$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 21.6% . DIMENSION CAPITAL MANAGEMENT LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $60,839,000 | -7.3% | 3,902,465 | -9.6% | 11.32% | -8.3% |
| 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% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $9,426,000 | -5.7% | 113,088 | -3.3% | 1.75% | -6.7% |
| BBDC | Sell | BARINGS BDC INC | $7,826,000 | -9.4% | 757,053 | -3.4% | 1.46% | -10.3% |
| AAPL | Sell | APPLE INC | $4,915,000 | -2.5% | 28,141 | -0.9% | 0.91% | -3.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,715,000 | -18.0% | 27,798 | -8.3% | 0.50% | -18.8% |
| MS | Sell | MORGAN STANLEY | $2,374,000 | -11.2% | 27,157 | -0.2% | 0.44% | -12.0% |
| MSFT | Sell | MICROSOFT CORP | $2,217,000 | -8.4% | 7,193 | -0.0% | 0.41% | -9.5% |
| 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% |
| 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% |
| TIXT | Sell | TELUS INTL CDA INC | $1,153,000 | -38.5% | 46,666 | -17.6% | 0.21% | -39.2% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $1,093,000 | -63.8% | 94,630 | -1.1% | 0.20% | -64.3% |
| TSLA | Sell | TESLA INC | $893,000 | +1.0% | 829 | -1.0% | 0.17% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $784,000 | -8.2% | 7,253 | -1.3% | 0.15% | -8.8% |
| 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% |
| 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% |
| TWTR | Sell | TWITTER INC | $432,000 | -10.7% | 11,165 | -0.3% | 0.08% | -12.1% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $330,000 | -16.9% | 6,461 | -15.4% | 0.06% | -18.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $319,000 | -35.6% | 2,110 | -0.2% | 0.06% | -36.6% |
| MRNA | Sell | MODERNA INC | $284,000 | -55.3% | 1,652 | -34.0% | 0.05% | -55.5% |
| 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.