	2020-05-12	13F-HR	View on EDGAR
2019-12-31	2021-02-16	Amendment	View on EDGAR
2019-12-31	2020-02-10	13F-HR	View on EDGAR
2019-09-30	2021-02-16	Amendment	View on EDGAR
2019-09-30	2019-11-08	13F-HR	View on EDGAR
2019-06-30	2019-07-22	13F-HR	View on EDGAR
2019-03-31	2019-05-06	13F-HR	View on EDGAR
2018-12-31	2019-01-29	13F-HR	View on EDGAR
2018-09-30	2018-10-31	13F-HR	View on EDGAR
2018-06-30	2018-07-24	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-22	Amendment	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Perella Weinberg Partners Capital Management LP and what type of investor is it?

Perella Weinberg Partners Capital Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-03-31), the firm manages a tracked equity portfolio valued at approximately $992.8M, spread across 26 disclosed positions.

What are Perella Weinberg Partners Capital Management LP's largest equity positions?

Based on the latest 13F filing, Perella Weinberg Partners Capital Management LP's top holdings by market value are: 1. Ishares 7-10 Year Treasury B (IEF) — $175.9M (17.7%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $112.9M (11.4%) 3. Schwab U.s. Tips ETF (SCHP) — $101.6M (10.2%) 4. Ishares 1-3 Year Treasury Bo (SHY) — $91.2M (9.2%) 5. Jpmorgan Betabuilders Japan (BBJP) — $89.4M (9.0%)

What changes did Perella Weinberg Partners Capital Management LP make in its most recent portfolio filing?

No notable portfolio changes were recorded for Perella Weinberg Partners Capital Management LP in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Perella Weinberg Partners Capital Management LP focus on?

Sector breakdown data is not yet available for Perella Weinberg Partners Capital Management LP. Check back after the next 13F processing cycle.

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Perella Weinberg Partners Capital Management LP 13F Portfolio Snapshot

CIK: 0001426083

Long-term holderQuality / disciplined sizing

Total reported value

$992.8M

Reporting period: 2024-03-31 · Number of holdings: 26

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 36.78
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 52
Sizing Uniformity: 87.97

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	17.72%	—	-15.98%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.37%	—	-15.14%
3	SCHP	Schwab U.s. Tips ETF	ETF-Other	10.24%	—	-1.31%
4	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	9.18%	—	-37.02%
5	BBJP	Jpmorgan Betabuilders Japan	ETF-Other	9.01%	—	-33.73%
6	BWX	State Street Spdr Bloomberg	ETF-Other	8.61%	—	-13.91%
7	GLD	Spdr Gold Shares	ETF-Commodities	5.85%	—	-19.62%
8	EIPX	Ft Energy INC Partners Strat	ETF-Other	5.75%	—	+28.06%
9	VT	Vanguard Tot World Stk ETF	ETF-Other	4.76%	—	-1.96%
10	PABU	Ishr Par-alnd Clim Opt Mue-u	ETF-Other	4.26%	—	—
11	BCI	Abrdn Bloomberg All Commodit	ETF-Other	3.47%	—	-21.22%
12	MOO	Vaneck Agribusiness ETF	ETF-Other	2.60%	—	-16.34%
13	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.04%	—	+23.79%
14	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.89%	—	-19.93%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.86%	—	-3.93%
16	VNQ	Vanguard Real Estate ETF	ETF-Other	0.82%	—	—
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.68%	—	—
18	EMLP	First Trust North American E	ETF-Other	0.62%	—	-85.24%
19	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.48%	—	-14.46%
20	NUDM	Nuveen Esg Intl Devel Mrk Eq	ETF-Other	0.45%	—	-67.07%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.44%	—	-48.98%
22	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.27%	—	—
23	IGOV	Ishares International Treasu	ETF-Other	0.25%	—	-20.18%
24	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.18%	—	—
25	BKLN	Invesco Senior Loan ETF	ETF-Other	0.18%	—	—
26	BSM	Black Stone Minerals LP	Stock-Other	0.04%	—	-2.72%

Portfolio Performance

Performance for Q3 2026

-1%

Performance Last 4 Quarters

+12.2%

Based on 90% of reported portfolio value with available pricing

Stdev: +7.2%
Beta: +0.43
Alpha: +2.5%
Max Drawdown: -4.5%
Annualized Perf: +10.6%
Batting Avg vs S&P: +44.4%
Sortino: +2.54
Stutzer: +0.41
Treynor: +0.24
Sterling: +0.79
Calmar: +2.33
Information Ratio: -0.93
Tracking Error: +8.8%
Stdev Down: +4.1%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +20.7%
Worst 12 Months: +7.3%
Efficiency Ratio: +0.51
Sharpe: +1.43
Stdev Sectors: —
Skewness: -0.61
Kurtosis: -0.08
Upside Potential: +4.08

