$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 30.4% . 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% |
| GLD | Buy | SPDR GOLD TR | $32,180,000 | -5.1% | 191,022 | +1.7% | 7.25% | +15.0% |
| 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% |
| 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% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,835,000 | -6.8% | 110,477 | +9.9% | 1.32% | +12.9% |
| MCHI | Buy | ISHARES TRmsci china etf | $3,348,000 | +6.8% | 59,990 | +1.2% | 0.76% | +29.5% |
| 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% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,605,000 | -16.0% | 734 | +7.2% | 0.36% | +2.0% |
| AMZN | Buy | AMAZON COM INC | $1,095,000 | -27.0% | 10,320 | +2143.5% | 0.25% | -11.5% |
| IQV | New | IQVIA HLDGS INC | $803,000 | – | 3,702 | +100.0% | 0.18% | – |
| New | RIVIAN AUTOMOTIVE INC | $707,000 | – | 27,490 | +100.0% | 0.16% | – | |
| New | GENERAL ELECTRIC CO | $666,000 | – | 10,460 | +100.0% | 0.15% | – | |
| 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% |
| DASH | Buy | DOORDASH INCcl a | $483,000 | -45.3% | 7,530 | +0.0% | 0.11% | -33.5% |
| INDA | Buy | ISHARES TRmsci india etf | $457,000 | -2.1% | 11,605 | +10.7% | 0.10% | +18.4% |
| CSCO | Buy | CISCO SYS INC | $407,000 | -22.3% | 9,532 | +1.3% | 0.09% | -5.2% |
| 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% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $203,000 | -36.4% | 2,168 | +2.7% | 0.05% | -22.0% |
| CRIS | Buy | CURIS INC | $128,000 | -51.1% | 130,000 | +18.2% | 0.03% | -40.8% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $85,000 | – | 14,259 | +100.0% | 0.02% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $29,000 | -34.1% | 12,267 | +12.1% | 0.01% | -12.5% | |
| ASML | New | ASML HOLDING N V | $12,000 | – | 10,026 | +100.0% | 0.00% | – |
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.