Perella Weinberg Partners Capital Management LP

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Reported portfolio value by quarter (44 quarters reported)

$2.31B $105M

Q2 13 Q3 15 Q4 17 Q1 20 Q2 22 Q1 24

$1.47B in Q2 2013 → $993M now. Hover for any quarter.

Holdings

As reported for the quarter ended March 31, 2024. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
IT Ishares Tr	17.7%	Trimmed 16%	1,858,241	$176M
SS SPDR S&P 500 ETF Tr	11.4%	Trimmed 15%	215,789	$113M
SS Schwab Strategic Tr	10.2%	Trimmed 1.3%	1,948,275	$102M
IT Ishares Tr	9.2%	Trimmed 37%	1,114,775	$91.2M
JP J P Morgan Exchange Traded F	9.0%	Trimmed 34%	1,527,404	$89.4M
SS SPDR Ser Tr	8.6%	Trimmed 14%	3,843,827	$85.5M
SG SPDR Gold Tr	5.9%	Trimmed 20%	282,477	$58.1M
FT First Tr Exchange-traded Fd	5.8%	Added 28%	2,477,770	$57.1M
VI Vanguard Intl Equity Index F	4.8%	Trimmed 2.0%	427,335	$47.2M
IT Ishares Tr	4.3%	New	743,685	$42.3M
AE Abrdn Etfs	3.5%	Trimmed 21%	1,740,654	$34.4M
VE Vaneck ETF Trust	2.6%	Trimmed 16%	343,421	$25.8M
IT Ishares Tr	1.0%	Added 24%	453,143	$10.3M
IT Ishares Tr	0.9%	Trimmed 20%	79,775	$8.82M
IT Ishares Tr	0.9%	Trimmed 3.9%	87,375	$8.56M
VI Vanguard Index Fds	0.8%	Unchanged	93,792	$8.11M
VT Vanguard Tax-managed Fds	0.7%	Unchanged	133,940	$6.72M
FT First Tr Exchange-traded Fd	0.6%	Trimmed 85%	207,706	$6.13M
IT Ishares Tr	0.5%	Trimmed 14%	92,803	$4.76M
NE Nushares ETF Tr	0.5%	Trimmed 67%	145,148	$4.51M
VI Vanguard Intl Equity Index F	0.4%	Trimmed 49%	105,192	$4.39M
VI Vanguard Intl Equity Index F	0.3%	Unchanged	63,054	$2.66M
IT Ishares Tr	0.2%	Trimmed 20%	62,035	$2.46M
IT Ishares Tr	0.2%	New	41,356	$1.76M
IE Invesco Exch Traded Fd Tr Ii	0.2%	New	82,922	$1.75M
Black Stone Minerals L P	0.0%	Trimmed 2.7%	179	$385K

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

quarter ended March 31, 2024 · filed May 13, 2024

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Trimmed	−655,330	−$53.6M	9.2%
JP J P Morgan Exchange Traded F	Trimmed	−777,526	−$45.5M	9.0%
IT Ishares Tr	New	+743,685	+$42.3M	4.3%
FT First Tr Exchange-traded Fd	Trimmed	−1,199,725	−$35.4M	0.6%
IT Ishares Tr	Trimmed	−353,471	−$33.5M	17.7%
IT Ishares Tr	Exited	−294,948	−$30M	—
SS SPDR S&P 500 ETF Tr	Trimmed	−38,491	−$20.1M	11.4%
NE Nushares ETF Tr	Exited	−545,914	−$19.6M	—
SG SPDR Gold Tr	Trimmed	−68,956	−$14.2M	5.9%
SS SPDR Ser Tr	Trimmed	−621,134	−$13.8M	8.6%

Showing the 10 largest of 29 changes.

quarter ended December 31, 2023 · filed February 12, 2024

Company	Action	Shares changed	Value of change	% of portfolio
SS Schwab Strategic Tr	New	+1,974,194	+$103M	8.4%
JP J P Morgan Exchange Traded F	Added	+1,659,122	+$87.1M	9.9%
FT First Tr Exchange-traded Fd	Trimmed	−2,280,200	−$63.1M	3.2%
IT Ishares Tr	Exited	−584,655	−$60.6M	—
AE Abrdn Etfs	New	+2,209,392	+$42.8M	3.5%
FT First Tr Exchange-traded Fd	New	+1,934,861	+$41.2M	3.4%
IT Ishares Tr	Added	+408,022	+$39.3M	17.4%
IT Ishares Tr	New	+294,948	+$30M	2.5%
SG SPDR Gold Tr	Trimmed	−101,511	−$19.4M	5.5%
NE Nushares ETF Tr	Added	+470,859	+$16.9M	1.6%

Showing the 10 largest of 24 changes.

quarter ended September 30, 2023 · filed November 13, 2023

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	New	+1,803,690	+$165M	18.0%
JP J P Morgan Exchange Traded F	Trimmed	−2,572,506	−$129M	3.5%
NE Nushares ETF Tr	Trimmed	−600,831	−$20.2M	0.3%
IT Ishares Tr	Trimmed	−162,632	−$18M	1.3%
NE Nushares ETF Tr	New	+415,503	+$11.4M	1.2%
SS SPDR S&P 500 ETF Tr	Trimmed	−26,444	−$11.3M	10.6%
NE Nushares ETF Tr	Trimmed	−195,532	−$5.13M	0.4%
SS SPDR Ser Tr	Added	+230,151	+$4.89M	9.1%
IT Ishares Tr	Trimmed	−57,895	−$4.69M	15.8%
VI Vanguard Intl Equity Index F	Trimmed	−28,246	−$2.63M	4.3%

