$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 29.2% . 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,719,000 | -2.9% | 56,562 | +0.6% | 0.42% | +4.3% |
| MSFT | Buy | MICROSOFT CORP | $1,690,000 | -9.1% | 7,251 | +0.2% | 0.41% | -2.4% |
| 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% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,187,000 | -29.4% | 14,837 | +0.4% | 0.29% | -24.3% |
| DASH | Buy | DOORDASH INCcl a | $868,000 | +79.7% | 17,530 | +132.8% | 0.21% | +92.7% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $802,000 | – | 19,637 | +100.0% | 0.19% | – |
| TSLA | Buy | TESLA INC | $696,000 | +19.4% | 2,625 | +203.1% | 0.17% | +28.2% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $675,000 | – | 100,000 | +100.0% | 0.16% | – |
| DIS | Buy | DISNEY WALT CO | $617,000 | +0.2% | 6,542 | +0.3% | 0.15% | +7.2% |
| FB | Buy | META PLATFORMS INCcl a | $524,000 | -11.6% | 3,854 | +4.8% | 0.13% | -5.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $430,000 | -3.8% | 5,190 | +1.4% | 0.10% | +3.0% |
| CSCO | Buy | CISCO SYS INC | $385,000 | -5.4% | 9,626 | +1.0% | 0.09% | +1.1% |
| 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% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $252,000 | -22.2% | 6,639 | +4.1% | 0.06% | -16.4% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $143,000 | +68.2% | 19,557 | +37.2% | 0.04% | +84.2% |
| ME | New | 23ANDME HOLDING CO | $42,000 | – | 14,820 | +100.0% | 0.01% | – |
| 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% | – | |
| 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% | – |
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.