StockDriftsStockDriftsTop 1 Moelis Asset Management Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 | 100% | 12.0K | $5.3M | -17.24%(-2.50K) | — | 2023-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Moelis Asset Management Lp reports $5.32M in US-listed equity holdings across 1 position in its most recent 13F filing. Its largest disclosed position is SPY (100.0%). Figures reflect the Q2 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Moelis Asset Management Lp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1512804). View Moelis Asset Management Lp’s 13F filings on SEC