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-03-31	26	$992.8M	0	1IEF 2SPY 3SCHP Top holdings2024-03-31 1.IEF 2.SPY 3.SCHP 4.SHY 5.BBJP 6.BWX 7.GLD 8.EIPX 9.VT 10.PABU
2023-12-31	29	$1.2B	0	1IEF 2SHY 3BBJP Top holdings2023-12-31 1.IEF 2.SHY 3.BBJP 4.SPY 5.BWX 6.SCHP 7.GLD 8.VT 9.BCI 10.EIPX
2023-09-30	24	$920.3M	0	1IEF 2SHY 3SPY Top holdings2023-09-30 1.IEF 2.SHY 3.SPY 4.EMLP 5.BWX 6.GLD 7.TIP 8.VT 9.MOO 10.BBJP
2023-06-30	22	$957.8M	0	1BBJP 2SHY 3SPY Top holdings2023-06-30 1.BBJP 2.SHY 3.SPY 4.EMLP 5.BWX 6.GLD 7.TIP 8.VT 9.MOO 10.SHV
2023-03-31	21	$813.9M	0	1SHY 2SPY 3EMLP Top holdings2023-03-31 1.SHY 2.SPY 3.EMLP 4.BWX 5.GLD 6.TIP 7.VT 8.SHV 9.MOO 10.NULV
2022-12-31	23	$619.3M	0	1SPY 2SHY 3EMLP Top holdings2022-12-31 1.SPY 2.SHY 3.EMLP 4.GLD 5.VT 6.SHV 7.MOO 8.TIP 9.BWX 10.ACWI
2022-09-30	23	$693.7M	0	1EMLP 2SHY 3SPY Top holdings2022-09-30 1.EMLP 2.SHY 3.SPY 4.GLD 5.NULV 6.TIP 7.SHV 8.VT 9.MOO 10.BWX
2022-06-30	28	$772.2M	0	1EMLP 2SPY 3GLD Top holdings2022-06-30 1.EMLP 2.SPY 3.GLD 4.SHY 5.TIP 6.SHV 7.NULV 8.MOO 9.BWX 10.VT
2022-03-31	28	$628.0M	0	1SPY 2SHY 3VT Top holdings2022-03-31 1.SPY 2.SHY 3.VT 4.BWX 5.GLD 6.TIP 7.SHV 8.ACWI 9.NULV 10.MOO
2021-12-31	29	$540.0M	0	1BWX 2SHY 3VT Top holdings2021-12-31 1.BWX 2.SHY 3.VT 4.SPY 5.TIP 6.GLD 7.ACWI 8.GOVT 9.IGOV 10.GUNR
2021-09-30	28	$657.0M	0	1SPY 2VT 3GUNR Top holdings2021-09-30 1.SPY 2.VT 3.GUNR 4.BWX 5.TIP 6.VTV 7.IGOV 8.ACWI 9.SHY 10.GLD
2021-06-30	30	$529.1M	90	1SPY 2BWX 3VTV Top holdings2021-06-30 1.SPY 2.BWX 3.VTV 4.VT 5.TIP 6.GLD 7.SHY 8.IGOV 9.NULV 10.GUNR
2021-03-31	29	$433.1M	46	1SPY 2BWX 3VT Top holdings2021-03-31 1.SPY 2.BWX 3.VT 4.TIP 5.SHY 6.GLD 7.IWM 8.ACWI 9.GUNR 10.FIXD
2020-12-31	26	$429.2M	33	1BWX 2SPY 3VT Top holdings2020-12-31 1.BWX 2.SPY 3.VT 4.GLD 5.TIP 6.IWM 7.VOO 8.ACWI 9.VEA 10.GOVT
2020-09-30	28	$442.6M	47	1BWX 2TIP 3GLD Top holdings2020-09-30 1.BWX 2.TIP 3.GLD 4.SPY 5.VT 6.ACWI 7.VOO 8.VCSH 9.SPSB 10.HYG
2020-06-30	31	$456.1M	67	1SHY 2TIP 3SPY Top holdings2020-06-30 1.SHY 2.TIP 3.SPY 4.GLD 5.VT 6.VOO 7.ACWI 8.IEF 9.HYG 10.FIXD
2020-03-31	23	$253.3M	76	1SPY 2VT 3TIP Top holdings2020-03-31 1.SPY 2.VT 3.TIP 4.ACWI 5.VOO 6.HYG 7.FIXD 8.IGIB 9.PFF 10.IGSB
2019-12-31	23	$341.8M	57	1SPY 2VT 3GUNR Top holdings2019-12-31 1.SPY 2.VT 3.GUNR 4.VTIP 5.ACWI 6.SPYX 7.XOPUSD 8.MOO 9.EMLP 10.APLT
2019-09-30	22	$310.8M	100	1IGSB 2VT 3GUNR Top holdings2019-09-30 1.IGSB 2.VT 3.GUNR 4.VTIP 5.SPY 6.ACWI 7.SPYX 8.EMLP 9.MOO 10.VTI
2019-06-30	220	$2.3B	50	1SPY 2ACWI 3IWD Top holdings2019-06-30 1.SPY 2.ACWI 3.IWD 4.GUNR 5.VTIP 6.VT 7.EFA 8.FANG 9.PAGP 10.ET
2019-03-31	196	$2.1B	79	1VTIP 2SPY 3IWD Top holdings2019-03-31 1.VTIP 2.SPY 3.IWD 4.ACWI 5.GUNR 6.VT 7.EFA 8.ET 9.FANG 10.EPD
2018-12-31	189	$1.6B	77	1SPY 2GUNR 3VTIP Top holdings2018-12-31 1.SPY 2.GUNR 3.VTIP 4.WPXUSD 5.WMB 6.ET 7.FANG 8.APC3EUR 9.EPD 10.LNG
