$413 Million is the total value of DIMENSION CAPITAL MANAGEMENT LLC's 102 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.0% . DIMENSION CAPITAL MANAGEMENT LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $72,235,000 | -4.2% | 202,228 | +1.2% | 17.48% | +2.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $67,885,000 | -8.1% | 872,288 | -1.0% | 16.42% | -1.4% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $43,508,000 | -11.3% | 3,625,166 | +0.6% | 10.53% | -4.8% |
| GLD | Buy | SPDR GOLD TR | $29,648,000 | -7.9% | 191,694 | +0.4% | 7.17% | -1.1% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $17,591,000 | -7.8% | 534,611 | -2.5% | 4.26% | -1.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $17,570,000 | -6.3% | 48,973 | -1.0% | 4.25% | +0.5% |
| IGSB | Sell | ISHARES TR | $16,363,000 | -4.2% | 332,036 | -1.7% | 3.96% | +2.9% |
| NMFC | Sell | NEW MTN FIN CORP | $13,565,000 | -5.6% | 1,176,475 | -2.5% | 3.28% | +1.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $12,461,000 | -2.2% | 75,541 | +0.4% | 3.02% | +5.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,406,000 | -2.8% | 42,670 | +1.9% | 2.76% | +4.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $8,978,000 | -4.1% | 110,530 | -2.3% | 2.17% | +2.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $8,067,000 | -11.0% | 144,055 | -0.7% | 1.95% | -4.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $7,371,000 | -12.7% | 211,310 | +0.4% | 1.78% | -6.3% |
| BBDC | Buy | BARINGS BDC INC | $6,481,000 | -5.2% | 783,553 | +6.7% | 1.57% | +1.8% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,098,000 | -12.6% | 110,477 | 0.0% | 1.23% | -6.2% | |
| AAPL | Sell | APPLE INC | $3,848,000 | +0.6% | 27,831 | -0.5% | 0.93% | +8.0% |
| SGRY | SURGERY PARTNERS INC | $3,774,000 | -19.1% | 161,227 | 0.0% | 0.91% | -13.1% | |
| IWD | ISHARES TRrus 1000 val etf | $3,500,000 | -6.2% | 25,730 | 0.0% | 0.85% | +0.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,845,000 | -0.6% | 7 | 0.0% | 0.69% | +6.7% | |
| AHCO | Sell | ADAPTHEALTH CORP | $2,695,000 | +0.8% | 143,528 | -3.2% | 0.65% | +8.3% |
| IWF | ISHARES TRrus 1000 grw etf | $2,690,000 | -3.8% | 12,781 | 0.0% | 0.65% | +3.3% | |
| KWEB | New | KRANESHARES TRcsi chi internet | $2,679,000 | – | 108,750 | +100.0% | 0.65% | – |
| MCHI | Buy | ISHARES TRmsci china etf | $2,572,000 | -23.2% | 60,411 | +0.7% | 0.62% | -17.6% |
| MS | Sell | MORGAN STANLEY | $2,129,000 | +3.2% | 26,940 | -0.7% | 0.52% | +10.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,907,000 | -4.8% | 7,143 | -2.7% | 0.46% | +2.2% |
| FOR | FORESTAR GROUP INC | $1,736,000 | -18.2% | 155,079 | 0.0% | 0.42% | -12.3% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,719,000 | -2.9% | 56,562 | +0.6% | 0.42% | +4.3% |
| FNV | FRANCO NEV CORP | $1,709,000 | -9.2% | 14,300 | 0.0% | 0.41% | -2.6% | |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $1,705,000 | -4.5% | 71,623 | -3.3% | 0.41% | +2.2% |
| MSFT | Buy | MICROSOFT CORP | $1,690,000 | -9.1% | 7,251 | +0.2% | 0.41% | -2.4% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,651,000 | -8.7% | 20,826 | -14.5% | 0.40% | -2.2% |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,609,000 | -3.0% | 9,415 | 0.0% | 0.39% | +4.0% | |
| BAC | Buy | BK OF AMERICA CORP | $1,569,000 | -2.6% | 51,999 | +0.5% | 0.38% | +4.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,414,000 | -11.9% | 14,704 | +1903.3% | 0.34% | -5.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,317,000 | -36.1% | 16,606 | -31.3% | 0.32% | -31.2% |
