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Name: |
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP |
City: |
NEW YORK |
State: |
NY |
Zip: |
10153 |
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Holdings
Found :
18 |
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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 |
- |
$94.57 |
$175,901,000 |
1,858,241 |
17.72% |
-37,286,000 |
-353,471 |
0.666 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
2 |
- |
$548.49 |
$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 |
- |
$52.22 |
$101,622,000 |
1,948,275 |
10.24% |
-1,431,000 |
-25,919 |
0.65 |
N/A |
|
SHY |
Ishares Barclays 1-3 Treasu... |
4 |
- |
$81.64 |
$91,166,000 |
1,114,775 |
9.18% |
-54,053,000 |
-655,330 |
0.124 |
Closed - End Fund - E... |
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BBJP |
Jpmorgan Betabuilders Japan... |
5 |
- |
$0.00 |
$89,430,000 |
1,527,404 |
9.01% |
-31,625,000 |
-777,526 |
0.509 |
N/A |
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BWX |
Spdr Brcly Cap Int Trs Bon |
6 |
- |
$21.69 |
$85,487,000 |
3,843,827 |
8.61% |
-18,011,000 |
-621,134 |
10.546 |
Closed - End Fund - E... |
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GLD |
streetTRACKS Gold Trust |
7 |
- |
$215.47 |
$58,111,000 |
282,477 |
5.85% |
-9,072,000 |
-68,956 |
0.067 |
Closed - End Fund - E... |
|
VT |
Vanguard Total World Stock ... |
9 |
- |
$113.51 |
$47,220,000 |
427,335 |
4.76% |
2,378,000 |
-8,531 |
0.24 |
Closed - End Fund - E... |
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BCI |
Aberdeen Standard Bloomberg... |
11 |
- |
$20.66 |
$34,413,000 |
1,740,654 |
3.47% |
-8,361,000 |
-468,738 |
1.934 |
N/A |
|
MOO |
Market Vectors Agribusiness... |
12 |
- |
$70.06 |
$25,801,000 |
343,421 |
2.6% |
-5,472,000 |
-67,089 |
0.382 |
Closed - End Fund - E... |
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SHV |
iShares Barclays Short Trea... |
14 |
- |
$110.32 |
$8,818,000 |
79,775 |
0.89% |
-2,154,000 |
-19,857 |
0.045 |
Closed - End Fund - E... |
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AGG |
iShares Barclays Agency Bond |
15 |
- |
$97.92 |
$8,558,000 |
87,375 |
0.86% |
-469,000 |
-3,574 |
0.001 |
Closed - End Fund - E... |
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EMLP |
First Trust North American ... |
18 |
- |
$30.30 |
$6,134,000 |
207,706 |
0.62% |
-32,838,000 |
-1,199,725 |
0.248 |
N/A |
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CSJ |
iShares Barclays 1-3 Year C... |
19 |
- |
$51.30 |
$4,759,000 |
92,803 |
0.48% |
-804,000 |
-15,682 |
0.011 |
Closed - End Fund - E... |
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NUDM |
Nushares Esg International ... |
20 |
- |
$0.00 |
$4,510,000 |
145,148 |
0.45% |
-8,458,000 |
-295,651 |
1.273 |
N/A |
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VWO |
Vanguard Emerging Markets S... |
21 |
- |
$44.35 |
$4,394,000 |
105,192 |
0.44% |
-4,080,000 |
-100,983 |
0.001 |
Closed - End Fund - E... |
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IGOV |
iShares S&P/Citi Intl Treas... |
23 |
- |
$39.11 |
$2,458,000 |
62,035 |
0.25% |
-754,000 |
-15,683 |
0.03 |
N/A |
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BSM |
Black Stone Minerals, L.p. |
26 |
- |
$15.66 |
$385,000 |
179 |
0.04% |
0 |
-5 |
0 |
N/A |
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