$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 100.0% . DIMENSION CAPITAL MANAGEMENT LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.