| GSP | BARCLAYS BANK PLCipspgs ttl etn | $1,313,000 | -12.2% | 62,894 | 0.0% | 0.32% | -5.6% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,187,000 | -29.4% | 14,837 | +0.4% | 0.29% | -24.3% |
| AMZN | Sell | AMAZON COM INC | $1,112,000 | +1.6% | 9,843 | -4.6% | 0.27% | +8.9% |
| DBEF | DBX ETF TRxtrack msci eafe | $1,001,000 | -3.8% | 29,905 | 0.0% | 0.24% | +3.0% | |
| IVE | ISHARES TRs&p 500 val etf | $894,000 | -6.4% | 6,947 | 0.0% | 0.22% | +0.5% | |
| DASH | Buy | DOORDASH INCcl a | $868,000 | +79.7% | 17,530 | +132.8% | 0.21% | +92.7% |
| IVW | ISHARES TRs&p 500 grwt etf | $849,000 | -4.1% | 14,668 | 0.0% | 0.20% | +3.0% | |
| HEZU | ISHARES TRcur hd eurzn etf | $829,000 | -8.0% | 28,749 | 0.0% | 0.20% | -1.0% | |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $802,000 | – | 19,637 | +100.0% | 0.19% | – |
| DHI | D R HORTON INC | $799,000 | +1.8% | 11,869 | 0.0% | 0.19% | +9.0% | |
| TIXT | Sell | TELUS INTL CDA INC | $698,000 | -28.0% | 26,666 | -31.0% | 0.17% | -22.5% |
| TSLA | Buy | TESLA INC | $696,000 | +19.4% | 2,625 | +203.1% | 0.17% | +28.2% |
| UYG | PROSHARES TRultra fncls new | $693,000 | -11.9% | 18,250 | 0.0% | 0.17% | -5.1% | |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $675,000 | – | 100,000 | +100.0% | 0.16% | – |
| IQV | Sell | IQVIA HLDGS INC | $667,000 | -16.9% | 3,685 | -0.5% | 0.16% | -11.0% |
| GENERAL ELECTRIC CO | $647,000 | -2.9% | 10,460 | 0.0% | 0.16% | +4.7% | ||
| DIS | Buy | DISNEY WALT CO | $617,000 | +0.2% | 6,542 | +0.3% | 0.15% | +7.2% |
| KDP | Sell | KEURIG DR PEPPER INC | $597,000 | -56.8% | 16,658 | -57.3% | 0.14% | -53.7% |
| IYR | ISHARES TRu.s. real es etf | $590,000 | -11.8% | 7,253 | 0.0% | 0.14% | -5.3% | |
| SPGI | S&P GLOBAL INC | $590,000 | -9.2% | 1,929 | 0.0% | 0.14% | -2.7% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $581,000 | -12.4% | 15,924 | 0.0% | 0.14% | -5.4% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $583,000 | +19.0% | 3,430 | -2.7% | 0.14% | +28.2% |
| BX | Sell | BLACKSTONE INC | $579,000 | -8.7% | 6,921 | -0.5% | 0.14% | -2.1% |
| JD | JD.COM INCspon adr cl a | $569,000 | -21.6% | 11,316 | 0.0% | 0.14% | -15.9% | |
| FB | Buy | META PLATFORMS INCcl a | $524,000 | -11.6% | 3,854 | +4.8% | 0.13% | -5.2% |
| XSLV | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $523,000 | -9.0% | 12,911 | 0.0% | 0.13% | -2.3% | |
| UNH | UNITEDHEALTH GROUP INC | $502,000 | -1.6% | 994 | 0.0% | 0.12% | +5.2% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $481,000 | -0.2% | 23,800 | 0.0% | 0.12% | +6.4% | |
| STLA | STELLANTIS N.V | $476,000 | -4.2% | 40,199 | 0.0% | 0.12% | +2.7% | |
| INDA | ISHARES TRmsci india etf | $473,000 | +3.5% | 11,605 | 0.0% | 0.11% | +10.7% | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $465,000 | -5.5% | 9,398 | 0.0% | 0.11% | +0.9% | |
| V | VISA INC | $457,000 | -9.7% | 2,567 | 0.0% | 0.11% | -2.6% | |
| IJH | ISHARES TRcore s&p mcp etf | $441,000 | -2.9% | 2,010 | 0.0% | 0.11% | +4.9% | |
| BKI | BLACK KNIGHT INC | $435,000 | -1.1% | 6,725 | 0.0% | 0.10% | +6.1% | |
| SGFY | SIGNIFY HEALTH INC | $429,000 | +111.3% | 14,700 | 0.0% | 0.10% | +126.1% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $430,000 | -3.8% | 5,190 | +1.4% | 0.10% | +3.0% |
| LMT | LOCKHEED MARTIN CORP | $403,000 | -10.4% | 1,045 | 0.0% | 0.10% | -4.0% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $385,000 | -16.8% | 4,699 | -2.4% | 0.09% | -10.6% |