2018-09-30	181	$2.2B	72	1ACWI 2SPY 3VTIP Top holdings2018-09-30 1.ACWI 2.SPY 3.VTIP 4.GUNR 5.WFRD 6.DVN 7.APC3EUR 8.CVX 9.WPXUSD 10.FANG
2018-06-30	188	$2.3B	83	1WFRD 2DVN 3LNG Top holdings2018-06-30 1.WFRD 2.DVN 3.LNG 4.EPD 5.TIP 6.CLRUSD 7.CVX 8.WPXUSD 9.OASEUR 10.GLNG
2018-03-31	216	$2.2B	100	1IWD 2TIP 3ACWI Top holdings2018-03-31 1.IWD 2.TIP 3.ACWI 4.WFRD 5.EOG 6.CLRUSD 7.EFA 8.LNG 9.HAL 10.FANG
2017-12-31	128	$1.0B	75	1IWD 2TIP 3ACWI Top holdings2017-12-31 1.IWD 2.TIP 3.ACWI 4.EFA 5.SPY 6.AMJEUR 7.BND 8.VT 9.EEM 10.ROK
2017-09-30	145	$1.2B	87	1XLV 2IWD 3TIP Top holdings2017-09-30 1.XLV 2.IWD 3.TIP 4.AMJEUR 5.ACWI 6.AABAUSD 7.BND 8.EFA 9.BCRUSD 10.SPY
2017-06-30	155	$814.2M	94	1TIP 2ACWI 3VNQI Top holdings2017-06-30 1.TIP 2.ACWI 3.VNQI 4.SPY 5.EFA 6.BND 7.IWD 8.AABAUSD 9.REYN 10.PFF
2017-03-31	139	$609.5M	70	1IWD 2TIP 3ACWI Top holdings2017-03-31 1.IWD 2.TIP 3.ACWI 4.SPY 5.EFA 6.AMJEUR 7.VNQI 8.GUNR 9.MOO 10.EEM
2016-12-31	97	$395.7M	77	1IWD 2ACWI 3TIP Top holdings2016-12-31 1.IWD 2.ACWI 3.TIP 4.SPY 5.EFA 6.IGIB 7.GUNR 8.EEM 9.790849 10.MOO
2016-09-30	78	$343.5M	71	1ACWI 2IWD 3XLE Top holdings2016-09-30 1.ACWI 2.IWD 3.XLE 4.EFA 5.TIP 6.SPY 7.EEM 8.PG 9.53578A 10.790849
2016-06-30	49	$202.9M	72	1ACWI 2EFA 3IWD Top holdings2016-06-30 1.ACWI 2.EFA 3.IWD 4.SPY 5.TIP 6.VNQI 7.XLU 8.EEM 9.VNQ 10.VWO
2016-03-31	55	$235.4M	62	1ACWI 2TIP 3EFA Top holdings2016-03-31 1.ACWI 2.TIP 3.EFA 4.SPY 5.SMHC 6.EEM 7.VNQI 8.VNQ 9.88732J 10.VWO
2015-12-31	59	$292.5M	40	1ACWI 2EFA 3SPY Top holdings2015-12-31 1.ACWI 2.EFA 3.SPY 4.XLE 5.TIP 6.IWD 7.EEM 8.SMHC 9.BNDX 10.BND
2015-09-30	43	$231.8M	47	1ACWI 2EFA 3SPY Top holdings2015-09-30 1.ACWI 2.EFA 3.SPY 4.IWD 5.EEM 6.VNQI 7.BNDX 8.BND 9.SMHC 10.TIP
2015-06-30	61	$309.9M	100	1ACWI 2EFA 3SPY Top holdings2015-06-30 1.ACWI 2.EFA 3.SPY 4.VNQI 5.VNQ 6.IWD 7.EEM 8.25490A 9.DFE 10.RWX
2015-03-31	51	$105.1M	100	1DFE 2RWX 3TIP Top holdings2015-03-31 1.DFE 2.RWX 3.TIP 4.25490A 5.BKR 6.307000 7.EPEEUR 8.BABA 9.441060 10.88732J
2014-12-31	78	$521.3M	100	1ACWI 2EFA325490A Top holdings2014-12-31 1.ACWI 2.EFA 3.25490A 4.14170T 5.018490 6.BKR 7.DFE 8.02917R 9.379302 10.786514
2014-09-30	128	$897.4M	100	1SPY 2ACWI 3OEF Top holdings2014-09-30 1.SPY 2.ACWI 3.OEF 4.25490A 5.KMI 6.EFA 7.DHR 8.NXPI 9.CIM 10.SAVEEUR
2014-06-30	136	$1.3B	100	1SPY 2TIP 3ACWI Top holdings2014-06-30 1.SPY 2.TIP 3.ACWI 4.EFA 5.124857 6.CIM 7.NXPI 8.345838 9.931422 10.EEM
2014-03-31	91	$758.9M	100	178462F2CIM 3BA Top holdings2014-03-31 1.78462F 2.CIM 3.BA 4.345838 5.87074U 6.LYB 7.LNG 8.124857 9.38259P 10.DAL
2013-12-31	94	$811.1M	100	1EFA 2CIM 3IWF Top holdings2013-12-31 1.EFA 2.CIM 3.IWF 4.GM 5.LNG 6.124857 7.LYB 8.87074U 9.BA 10.MA
2013-09-30	103	$935.4M	100	1FXI 2EEM 3EFA Top holdings2013-09-30 1.FXI 2.EEM 3.EFA 4.IWF 5.SBAC 6.GM 7.LYB 8.AMCX 9.FCX 10.124857
2013-06-30	281	$1.5B	0	1SBAC 2LPX 3C Top holdings2013-06-30 1.SBAC 2.LPX 3.C 4.EFA 5.EEM 6.124857 7.MTW 8.GM 9.23251P 10.IWF

