$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 - . DIMENSION CAPITAL MANAGEMENT LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KWEB | New | KRANESHARES TRcsi chi internet | $2,679,000 | – | 108,750 | +100.0% | 0.65% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $802,000 | – | 19,637 | +100.0% | 0.19% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $675,000 | – | 100,000 | +100.0% | 0.16% | – |
| ME | New | 23ANDME HOLDING CO | $42,000 | – | 14,820 | +100.0% | 0.01% | – |
| 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.