$444 Million is the total value of DIMENSION CAPITAL MANAGEMENT LLC's 106 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.0% . DIMENSION CAPITAL MANAGEMENT LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $75,392,000 | -15.3% | 199,849 | +1.4% | 16.99% | +2.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $73,892,000 | -14.7% | 880,811 | +1.4% | 16.66% | +3.3% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $49,050,000 | -19.4% | 3,604,197 | -7.6% | 11.06% | -2.3% |
| GLD | Buy | SPDR GOLD TR | $32,180,000 | -5.1% | 191,022 | +1.7% | 7.25% | +15.0% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $19,084,000 | -25.6% | 548,253 | -21.2% | 4.30% | -9.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $18,756,000 | -17.6% | 49,482 | -1.3% | 4.23% | -0.1% |
| IGSB | Sell | ISHARES TR | $17,073,000 | -5.8% | 337,649 | -3.8% | 3.85% | +14.1% |
| NMFC | Sell | NEW MTN FIN CORP | $14,371,000 | -16.7% | 1,206,705 | -3.2% | 3.24% | +0.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $12,744,000 | -13.0% | 75,268 | +5.4% | 2.87% | +5.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,735,000 | -16.3% | 41,883 | +8.3% | 2.64% | +1.4% |
| SHY | ISHARES TR1 3 yr treas bd | $9,362,000 | -0.7% | 113,088 | 0.0% | 2.11% | +20.4% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $9,065,000 | -13.4% | 145,113 | +2.0% | 2.04% | +4.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $8,439,000 | -8.9% | 210,490 | +2.6% | 1.90% | +10.4% |
| BBDC | Sell | BARINGS BDC INC | $6,835,000 | -12.7% | 734,409 | -3.0% | 1.54% | +5.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,835,000 | -6.8% | 110,477 | +9.9% | 1.32% | +12.9% |
| SGRY | Sell | SURGERY PARTNERS INC | $4,665,000 | -47.9% | 161,227 | -0.8% | 1.05% | -36.8% |
| AAPL | Sell | APPLE INC | $3,824,000 | -22.2% | 27,965 | -0.6% | 0.86% | -5.7% |
| IWD | ISHARES TRrus 1000 val etf | $3,730,000 | -12.6% | 25,730 | 0.0% | 0.84% | +5.9% | |
| MCHI | Buy | ISHARES TRmsci china etf | $3,348,000 | +6.8% | 59,990 | +1.2% | 0.76% | +29.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,863,000 | -22.7% | 7 | 0.0% | 0.64% | -6.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $2,796,000 | -21.2% | 12,781 | 0.0% | 0.63% | -4.5% | |
| AHCO | Sell | ADAPTHEALTH CORP | $2,673,000 | +12.0% | 148,285 | -0.4% | 0.60% | +35.6% |
| FOR | FORESTAR GROUP INC | $2,123,000 | -22.9% | 155,079 | 0.0% | 0.48% | -6.4% | |
| MS | Sell | MORGAN STANLEY | $2,062,000 | -13.1% | 27,117 | -0.1% | 0.46% | +5.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,060,000 | -24.1% | 24,178 | -13.0% | 0.46% | -8.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,003,000 | -38.0% | 7,340 | -19.9% | 0.45% | -25.0% |
| FNV | FRANCO NEV CORP | $1,882,000 | -17.5% | 14,300 | 0.0% | 0.42% | 0.0% | |
| MSFT | Buy | MICROSOFT CORP | $1,859,000 | -16.1% | 7,238 | +0.6% | 0.42% | +1.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,808,000 | -5.5% | 24,344 | +14.4% | 0.41% | +14.6% |
| SJNK | SPDR SER TRbloomberg sht te | $1,786,000 | -8.1% | 74,060 | 0.0% | 0.40% | +11.3% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,770,000 | -74.7% | 56,241 | -69.1% | 0.40% | -69.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,681,000 | +0.6% | 14,776 | -3.8% | 0.38% | +21.9% |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,659,000 | -17.1% | 9,415 | 0.0% | 0.37% | +0.5% | |
| BAC | BK OF AMERICA CORP | $1,611,000 | -24.5% | 51,735 | 0.0% | 0.36% | -8.6% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,605,000 | -16.0% | 734 | +7.2% | 0.36% | +2.0% |
| GSP | BARCLAYS BANK PLCipspgs ttl etn | $1,496,000 | +2.3% | 62,894 | 0.0% | 0.34% | +23.9% | |
| KDP | KEURIG DR PEPPER INC | $1,381,000 | -6.6% | 39,020 | 0.0% | 0.31% | +13.1% | |
