$538 Million is the total value of DIMENSION CAPITAL MANAGEMENT LLC's 115 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.3% . DIMENSION CAPITAL MANAGEMENT LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $88,975,000 | +6.4% | 197,008 | +11.9% | 16.55% | +5.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $86,648,000 | +0.1% | 868,410 | +6.2% | 16.12% | -0.9% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $60,839,000 | -7.3% | 3,902,465 | -9.6% | 11.32% | -8.3% |
| GLD | Buy | SPDR GOLD TR | $33,918,000 | +6.1% | 187,759 | +0.4% | 6.31% | +5.0% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $25,663,000 | +9.5% | 695,409 | -14.8% | 4.77% | +8.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $22,755,000 | -4.9% | 50,157 | -0.0% | 4.23% | -5.9% |
| IGSB | Sell | ISHARES TR | $18,130,000 | -12.2% | 351,044 | -8.4% | 3.37% | -13.0% |
| NMFC | Buy | NEW MTN FIN CORP | $17,257,000 | +1.5% | 1,246,015 | +0.5% | 3.21% | +0.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $14,656,000 | +24.7% | 71,394 | +35.1% | 2.73% | +23.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $14,023,000 | +21.3% | 38,676 | +33.1% | 2.61% | +20.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $10,466,000 | -0.6% | 142,237 | +6.3% | 1.95% | -1.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $9,426,000 | -5.7% | 113,088 | -3.3% | 1.75% | -6.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $9,264,000 | -1.7% | 205,189 | +6.3% | 1.72% | -2.7% |
| SGRY | Buy | SURGERY PARTNERS INC | $8,946,000 | +9.5% | 162,536 | +6.3% | 1.66% | +8.4% |
| BBDC | Sell | BARINGS BDC INC | $7,826,000 | -9.4% | 757,053 | -3.4% | 1.46% | -10.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $6,985,000 | +4.7% | 182,278 | +6.7% | 1.30% | +3.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,264,000 | +47.0% | 100,564 | +61.1% | 1.16% | +45.6% |
| AAPL | Sell | APPLE INC | $4,915,000 | -2.5% | 28,141 | -0.9% | 0.91% | -3.5% |
| KRE | SPDR SER TRs&p regl bkg | $4,314,000 | -2.8% | 62,612 | 0.0% | 0.80% | -3.8% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,270,000 | +19.6% | 25,730 | +21.0% | 0.79% | +18.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $3,703,000 | +36.9% | 7 | +16.7% | 0.69% | +35.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,549,000 | -4.0% | 12,781 | +5.7% | 0.66% | -4.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,233,000 | +18.0% | 9,161 | 0.0% | 0.60% | +16.7% | |
| MCHI | Buy | ISHARES TRmsci china etf | $3,136,000 | -15.0% | 59,283 | +0.8% | 0.58% | -15.9% |
| FOR | Buy | FORESTAR GROUP INC | $2,753,000 | -17.6% | 155,079 | +0.9% | 0.51% | -18.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,715,000 | -18.0% | 27,798 | -8.3% | 0.50% | -18.8% |
| AHCO | Buy | ADAPTHEALTH CORP | $2,387,000 | -7.0% | 148,887 | +41.8% | 0.44% | -7.9% |
| MS | Sell | MORGAN STANLEY | $2,374,000 | -11.2% | 27,157 | -0.2% | 0.44% | -12.0% |
| FNV | FRANCO NEV CORP | $2,281,000 | +15.3% | 14,300 | 0.0% | 0.42% | +14.0% | |
| MSFT | Sell | MICROSOFT CORP | $2,217,000 | -8.4% | 7,193 | -0.0% | 0.41% | -9.5% |
| BAC | BK OF AMERICA CORP | $2,133,000 | -7.3% | 51,735 | 0.0% | 0.40% | -8.1% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,001,000 | -20.0% | 9,415 | -15.0% | 0.37% | -20.9% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $1,944,000 | -3.8% | 74,060 | -0.5% | 0.36% | -4.7% |
| XBI | New | SPDR SER TRs&p biotech | $1,913,000 | – | 21,275 | +100.0% | 0.36% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,911,000 | -1.8% | 685 | +1.8% | 0.36% | -3.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,671,000 | +17.8% | 15,366 | +28.5% | 0.31% | +16.5% |
| AMZN | Buy | AMAZON COM INC | $1,499,000 | -0.7% | 460 | +1.5% | 0.28% | -1.8% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,479,000 | -33.3% | 39,020 | -35.1% | 0.28% | -34.1% |