Showing the 10 largest of 18 changes.

quarter ended June 30, 2023 · filed August 11, 2023

Company	Action	Shares changed	Value of change	% of portfolio
JP J P Morgan Exchange Traded F	New	+3,218,314	+$166M	17.3%
IT Ishares Tr	Trimmed	−118,289	−$13.1M	3.1%
IT Ishares Tr	Trimmed	−103,615	−$8.4M	15.7%
NE Nushares ETF Tr	Added	+197,411	+$6.84M	2.4%
FT First Tr Exchange-traded Fd	Trimmed	−148,984	−$4.02M	10.5%
SS SPDR Ser Tr	Trimmed	−94,998	−$2.14M	8.7%
VI Vanguard Intl Equity Index F	Trimmed	−17,199	−$1.67M	4.6%
IT Ishares Tr	Added	+21,445	+$849K	0.3%
IT Ishares Tr	Trimmed	−8,117	−$795K	0.9%
SS Select Sector SPDR Tr	Trimmed	−6,313	−$512K	1.0%

Showing the 10 largest of 14 changes.

quarter ended March 31, 2023 · filed May 12, 2023

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Added	+827,465	+$68M	19.7%
SS SPDR Ser Tr	Added	+2,525,699	+$58.4M	10.8%
FT First Tr Exchange-traded Fd	Added	+1,472,238	+$39.2M	12.7%
IT Ishares Tr	Added	+243,639	+$26.9M	7.9%
SS SPDR S&P 500 ETF Tr	Trimmed	−64,615	−$26.5M	12.8%
SG SPDR Gold Tr	Added	+139,597	+$25.6M	10.2%
IT Ishares Tr	Exited	−294,948	−$25M	—
IT Ishares Tr	Exited	−164,201	−$10.8M	—
SS Select Sector SPDR Tr	New	+124,032	+$10.3M	1.3%
IT Ishares Tr	Added	+40,581	+$4.48M	5.3%

Showing the 10 largest of 21 changes.

quarter ended December 31, 2022 · filed February 14, 2023

Company	Action	Shares changed	Value of change	% of portfolio
FT First Tr Exchange-traded Fd	Trimmed	−1,982,416	−$52.9M	10.4%
NE Nushares ETF Tr	Trimmed	−1,304,479	−$44.7M	2.2%
IT Ishares Tr	New	+294,948	+$25M	4.0%
SG SPDR Gold Tr	Trimmed	−133,985	−$22.7M	8.6%
SS SPDR S&P 500 ETF Tr	Added	+47,790	+$18.3M	19.8%
SS Select Sector SPDR Tr	Exited	−203,838	−$14.7M	—
IT Ishares Tr	New	+164,201	+$10.8M	1.7%
IT Ishares Tr	Trimmed	−122,711	−$9.96M	14.7%
IT Ishares Tr	Trimmed	−78,168	−$8.32M	5.9%
SS SPDR Ser Tr	Trimmed	−304,100	−$6.82M	4.6%

Showing the 10 largest of 19 changes.

quarter ended September 30, 2022 · filed November 14, 2022

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Added	+350,633	+$28.5M	14.6%
IT Ishares Tr	Exited	−308,192	−$25.9M	—
IT Ishares Tr	Exited	−187,285	−$11.7M	—
NE Nushares ETF Tr	Added	+331,947	+$10.2M	7.6%
FT First Tr Exchange-traded Fd	Trimmed	−344,138	−$8.56M	15.8%
IT Ishares Tr	Exited	−46,033	−$6.67M	—
IT Ishares Tr	Exited	−150,645	−$4.95M	—
IT Ishares Tr	Trimmed	−41,968	−$4.62M	6.0%
NE Nushares ETF Tr	Added	+196,183	+$4.59M	1.0%
FT Flexshares Tr	Exited	−109,200	−$4.33M	—

Showing the 10 largest of 26 changes.

quarter ended June 30, 2022 · filed August 05, 2022

Company	Action	Shares changed	Value of change	% of portfolio
FT First Tr Exchange-traded Fd	Added	+4,590,247	+$118M	15.8%
SG SPDR Gold Tr	Added	+190,110	+$32M	10.1%
VE Vaneck ETF Trust	Added	+283,253	+$24.5M	5.0%
NE Nushares ETF Tr	Added	+588,799	+$19.7M	5.9%
SS SPDR S&P 500 ETF Tr	Added	+39,923	+$15.1M	13.4%
SS Select Sector SPDR Tr	New	+203,838	+$14.6M	1.9%
VI Vanguard Intl Equity Index F	Trimmed	−104,934	−$8.96M	4.8%
SS SPDR Ser Tr	Trimmed	−359,327	−$8.32M	4.9%
NE Nushares ETF Tr	Trimmed	−208,562	−$5.69M	0.4%
IT Ishares Tr	Added	+46,621	+$5.13M	6.0%

Showing the 10 largest of 21 changes.

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