Holding changes this quarter

Position changes disclosed by Perella Weinberg Partners Capital Management LP for the quarter ending 2024-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-12	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-05	13F-HR	View on EDGAR
2022-03-31	2022-05-09	13F-HR	View on EDGAR
2021-12-31	2022-02-08	13F-HR	View on EDGAR
2021-09-30	2021-10-29	13F-HR	View on EDGAR
2021-06-30	2021-08-10	13F-HR	View on EDGAR
2021-03-31	2021-05-13	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2021-02-16	Amendment	View on EDGAR
2020-09-30	2020-11-05	13F-HR	View on EDGAR
2020-06-30	2021-02-16	Amendment	View on EDGAR
2020-06-30	2020-07-28	13F-HR	View on EDGAR
2020-03-31	2021-02-16	Amendment	View on EDGAR
2020-03-31	2020-05-12	13F-HR	View on EDGAR
2019-12-31	2021-02-16	Amendment	View on EDGAR
2019-12-31	2020-02-10	13F-HR	View on EDGAR
2019-09-30	2021-02-16	Amendment	View on EDGAR
2019-09-30	2019-11-08	13F-HR	View on EDGAR
2019-06-30	2019-07-22	13F-HR	View on EDGAR
2019-03-31	2019-05-06	13F-HR	View on EDGAR
2018-12-31	2019-01-29	13F-HR	View on EDGAR
2018-09-30	2018-10-31	13F-HR	View on EDGAR
2018-06-30	2018-07-24	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-22	Amendment	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Perella Weinberg Partners Capital Management LP and what type of investor is it?

What are Perella Weinberg Partners Capital Management LP's largest equity positions?

What changes did Perella Weinberg Partners Capital Management LP make in its most recent portfolio filing?

No notable portfolio changes were recorded for Perella Weinberg Partners Capital Management LP in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Perella Weinberg Partners Capital Management LP focus on?

Sector breakdown data is not yet available for Perella Weinberg Partners Capital Management LP. Check back after the next 13F processing cycle.