| BX | Sell | BLACKSTONE INC | $1,471,000 | -1.9% | 11,585 | -0.0% | 0.27% | -2.8% |
| GSP | Buy | BARCLAYS BANK PLCipspgs ttl etn | $1,462,000 | +255.7% | 62,894 | +156.0% | 0.27% | +253.2% |
| UYG | PROSHARES TRultra fncls new | $1,152,000 | -6.7% | 18,250 | 0.0% | 0.21% | -7.8% | |
| TIXT | Sell | TELUS INTL CDA INC | $1,153,000 | -38.5% | 46,666 | -17.6% | 0.21% | -39.2% |
| DBEF | DBX ETF TRxtrack msci eafe | $1,128,000 | -3.9% | 29,905 | 0.0% | 0.21% | -5.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $1,120,000 | -8.7% | 14,668 | 0.0% | 0.21% | -10.0% | |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $1,093,000 | -63.8% | 94,630 | -1.1% | 0.20% | -64.3% |
| IVE | ISHARES TRs&p 500 val etf | $1,081,000 | -0.6% | 6,947 | 0.0% | 0.20% | -1.5% | |
| AHCO | New | ADAPTHEALTH CORPcall | $1,042,000 | – | 65,000 | +100.0% | 0.19% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,030,000 | -27.4% | 4,126 | +2.5% | 0.19% | -27.8% |
| HEZU | ISHARES TRcur hd eurzn etf | $984,000 | -9.1% | 28,749 | 0.0% | 0.18% | -9.9% | |
| TSLA | Sell | TESLA INC | $893,000 | +1.0% | 829 | -1.0% | 0.17% | 0.0% |
| DASH | Buy | DOORDASH INCcl a | $883,000 | +57.7% | 7,529 | +100.3% | 0.16% | +56.2% |
| DHI | Buy | D R HORTON INC | $884,000 | +6.5% | 11,869 | +55.2% | 0.16% | +5.1% |
| DIS | Buy | DISNEY WALT CO | $856,000 | -11.1% | 6,244 | +0.4% | 0.16% | -12.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $819,000 | -30.8% | 3,575 | +2.3% | 0.15% | -31.5% |
| SPGI | S&P GLOBAL INC | $791,000 | -13.1% | 1,929 | 0.0% | 0.15% | -14.0% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $784,000 | -8.2% | 7,253 | -1.3% | 0.15% | -8.8% |
| FB | Buy | META PLATFORMS INCcl a | $779,000 | -28.8% | 3,505 | +7.7% | 0.14% | -29.6% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $735,000 | -6.6% | 15,924 | 0.0% | 0.14% | -7.4% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $663,000 | +3.4% | 6,451 | +6.6% | 0.12% | +2.5% |
| JD | JD.COM INCspon adr cl a | $655,000 | -17.4% | 11,316 | 0.0% | 0.12% | -18.1% | |
| STLA | New | STELLANTIS N.V | $591,000 | – | 40,199 | +100.0% | 0.11% | – |
| C | Sell | CITIGROUP INC | $593,000 | -16.0% | 11,096 | -5.0% | 0.11% | -17.3% |
| V | Sell | VISA INC | $582,000 | +2.1% | 2,626 | -0.3% | 0.11% | +0.9% |
| IJH | ISHARES TRcore s&p mcp etf | $539,000 | -5.3% | 2,010 | 0.0% | 0.10% | -6.5% | |
| CSCO | Buy | CISCO SYS INC | $524,000 | -9.5% | 9,411 | +3.0% | 0.10% | -11.0% |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $518,000 | -1.5% | 23,800 | 0.0% | 0.10% | -3.0% | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $512,000 | -1.3% | 9,398 | 0.0% | 0.10% | -3.1% | |
| UNH | UNITEDHEALTH GROUP INC | $507,000 | +1.6% | 994 | 0.0% | 0.09% | 0.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $483,000 | -14.5% | 3,542 | -0.5% | 0.09% | -15.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $482,000 | -4.9% | 173 | -1.1% | 0.09% | -5.3% |
| WHF | Sell | WHITEHORSE FIN INC | $480,000 | -10.1% | 31,812 | -7.7% | 0.09% | -11.0% |
| FE | FIRSTENERGY CORP | $476,000 | +10.2% | 10,379 | 0.0% | 0.09% | +9.9% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $477,000 | +15.2% | 4,814 | 0.0% | 0.09% | +14.1% | |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $473,000 | – | 9,646 | +100.0% | 0.09% | – |
| INDA | Buy | ISHARES TRmsci india etf | $467,000 | +66.8% | 10,482 | +71.6% | 0.09% | +64.2% |
| ACWX | ISHARES TRmsci acwi ex us | $466,000 | -5.9% | 8,908 | 0.0% | 0.09% | -6.5% | |
| LMT | LOCKHEED MARTIN CORP | $462,000 | +24.2% | 1,045 | 0.0% | 0.09% | +22.9% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $445,000 | -5.9% | 5,587 | 0.0% | 0.08% | -6.7% | |
| HEFA | ISHARES TRhdg msci eafe | $431,000 | -3.8% | 12,685 | 0.0% | 0.08% | -4.8% | |
