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Moelis Asset Management LP

Portfolio Profile

CIK: 0001512804 | NEW YORK, NY

$5.3M
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Spdr S&P 500(SPY)12,000$5.3M100.00%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $5.3M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%100%0%

AUM History

$2.3M | 1 pos.
$5.9M | 1 pos.
$5.3M | 1 pos.
Q4
22
Q1
23
Q2
23

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
1
Decreased
0
Unchanged