Institutional
Moelis Asset Management LP
CIK 0001512804
$5.3M
Reported AUM
1
Positions
Q2 2023
Period
2023-08-01
Filed
Editorial summary
Summary for Moelis Asset Management LP · Q2 2023 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2023
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 | $746.85 | 0.70% | 20.62% | 75.74% | $5.3M | 100.00% | — | HELD |
Source: SEC EDGAR · accession 0001814554-23-000013. 13F discloses long positions only — shorts, foreign equities, and options are excluded.