| TWTR | Sell | TWITTER INC | $432,000 | -10.7% | 11,165 | -0.3% | 0.08% | -12.1% |
| COIN | New | COINBASE GLOBAL INC | $429,000 | – | 2,265 | +100.0% | 0.08% | – |
| EXPE | New | EXPEDIA GROUP INC | $408,000 | – | 2,086 | +100.0% | 0.08% | – |
| BKI | New | BLACK KNIGHT INC | $390,000 | – | 6,725 | +100.0% | 0.07% | – |
| KBE | Sell | SPDR SER TRs&p bk etf | $373,000 | -15.2% | 7,124 | -11.6% | 0.07% | -16.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $352,000 | -16.8% | 4,605 | -39.6% | 0.06% | -17.7% |
| IGF | ISHARES TRglb infrastr etf | $341,000 | +6.9% | 6,706 | 0.0% | 0.06% | +5.0% | |
| PAVE | GLOBAL X FDSus infr dev etf | $335,000 | -1.8% | 11,839 | 0.0% | 0.06% | -3.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $330,000 | -16.9% | 6,461 | -15.4% | 0.06% | -18.7% |
| FIVN | New | FIVE9 INC | $321,000 | – | 2,906 | +100.0% | 0.06% | – |
| New | WARBY PARKER INC | $323,000 | – | 9,550 | +100.0% | 0.06% | – | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $319,000 | -35.6% | 2,110 | -0.2% | 0.06% | -36.6% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $311,000 | -9.6% | 1,682 | 0.0% | 0.06% | -10.8% | |
| MRNA | Sell | MODERNA INC | $284,000 | -55.3% | 1,652 | -34.0% | 0.05% | -55.5% |
| LQD | ISHARES TRiboxx inv cp etf | $284,000 | -8.7% | 2,346 | 0.0% | 0.05% | -8.6% | |
| SGFY | New | SIGNIFY HEALTH INC | $267,000 | – | 14,700 | +100.0% | 0.05% | – |
| CRIS | New | CURIS INC | $262,000 | – | 110,000 | +100.0% | 0.05% | – |
| AGG | ISHARES TRcore us aggbd et | $241,000 | -6.2% | 2,247 | 0.0% | 0.04% | -6.2% | |
| MKL | MARKEL CORP | $239,000 | +19.5% | 162 | 0.0% | 0.04% | +15.8% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $235,000 | -4.1% | 3,012 | 0.0% | 0.04% | -4.3% | |
| H | HYATT HOTELS CORP | $226,000 | -0.4% | 2,364 | 0.0% | 0.04% | -2.3% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $222,000 | -1.3% | 1,259 | 0.0% | 0.04% | -2.4% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $219,000 | -6.4% | 2,668 | 0.0% | 0.04% | -6.8% | |
| NFLX | Buy | NETFLIX INC | $216,000 | +5.9% | 576 | +69.9% | 0.04% | +5.3% |
| QSR | RESTAURANT BRANDS INTL INC | $204,000 | -3.8% | 3,502 | 0.0% | 0.04% | -5.0% | |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $205,000 | – | 7,890 | +100.0% | 0.04% | – |
| MRNA | New | MODERNA INCcall | $103,000 | – | 600 | +100.0% | 0.02% | – |
| DDL | New | DINGDONG CAYMAN LTDads | $92,000 | – | 25,828 | +100.0% | 0.02% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $49,000 | +22.5% | 16,001 | +45.5% | 0.01% | +12.5% |
| ABEV | AMBEV SAsponsored adr | $41,000 | +13.9% | 12,847 | 0.0% | 0.01% | +14.3% | |
| New | GINKGO BIOWORKS HOLDINGS INC | $44,000 | – | 10,939 | +100.0% | 0.01% | – | |
| PROSPECT CAP CORPnote 6.375% 3/0 | $32,000 | -3.0% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| REPH | SOCIETAL CDMO INC | $28,000 | +3.7% | 15,608 | 0.0% | 0.01% | 0.0% | |
| EC | ECOPETROL S Asponsored ads | $28,000 | +40.0% | 30,000 | 0.0% | 0.01% | +25.0% | |
| TILRAY BRANDS INCnote 5.000%10/0 | $29,000 | 0.0% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| ROOT | ROOT INC | $20,000 | -35.5% | 10,000 | 0.0% | 0.00% | -33.3% | |
| TLRY | Exit | TILRAY INCcall | $0 | – | -20,000 | -100.0% | -0.03% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -3,257 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -3,719 | -100.0% | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,375 | -100.0% | -0.04% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,527 | -100.0% | -0.06% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -10,460 | -100.0% | -0.19% | – | |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -14,413 | -100.0% | -0.20% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -3,719 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.