Perella Weinberg Partners Capital Management L.P. 13F annual report
Perella Weinberg Partners Capital Management L.P. is an investment fund managing more than $993 billion ran by Mark Polemeni. There are currently 17 companies in Mr. Polemeni’s portfolio. The largest investments include Ishares Tr and Spdr Sp 500 Etf Tr, together worth $415 billion.
$993 billion Assets Under Management (AUM)
As of 6th May 2024, Perella Weinberg Partners Capital Management L.P.’s top holding is 3,748,147 shares of Ishares Tr currently worth over $302 billion and making up 30.4% of the portfolio value.
In addition, the fund holds 215,789 shares of Spdr Sp 500 Etf Tr worth $113 billion.
The third-largest holding is Schwab Strategic Tr worth $102 billion and the next is J P Morgan Exchange Traded F worth $89.4 billion, with 1,527,404 shares owned.
Currently, Perella Weinberg Partners Capital Management L.P.'s portfolio is worth at least $993 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Perella Weinberg Partners Capital Management L.P.
The Perella Weinberg Partners Capital Management L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Mark Polemeni serves as the Chief Compliance Officer at Perella Weinberg Partners Capital Management L.P..
Recent trades
In the most recent 13F filing, Perella Weinberg Partners Capital Management L.P. revealed that it had opened a new position in
Schwab Strategic Tr and bought 1,948,275 shares worth $102 billion.
The investment fund also strengthened its position in J P Morgan Exchange Traded F by buying
881,596 additional shares.
This makes their stake in J P Morgan Exchange Traded F total 1,527,404 shares worth $89.4 billion.
On the other hand, there are companies that Perella Weinberg Partners Capital Management L.P. is getting rid of from its portfolio.
Perella Weinberg Partners Capital Management L.P. closed its position in Ishares Tr on 13th May 2024.
It sold the previously owned 584,655 shares for $60.6 billion.
Mark Polemeni also disclosed a decreased stake in Ishares Tr by 0.1%.
This leaves the value of the investment at $302 billion and 3,748,147 shares.
One of the average hedge funds
The two most similar investment funds to Perella Weinberg Partners Capital Management L.P. are Delta Air Lines, Inc and United Asset Strategies. They manage $994 billion and $994 billion respectively.
Mark Polemeni investment strategy
Perella Weinberg Partners Capital Management L.P.’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Miscellaneous — making up 2.6% of
the total portfolio value.
The fund focuses on investments in the United States as
5.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
6% of the total holdings value.
On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $1.82 billion.
The complete list of Perella Weinberg Partners Capital Management L.P. trades based on 13F SEC filings
These positions were updated on May 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
13.37%
3,748,147
|
$301,978,684,000 | 30.42% |
| Spdr Sp 500 Etf Tr |
5.33%
215,789
|
$112,872,769,000 | 11.37% |
| Schwab Strategic Tr |
Opened
1,948,275
|
$101,622,025,000 | 10.24% |
| J P Morgan Exchange Traded F |
136.51%
1,527,404
|
$89,429,505,000 | 9.01% |
| Spdr Ser Tr |
1.99%
3,843,827
|
$85,486,715,000 | 8.61% |
| Ishares Tr |
Closed
584,655
|
$60,640,417,000 | |
| Spdr Gold Tr |
37.64%
282,477
|
$58,111,170,000 | 5.85% |
| First Tr Exchange-traded Fd |
Opened
2,477,770
|
$57,112,597,000 | 5.75% |
| Vanguard Intl Equity Index F |
10.27%
595,581
|
$54,271,476,000 | 5.47% |
| Ishares Tr |
Opened
785,041
|
$44,075,374,000 | 4.44% |
| Abrdn Etfs |
Opened
1,740,654
|
$34,412,730,000 | 3.47% |
| VanEck ETF Trust |
22.33%
343,421
|
$25,801,220,000 | 2.60% |
| Select Sector Spdr Tr |
Closed
117,719
|
$10,640,620,000 | |
| Vanguard Index Fds |
No change
93,792
|
$8,111,132,000 | 0.82% |
| Vanguard Tax-managed Fds |
No change
133,940
|
$6,719,770,000 | 0.68% |
| First Tr Exchange-traded Fd |
94.37%
207,706
|
$6,133,558,000 | 0.62% |
| Nushares Etf Tr |
65.07%
145,148
|
$4,509,748,000 | 0.45% |
| Nushares Etf Tr |
Closed
205,654
|
$5,945,403,000 | |
| Invesco Exch Traded Fd Tr Ii |
Opened
82,922
|
$1,753,800,000 | 0.18% |
| Black Stone Minerals L.P. |
5.29%
179
|
$385,310,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 20 holdings | |||
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