$485 Million is the total value of DIMENSION CAPITAL MANAGEMENT LLC's 103 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 21.9% . DIMENSION CAPITAL MANAGEMENT LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $23,341,000 | -1.2% | 54,167 | -1.5% | 4.81% | -6.5% |
| NMFC | Sell | NEW MTN FIN CORP | $19,647,000 | -8.9% | 1,476,272 | -9.9% | 4.05% | -13.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $10,069,000 | -1.5% | 116,889 | -1.5% | 2.07% | -6.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $9,076,000 | -7.9% | 116,386 | -6.8% | 1.87% | -12.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $8,274,000 | -10.1% | 164,220 | -1.6% | 1.70% | -14.8% |
| BBDC | Sell | BARINGS BDC INC | $8,188,000 | -10.8% | 742,920 | -14.6% | 1.69% | -15.6% |
| SGRY | Sell | SURGERY PARTNERS INC | $6,475,000 | -37.0% | 152,916 | -0.9% | 1.33% | -40.3% |
| AAPL | Sell | APPLE INC | $4,011,000 | +0.8% | 28,333 | -2.5% | 0.83% | -4.6% |
| AMZN | Sell | AMAZON COM INC | $2,334,000 | -5.9% | 710 | -1.5% | 0.48% | -10.9% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $2,121,000 | -3.2% | 77,450 | -2.4% | 0.44% | -8.2% |
| MSFT | Sell | MICROSOFT CORP | $2,031,000 | +4.0% | 7,196 | -0.2% | 0.42% | -1.6% |
| DIS | Sell | DISNEY WALT CO | $1,723,000 | -7.7% | 10,180 | -4.3% | 0.36% | -12.6% |
| BX | Sell | BLACKSTONE INC | $1,365,000 | +18.4% | 11,727 | -1.2% | 0.28% | +12.0% |
| FB | Sell | FACEBOOK INCcl a | $1,143,000 | -2.8% | 3,368 | -0.4% | 0.24% | -8.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,126,000 | +1.1% | 4,026 | -1.5% | 0.23% | -4.1% |
| TIXT | Sell | TELUS INTL CDA INC | $1,050,000 | -32.5% | 30,000 | -40.0% | 0.22% | -36.1% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,037,000 | +20.9% | 3,428 | -3.4% | 0.21% | +14.4% |
| C | Sell | CITIGROUP INC | $819,000 | -3.3% | 11,677 | -2.5% | 0.17% | -8.2% |
| TSLA | Sell | TESLA INC | $702,000 | +3.4% | 905 | -9.4% | 0.14% | -2.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $550,000 | -17.4% | 10,569 | -14.6% | 0.11% | -22.1% |
| V | Sell | VISA INC | $518,000 | -12.8% | 2,326 | -8.4% | 0.11% | -17.1% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $476,000 | -20.9% | 2,114 | -3.3% | 0.10% | -25.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $389,000 | -11.2% | 994 | -9.1% | 0.08% | -15.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $213,000 | -48.9% | 1,259 | -47.6% | 0.04% | -51.6% |
| NFLX | Sell | NETFLIX INC | $207,000 | -14.1% | 339 | -25.5% | 0.04% | -17.3% |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -12,364 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -13,680 | -100.0% | -0.04% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,323 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -7,328 | -100.0% | -0.05% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -2,572 | -100.0% | -0.07% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,200 | -100.0% | -0.08% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -9,525 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.