| AMZN | Buy | AMAZON COM INC | $1,095,000 | -27.0% | 10,320 | +2143.5% | 0.25% | -11.5% |
| DBEF | DBX ETF TRxtrack msci eafe | $1,041,000 | -7.7% | 29,905 | 0.0% | 0.24% | +11.9% | |
| TIXT | Sell | TELUS INTL CDA INC | $969,000 | -16.0% | 38,647 | -17.2% | 0.22% | +1.9% |
| IVE | ISHARES TRs&p 500 val etf | $955,000 | -11.7% | 6,947 | 0.0% | 0.22% | +7.0% | |
| HEZU | ISHARES TRcur hd eurzn etf | $901,000 | -8.4% | 28,749 | 0.0% | 0.20% | +10.9% | |
| IVW | ISHARES TRs&p 500 grwt etf | $885,000 | -21.0% | 14,668 | 0.0% | 0.20% | -4.3% | |
| IQV | New | IQVIA HLDGS INC | $803,000 | – | 3,702 | +100.0% | 0.18% | – |
| DHI | D R HORTON INC | $785,000 | -11.2% | 11,869 | 0.0% | 0.18% | +7.9% | |
| UYG | PROSHARES TRultra fncls new | $787,000 | -31.7% | 18,250 | 0.0% | 0.18% | -17.3% | |
| JD | JD.COM INCspon adr cl a | $726,000 | +10.8% | 11,316 | 0.0% | 0.16% | +34.4% | |
| New | RIVIAN AUTOMOTIVE INC | $707,000 | – | 27,490 | +100.0% | 0.16% | – | |
| IYR | ISHARES TRu.s. real es etf | $669,000 | -14.7% | 7,253 | 0.0% | 0.15% | +3.4% | |
| New | GENERAL ELECTRIC CO | $666,000 | – | 10,460 | +100.0% | 0.15% | – | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $663,000 | -9.8% | 15,924 | 0.0% | 0.15% | +8.8% | |
| SPGI | S&P GLOBAL INC | $650,000 | -17.8% | 1,929 | 0.0% | 0.15% | 0.0% | |
| BX | Sell | BLACKSTONE INC | $634,000 | -56.9% | 6,953 | -40.0% | 0.14% | -47.8% |
| DIS | Buy | DISNEY WALT CO | $616,000 | -28.0% | 6,522 | +4.5% | 0.14% | -12.6% |
| FB | Buy | META PLATFORMS INCcl a | $593,000 | -23.9% | 3,677 | +4.9% | 0.13% | -7.6% |
| TSLA | Buy | TESLA INC | $583,000 | -34.7% | 866 | +4.5% | 0.13% | -21.1% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $575,000 | +21.6% | 12,911 | +33.8% | 0.13% | +47.7% |
| UNH | UNITEDHEALTH GROUP INC | $510,000 | +0.6% | 994 | 0.0% | 0.12% | +22.3% | |
| V | Sell | VISA INC | $506,000 | -13.1% | 2,567 | -2.2% | 0.11% | +5.6% |
| STLA | STELLANTIS N.V | $497,000 | -15.9% | 40,199 | 0.0% | 0.11% | +1.8% | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $492,000 | -3.9% | 9,398 | 0.0% | 0.11% | +16.8% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $490,000 | -40.2% | 3,524 | -1.4% | 0.11% | -27.6% |
| DASH | Buy | DOORDASH INCcl a | $483,000 | -45.3% | 7,530 | +0.0% | 0.11% | -33.5% |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $482,000 | -6.9% | 23,800 | 0.0% | 0.11% | +13.5% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $463,000 | -2.9% | 4,814 | 0.0% | 0.10% | +16.9% | |
| INDA | Buy | ISHARES TRmsci india etf | $457,000 | -2.1% | 11,605 | +10.7% | 0.10% | +18.4% |
| IJH | ISHARES TRcore s&p mcp etf | $454,000 | -15.8% | 2,010 | 0.0% | 0.10% | +2.0% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $447,000 | -32.6% | 5,118 | -20.7% | 0.10% | -17.9% |
| LMT | LOCKHEED MARTIN CORP | $450,000 | -2.6% | 1,045 | 0.0% | 0.10% | +17.4% | |
| BKI | BLACK KNIGHT INC | $440,000 | +12.8% | 6,725 | 0.0% | 0.10% | +35.6% | |
| WHF | WHITEHORSE FIN INC | $418,000 | -12.9% | 31,812 | 0.0% | 0.09% | +5.6% | |
| CSCO | Buy | CISCO SYS INC | $407,000 | -22.3% | 9,532 | +1.3% | 0.09% | -5.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $403,000 | -9.4% | 5,345 | -4.3% | 0.09% | +9.6% |
| HEFA | ISHARES TRhdg msci eafe | $404,000 | -6.3% | 12,685 | 0.0% | 0.09% | +13.8% | |
| ACWX | ISHARES TRmsci acwi ex us | $401,000 | -13.9% | 8,908 | 0.0% | 0.09% | +3.4% | |
| FE | FIRSTENERGY CORP | $398,000 | -16.4% | 10,379 | 0.0% | 0.09% | +1.1% | |
| JPM | JPMORGAN CHASE & CO | $399,000 | -17.4% | 3,542 | 0.0% | 0.09% | 0.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $350,000 | -27.4% | 160 | -7.5% | 0.08% | -12.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $324,000 | -1.8% | 6,378 | -1.3% | 0.07% | +19.7% |
