0001085146-21-001614.txt : 20210513 0001085146-21-001614.hdr.sgml : 20210513 20210513120237 ACCESSION NUMBER: 0001085146-21-001614 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Perella Weinberg Partners Capital Management LP CENTRAL INDEX KEY: 0001426083 IRS NUMBER: 208547180 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12930 FILM NUMBER: 21918095 BUSINESS ADDRESS: STREET 1: 767 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10153 BUSINESS PHONE: 212-287-3200 MAIL ADDRESS: STREET 1: 767 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10153 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001426083 XXXXXXXX 03-31-2021 03-31-2021 false Perella Weinberg Partners Capital Management LP

767 FIFTH AVENUE NEW YORK NY 10153

13F HOLDINGS REPORT 028-12930 N Mark Polemeni 212-287-3200 /s/ Mark Polemeni New York NY 05-12-2021 0 29 433120 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4357 191028 SH SOLE 0 191028 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 9830 186070 SH SOLE 0 186070 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 13069 361133 SH SOLE 0 361133 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1978 89365 SH SOLE 0 89365 0 ISHARES INC JP MORGAN EM ETF 464286517 5745 134933 SH SOLE 0 134933 0 ISHARES TR 1 3 YR TREAS BD 464287457 29074 337084 SH SOLE 0 337084 0 ISHARES TR CORE US AGGBD ET 464287226 5566 48900 SH SOLE 0 48900 0 ISHARES TR IBOXX HI YD ETF 464288513 3803 43626 SH SOLE 0 43626 0 ISHARES TR INTL TREA BD ETF 464288117 7099 136707 SH SOLE 0 136707 0 ISHARES TR ISHS 1-5YR INVS 464288646 5100 93261 SH SOLE 0 93261 0 ISHARES TR ISHS 5-10YR INVT 464288638 8071 136264 SH SOLE 0 136264 0 ISHARES TR JPMORGAN USD EMG 464288281 2606 23936 SH SOLE 0 23936 0 ISHARES TR MBS ETF 464288588 4658 42961 SH SOLE 0 42961 0 ISHARES TR MSCI ACWI ETF 464288257 15716 165173 SH SOLE 0 165173 0 ISHARES TR PFD AND INCM SEC 464288687 6771 176336 SH SOLE 0 176336 0 ISHARES TR RUSSELL 2000 ETF 464287655 24448 110653 SH SOLE 0 110653 0 ISHARES TR TIPS BD ETF 464287176 30713 244729 SH SOLE 0 244729 0 ISHARES TR US TREAS BD ETF 46429B267 8146 311040 SH SOLE 0 311040 0 SPDR GOLD TR GOLD SHS 78463V107 27189 169975 SH SOLE 0 169975 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 86476 218191 SH SOLE 0 218191 0 SPDR SER TR BLOMBERG INTL TR 78464A516 51347 1762072 SH SOLE 0 1762072 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 8300 94631 SH SOLE 0 94631 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6903 75150 SH SOLE 0 75150 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7272 19962 SH SOLE 0 19962 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9052 173909 SH SOLE 0 173909 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4905 87966 SH SOLE 0 87966 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 35282 362648 SH SOLE 0 362648 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3431 66569 SH SOLE 0 66569 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6213 126502 SH SOLE 0 126502 0