$350 Million is the total value of DIMENSION CAPITAL MANAGEMENT LLC's 80 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 34.8% . DIMENSION CAPITAL MANAGEMENT LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $55,487,000 | +17.1% | 4,575,512 | -1.5% | 15.84% | +5.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $36,970,000 | +8.6% | 98,884 | -2.7% | 10.55% | -1.9% |
| NMFC | Sell | NEW MTN FIN CORP | $24,500,000 | +17.8% | 2,156,429 | -0.9% | 6.99% | +6.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $20,757,000 | +4.5% | 55,286 | -6.5% | 5.92% | -5.7% |
| IGSB | Sell | ISHARES TR | $17,121,000 | -0.8% | 310,352 | -1.5% | 4.89% | -10.5% |
| BBDC | Sell | BARINGS BDC INC | $14,634,000 | +10.8% | 1,590,620 | -3.6% | 4.18% | +0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $8,497,000 | +9.6% | 164,481 | -6.5% | 2.42% | -1.1% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $6,747,000 | +12.2% | 308,006 | -0.2% | 1.93% | +1.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $4,749,000 | -13.6% | 93,115 | -38.2% | 1.36% | -22.0% |
| AAPL | Sell | APPLE INC | $4,073,000 | +5.9% | 30,712 | -7.5% | 1.16% | -4.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,913,000 | -5.7% | 45,318 | -5.5% | 1.12% | -14.9% |
| GLD | Sell | SPDR GOLD TR | $2,637,000 | -1.6% | 14,781 | -2.2% | 0.75% | -11.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,280,000 | -47.7% | 9,789 | -34.0% | 0.65% | -52.8% |
| AMZN | Sell | AMAZON COM INC | $2,202,000 | -8.0% | 676 | -11.1% | 0.63% | -16.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,105,000 | -24.0% | 18,153 | -27.4% | 0.60% | -31.4% |
| TSLA | Sell | TESLA INC | $1,800,000 | +59.2% | 2,551 | -3.3% | 0.51% | +43.6% |
| MSFT | Sell | MICROSOFT CORP | $1,716,000 | -49.0% | 7,715 | -51.8% | 0.49% | -54.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,200,000 | -27.3% | 685 | -39.0% | 0.34% | -34.3% |
| JD | Sell | JD.COM INCspon adr cl a | $977,000 | +11.7% | 11,116 | -1.3% | 0.28% | +0.7% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $821,000 | +18.5% | 45,374 | -20.0% | 0.23% | +6.8% |
| BAC | Sell | BK OF AMERICA CORP | $803,000 | +13.9% | 26,523 | -9.3% | 0.23% | +2.7% |
| BX | Sell | BLACKSTONE GROUP INC | $796,000 | +23.8% | 12,285 | -0.3% | 0.23% | +11.8% |
| FB | Sell | FACEBOOK INCcl a | $790,000 | -13.8% | 2,891 | -17.3% | 0.22% | -22.4% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $697,000 | +28.8% | 2,215 | -0.5% | 0.20% | +16.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $488,000 | -49.2% | 1,556 | -55.0% | 0.14% | -54.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $395,000 | +2.9% | 1,124 | -8.4% | 0.11% | -6.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $358,000 | -8.4% | 2,816 | -30.5% | 0.10% | -17.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $310,000 | -33.9% | 177 | -44.7% | 0.09% | -40.5% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $293,000 | -64.5% | 5,520 | -69.3% | 0.08% | -67.8% |
| ABEV | Sell | AMBEV SAsponsored adr | $45,000 | -70.4% | 14,814 | -78.0% | 0.01% | -72.9% |
| Exit | PROSPECT CAP CORPnote 6.375% 3/0 | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -32,878 | -100.0% | -0.05% | – | |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -4,076 | -100.0% | -0.07% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,000 | -100.0% | -0.07% | – |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -4,000 | -100.0% | -0.07% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,012 | -100.0% | -0.08% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -2,668 | -100.0% | -0.08% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -16,657 | -100.0% | -0.08% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,707 | -100.0% | -0.09% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -4,350 | -100.0% | -0.11% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -18,972 | -100.0% | -0.15% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -23,800 | -100.0% | -0.16% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -7,726 | -100.0% | -0.20% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -36,364 | -100.0% | -0.34% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -14,049 | -100.0% | -0.36% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -79,770 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 28 | Q3 2023 | 19.7% |
| SPDR SP 500 ETF TR | 28 | Q3 2023 | 18.1% |
| ISHARES TR | 28 | Q3 2023 | 6.4% |
| ISHARES TR | 28 | Q3 2023 | 6.4% |
| BARCLAYS BK PLC | 28 | Q3 2023 | 4.9% |
| ISHARES TR | 28 | Q3 2023 | 7.5% |
| ISHARES TR | 28 | Q3 2023 | 7.5% |
| SPDR GOLD TRUST | 28 | Q3 2023 | 8.0% |
| ISHARES TR | 28 | Q3 2023 | 6.1% |
| ISHARES TR | 28 | Q3 2023 | 4.4% |
View DIMENSION CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| New Mountain Guardian IV BDC, L.L.C. | March 07, 2023 | 555,000 | 6.6% |
| Bain Capital Specialty Finance, Inc. | February 14, 2022 | 431,609,688 | 6.7% |
View DIMENSION CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-08 |
| 13F-HR/A | 2023-12-01 |
| 13F-HR/A | 2023-12-01 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| SC 13G | 2023-03-07 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View DIMENSION CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.