| FIS | New | FIDELITY NATL INFORMATION SV | $308,000 | – | 3,359 | +100.0% | 0.07% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $302,000 | – | 3,583 | +100.0% | 0.07% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $265,000 | -24.7% | 3,715 | -19.3% | 0.06% | -7.7% |
| FIVN | FIVE9 INC | $265,000 | -17.4% | 2,906 | 0.0% | 0.06% | 0.0% | |
| KBE | Sell | SPDR SER TRs&p bk etf | $255,000 | -31.6% | 5,824 | -18.2% | 0.06% | -17.4% |
| MRNA | Sell | MODERNA INC | $236,000 | -16.9% | 1,651 | -0.1% | 0.05% | 0.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $232,000 | -25.4% | 1,682 | 0.0% | 0.05% | -10.3% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $230,000 | -2.1% | 3,012 | 0.0% | 0.05% | +18.2% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $227,000 | -20.1% | 2,075 | -11.6% | 0.05% | -3.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $209,000 | -13.3% | 2,068 | -8.0% | 0.05% | +4.4% |
| MKL | MARKEL CORP | $210,000 | -12.1% | 162 | 0.0% | 0.05% | +6.8% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $210,000 | +2.4% | 7,890 | 0.0% | 0.05% | +23.7% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $207,000 | -5.5% | 2,668 | 0.0% | 0.05% | +14.6% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $203,000 | -36.4% | 2,168 | +2.7% | 0.05% | -22.0% |
| SGFY | SIGNIFY HEALTH INC | $203,000 | -24.0% | 14,700 | 0.0% | 0.05% | -8.0% | |
| DDL | DINGDONG CAYMAN LTDads | $143,000 | +55.4% | 25,828 | 0.0% | 0.03% | +88.2% | |
| CRIS | Buy | CURIS INC | $128,000 | -51.1% | 130,000 | +18.2% | 0.03% | -40.8% |
| MRNA | MODERNA INCcall | $86,000 | -16.5% | 600 | 0.0% | 0.02% | 0.0% | |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $85,000 | – | 14,259 | +100.0% | 0.02% | – |
| ABEV | AMBEV SAsponsored adr | $32,000 | -22.0% | 12,847 | 0.0% | 0.01% | -12.5% | |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $29,000 | -34.1% | 12,267 | +12.1% | 0.01% | -12.5% | |
| FIXX | HOMOLOGY MEDICINES INC | $32,000 | -34.7% | 16,001 | 0.0% | 0.01% | -22.2% | |
| PROSPECT CAP CORPnote 6.375% 3/0 | $31,000 | -3.1% | 30,000 | 0.0% | 0.01% | +16.7% | ||
| TILRAY BRANDS INCnote 5.000%10/0 | $27,000 | -6.9% | 30,000 | 0.0% | 0.01% | +20.0% | ||
| ASML | New | ASML HOLDING N V | $12,000 | – | 10,026 | +100.0% | 0.00% | – |
| ROOT | ROOT INC | $12,000 | -40.0% | 10,000 | 0.0% | 0.00% | -25.0% | |
| REPH | Sell | SOCIETAL CDMO INC | $10,000 | -64.3% | 12,096 | -22.5% | 0.00% | -60.0% |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -30,000 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -3,502 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -576 | -100.0% | -0.04% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,259 | -100.0% | -0.04% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -2,364 | -100.0% | -0.04% | – |
| Exit | WARBY PARKER INC | $0 | – | -9,550 | -100.0% | -0.06% | – | |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -11,839 | -100.0% | -0.06% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -6,706 | -100.0% | -0.06% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,086 | -100.0% | -0.08% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -11,165 | -100.0% | -0.08% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -2,265 | -100.0% | -0.08% | – |
| C | Exit | CITIGROUP INC | $0 | – | -11,096 | -100.0% | -0.11% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,126 | -100.0% | -0.19% | – |
| AHCO | Exit | ADAPTHEALTH CORPcall | $0 | – | -65,000 | -100.0% | -0.19% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -94,630 | -100.0% | -0.20% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -62,612 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.