$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 33.3% . DIMENSION CAPITAL MANAGEMENT LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Sell | ISHARES TRmsci acwi etf | $67,885,000 | -8.1% | 872,288 | -1.0% | 16.42% | -1.4% |
| 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% |
| 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% |
| AAPL | Sell | APPLE INC | $3,848,000 | +0.6% | 27,831 | -0.5% | 0.93% | +8.0% |
| AHCO | Sell | ADAPTHEALTH CORP | $2,695,000 | +0.8% | 143,528 | -3.2% | 0.65% | +8.3% |
| 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% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $1,705,000 | -4.5% | 71,623 | -3.3% | 0.41% | +2.2% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,651,000 | -8.7% | 20,826 | -14.5% | 0.40% | -2.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,317,000 | -36.1% | 16,606 | -31.3% | 0.32% | -31.2% |
| AMZN | Sell | AMAZON COM INC | $1,112,000 | +1.6% | 9,843 | -4.6% | 0.27% | +8.9% |
| TIXT | Sell | TELUS INTL CDA INC | $698,000 | -28.0% | 26,666 | -31.0% | 0.17% | -22.5% |
| IQV | Sell | IQVIA HLDGS INC | $667,000 | -16.9% | 3,685 | -0.5% | 0.16% | -11.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $597,000 | -56.8% | 16,658 | -57.3% | 0.14% | -53.7% |
| 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% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $385,000 | -16.8% | 4,699 | -2.4% | 0.09% | -10.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $202,000 | -11.0% | 1,963 | -5.4% | 0.05% | -3.9% |
| 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.