| FE | FIRSTENERGY CORP | $384,000 | -3.5% | 10,379 | 0.0% | 0.09% | +3.3% | |
| CSCO | Buy | CISCO SYS INC | $385,000 | -5.4% | 9,626 | +1.0% | 0.09% | +1.1% |
| HEFA | ISHARES TRhdg msci eafe | $379,000 | -6.2% | 12,685 | 0.0% | 0.09% | +1.1% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $381,000 | -5.5% | 5,345 | 0.0% | 0.09% | +1.1% | |
| JPM | JPMORGAN CHASE & CO | $371,000 | -7.0% | 3,542 | 0.0% | 0.09% | 0.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $356,000 | -11.2% | 8,908 | 0.0% | 0.09% | -4.4% | |
| WHF | WHITEHORSE FIN INC | $353,000 | -15.6% | 31,812 | 0.0% | 0.08% | -9.6% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $333,000 | +25.7% | 4,620 | +24.4% | 0.08% | +35.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $304,000 | -13.1% | 3,177 | +1885.6% | 0.07% | -6.3% |
| KBE | SPDR SER TRs&p bk etf | $257,000 | +0.8% | 5,824 | 0.0% | 0.06% | +8.8% | |
| FIS | FIDELITY NATL INFORMATION SV | $254,000 | -17.5% | 3,359 | 0.0% | 0.06% | -11.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $252,000 | -22.2% | 6,639 | +4.1% | 0.06% | -16.4% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $240,000 | +3.4% | 1,682 | 0.0% | 0.06% | +11.5% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $224,000 | -2.6% | 3,012 | 0.0% | 0.05% | +3.8% | |
| FIVN | FIVE9 INC | $218,000 | -17.7% | 2,906 | 0.0% | 0.05% | -11.7% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $202,000 | -11.0% | 1,963 | -5.4% | 0.05% | -3.9% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $143,000 | +68.2% | 19,557 | +37.2% | 0.04% | +84.2% |
| CRIS | CURIS INC | $92,000 | -28.1% | 130,000 | 0.0% | 0.02% | -24.1% | |
| DDL | DINGDONG CAYMAN LTDads | $92,000 | -35.7% | 25,828 | 0.0% | 0.02% | -31.2% | |
| ME | New | 23ANDME HOLDING CO | $42,000 | – | 14,820 | +100.0% | 0.01% | – |
| ABEV | AMBEV SAsponsored adr | $36,000 | +12.5% | 12,847 | 0.0% | 0.01% | +28.6% | |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $39,000 | +34.5% | 12,276 | +0.1% | 0.01% | +28.6% | |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $28,000 | – | 220,515 | +100.0% | 0.01% | – | |
| TILRAY BRANDS INCnote 5.000%10/0 | $29,000 | +7.4% | 30,000 | 0.0% | 0.01% | +16.7% | ||
| PROSPECT CAP CORPnote 6.375% 3/0 | $30,000 | -3.2% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| FIXX | HOMOLOGY MEDICINES INC | $26,000 | -18.8% | 16,001 | 0.0% | 0.01% | -14.3% | |
| REPH | SOCIETAL CDMO INC | $20,000 | +100.0% | 12,096 | 0.0% | 0.01% | +150.0% | |
| RNLX | New | RENALYTIX PLCads | $11,000 | – | 16,661 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL S Asponsored ads | $14,000 | – | 30,000 | +100.0% | 0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -10,026 | -100.0% | -0.00% | – |
| ROOT | Exit | ROOT INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -600 | -100.0% | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -2,168 | -100.0% | -0.05% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -2,668 | -100.0% | -0.05% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,068 | -100.0% | -0.05% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -162 | -100.0% | -0.05% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -7,890 | -100.0% | -0.05% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,651 | -100.0% | -0.05% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -3,583 | -100.0% | -0.07% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -27,490 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.