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| Name: |
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10153 |
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data |
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| Holdings
Found :
32 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEF |
iShares Lehman 7-10 Year Tr... |
1 |
- |
$93.21 |
$175,901,000 |
1,858,241 |
17.72% |
-37,286,000 |
-353,471 |
0.666 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$531.36 |
$112,873,000 |
215,789 |
11.37% |
-7,989,000 |
-38,491 |
0.002 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
3 |
- |
$51.96 |
$101,622,000 |
1,948,275 |
10.24% |
-1,431,000 |
-25,919 |
0.65 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
4 |
- |
$81.44 |
$91,166,000 |
1,114,775 |
9.18% |
-54,053,000 |
-655,330 |
0.124 |
Closed - End Fund - E... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
5 |
- |
$0.00 |
$89,430,000 |
1,527,404 |
9.01% |
-31,625,000 |
-777,526 |
0.509 |
N/A |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
6 |
- |
$21.91 |
$85,487,000 |
3,843,827 |
8.61% |
-18,011,000 |
-621,134 |
10.546 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
7 |
- |
$224.23 |
$58,111,000 |
282,477 |
5.85% |
-9,072,000 |
-68,956 |
0.067 |
Closed - End Fund - E... |
|
|
EIPX |
Ft Energy Income Partners S... |
8 |
- |
$0.00 |
$57,113,000 |
2,477,770 |
5.75% |
15,939,000 |
542,909 |
2.753 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
9 |
- |
$112.54 |
$47,220,000 |
427,335 |
4.76% |
2,378,000 |
-8,531 |
0.24 |
Closed - End Fund - E... |
|
|
PABU |
Ishares Paris-aligned Clima... |
10 |
New |
$0.00 |
$42,316,000 |
743,685 |
4.26% |
42,316,000 |
743,685 |
8.263 |
N/A |
|
|
BCI |
Aberdeen Standard Bloomberg... |
11 |
- |
$21.45 |
$34,413,000 |
1,740,654 |
3.47% |
-8,361,000 |
-468,738 |
1.934 |
N/A |
|
|
MOO |
Market Vectors Agribusiness... |
12 |
- |
$74.09 |
$25,801,000 |
343,421 |
2.6% |
-5,472,000 |
-67,089 |
0.382 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
13 |
- |
$0.00 |
$10,318,000 |
453,143 |
1.04% |
1,884,000 |
87,080 |
0.005 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
14 |
- |
$110.35 |
$8,818,000 |
79,775 |
0.89% |
-2,154,000 |
-19,857 |
0.045 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
15 |
- |
$96.86 |
$8,558,000 |
87,375 |
0.86% |
-469,000 |
-3,574 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
16 |
- |
$84.36 |
$8,111,000 |
93,792 |
0.82% |
-176,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
17 |
- |
$49.56 |
$6,720,000 |
133,940 |
0.68% |
304,000 |
0 |
0.006 |
Closed - End Fund - F... |
|
|
EMLP |
First Trust North American ... |
18 |
- |
$31.10 |
$6,134,000 |
207,706 |
0.62% |
-32,838,000 |
-1,199,725 |
0.248 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
19 |
- |
$51.13 |
$4,759,000 |
92,803 |
0.48% |
-804,000 |
-15,682 |
0.011 |
Closed - End Fund - E... |
|
|
NUDM |
Nushares Esg International ... |
20 |
- |
$0.00 |
$4,510,000 |
145,148 |
0.45% |
-8,458,000 |
-295,651 |
1.273 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
21 |
- |
$44.53 |
$4,394,000 |
105,192 |
0.44% |
-4,080,000 |
-100,983 |
0.001 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
22 |
- |
$42.69 |
$2,657,000 |
63,054 |
0.27% |
-28,000 |
0 |
0.072 |
Closed - End Fund - E... |
|
|
IGOV |
iShares S&P/Citi Intl Treas... |
23 |
- |
$39.21 |
$2,458,000 |
62,035 |
0.25% |
-754,000 |
-15,683 |
0.03 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
24 |
New |
$42.24 |
$1,760,000 |
41,356 |
0.18% |
1,760,000 |
41,356 |
0.004 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
25 |
New |
$21.08 |
$1,754,000 |
82,922 |
0.18% |
1,754,000 |
82,922 |
0.027 |
N/A |
|
|
BSM |
Black Stone Minerals, L.p. |
26 |
- |
$16.06 |
$385,000 |
179 |
0.04% |
0 |
-5 |
0 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
31 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,604,000 |
-545,914 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
30 |
Closed |
$81.57 |
$0 |
0 |
0% |
-12,373,000 |
-164,201 |
0 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
27 |
Closed |
$91.47 |
$0 |
0 |
0% |
-261,000 |
-2,775 |
0 |
Closed - End Fund - E... |
|
|
NUEM |
Nushares Esg Emerging Marke... |
29 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,479,000 |
-54,864 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
28 |
Closed |
$93.88 |
$0 |
0 |
0% |
-9,870,000 |
-117,719 |
0 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
32 |
Closed |
$112.25 |
$0 |
0 |
0% |
-30,017,000 |
-294,948 |
0 |
Closed - End Fund - E... |
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