$429 Million is the total value of DIMENSION CAPITAL MANAGEMENT LLC's 108 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 23.5% . DIMENSION CAPITAL MANAGEMENT LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $75,568,310 | +4.6% | 197,600 | -2.3% | 17.62% | +0.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $72,576,771 | +6.9% | 855,052 | -2.0% | 16.92% | +3.0% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $43,588,634 | +0.2% | 3,662,909 | +1.0% | 10.16% | -3.4% |
| GLD | Sell | SPDR GOLD TR | $32,028,877 | +8.0% | 188,805 | -1.5% | 7.47% | +4.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $18,637,489 | +6.1% | 48,510 | -0.9% | 4.34% | +2.2% |
| IGSB | Buy | ISHARES TR | $17,911,656 | +9.5% | 359,527 | +8.3% | 4.18% | +5.5% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $17,114,834 | -2.7% | 507,708 | -5.0% | 3.99% | -6.2% |
| NMFC | Buy | NEW MTN FIN CORP | $15,042,854 | +10.9% | 1,216,078 | +3.4% | 3.51% | +6.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $12,530,522 | +0.6% | 71,865 | -4.9% | 2.92% | -3.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $10,985,647 | -3.7% | 41,256 | -3.3% | 2.56% | -7.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $9,682,558 | +20.0% | 147,510 | +2.4% | 2.26% | +15.7% |
| SHY | ISHARES TR1 3 yr treas bd | $8,971,708 | -0.1% | 110,530 | 0.0% | 2.09% | -3.7% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $7,970,061 | +8.1% | 210,293 | -0.5% | 1.86% | +4.2% |
| BBDC | BARINGS BDC INC | $6,385,953 | -1.5% | 783,553 | 0.0% | 1.49% | -5.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,124,844 | +20.1% | 110,477 | 0.0% | 1.43% | +15.8% | |
| SGRY | SURGERY PARTNERS INC | $4,491,783 | +19.0% | 161,227 | 0.0% | 1.05% | +14.7% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,643,696 | +4.1% | 24,027 | -6.6% | 0.85% | +0.4% |
| AAPL | Sell | APPLE INC | $3,604,429 | -6.3% | 27,741 | -0.3% | 0.84% | -9.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,280,977 | +15.3% | 7 | 0.0% | 0.76% | +11.2% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,785,977 | +3.6% | 13,004 | +1.7% | 0.65% | -0.2% |
| AHCO | Sell | ADAPTHEALTH CORP | $2,613,291 | -3.0% | 135,967 | -5.3% | 0.61% | -6.6% |
| MCHI | Sell | ISHARES TRmsci china etf | $2,585,430 | +0.5% | 54,430 | -9.9% | 0.60% | -3.1% |
| FOR | Sell | FORESTAR GROUP INC | $2,382,063 | +37.2% | 154,579 | -0.3% | 0.56% | +32.1% |
| MS | MORGAN STANLEY | $2,290,438 | +7.6% | 26,940 | 0.0% | 0.53% | +3.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,206,473 | +15.7% | 7,143 | 0.0% | 0.51% | +11.5% | |
| FNV | FRANCO NEV CORP | $1,951,664 | +14.2% | 14,300 | 0.0% | 0.46% | +10.2% | |
| MSFT | Buy | MICROSOFT CORP | $1,843,727 | +9.1% | 7,688 | +6.0% | 0.43% | +5.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,805,484 | +12.2% | 9,837 | +4.5% | 0.42% | +8.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,656,544 | -3.6% | 48,437 | -14.4% | 0.39% | -7.2% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $1,632,059 | -4.3% | 67,329 | -6.0% | 0.38% | -7.5% |
| GSP | BARCLAYS BANK PLCipspgs ttl etn | $1,363,794 | +3.9% | 62,894 | 0.0% | 0.32% | 0.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,316,425 | -6.9% | 14,837 | +0.9% | 0.31% | -10.2% |
| BAC | Sell | BANK AMERICA CORP | $1,294,694 | -17.5% | 39,091 | -24.8% | 0.30% | -20.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,119,083 | -15.0% | 13,230 | -20.3% | 0.26% | -18.2% |
| DHI | D R HORTON INC | $1,058,003 | +32.4% | 11,869 | 0.0% | 0.25% | +28.0% | |
| IVE | ISHARES TRs&p 500 val etf | $1,007,802 | +12.7% | 6,947 | 0.0% | 0.24% | +8.8% | |
| DBEF | DBX ETF TRxtrack msci eafe | $963,838 | -3.7% | 29,905 | 0.0% | 0.22% | -7.0% | |
| AMZN | Buy | AMAZON COM INC | $931,644 | -16.2% | 11,091 | +12.7% | 0.22% | -19.3% |
| GENERAL ELECTRIC CO | $876,443 | +35.5% | 10,460 | 0.0% | 0.20% | +29.9% | ||
| CIB | BANCOLOMBIA S Aspon adr pref | $875,927 | +29.8% | 100,000 | 0.0% | 0.20% | +25.2% | |
| IVW | ISHARES TRs&p 500 grwt etf | $858,078 | +1.1% | 14,668 | 0.0% | 0.20% | -2.4% | |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $803,153 | +0.1% | 19,637 | 0.0% | 0.19% | -3.6% | |
| HEZU | ISHARES TRcur hd eurzn etf | $798,647 | -3.7% | 28,749 | 0.0% | 0.19% | -7.5% | |
| XBI | Sell | SPDR SER TRs&p biotech | $754,304 | -54.3% | 9,088 | -56.4% | 0.18% | -55.9% |
| IQV | IQVIA HLDGS INC | $755,020 | +13.2% | 3,685 | 0.0% | 0.18% | +9.3% | |
| SPGI | S&P GLOBAL INC | $646,100 | +9.5% | 1,929 | 0.0% | 0.15% | +5.6% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $615,299 | +5.9% | 15,785 | -0.9% | 0.14% | +1.4% |
| IYR | ISHARES TRu.s. real es etf | $610,629 | +3.5% | 7,253 | 0.0% | 0.14% | -0.7% | |
| V | Buy | VISA INC | $591,076 | +29.3% | 2,845 | +10.8% | 0.14% | +24.3% |
| XSLV | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $576,541 | +10.2% | 12,911 | 0.0% | 0.13% | +5.5% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $550,327 | +9.6% | 1,038 | +4.4% | 0.13% | +5.8% |
| VOO | New | VANGUARD INDEX FDS | $549,847 | – | 1,565 | +100.0% | 0.13% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $533,584 | +43.8% | 3,979 | +12.3% | 0.12% | +37.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $522,490 | +29.7% | 1,074 | +2.8% | 0.12% | +25.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $509,136 | -12.7% | 3,547 | +3.4% | 0.12% | -15.6% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $509,711 | +18.5% | 5,190 | 0.0% | 0.12% | +14.4% | |
| BX | Sell | BLACKSTONE INC | $496,925 | -14.2% | 6,698 | -3.2% | 0.12% | -17.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $487,847 | +26.7% | 4,834 | +2.9% | 0.11% | +22.6% |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $488,614 | +1.6% | 23,800 | 0.0% | 0.11% | -1.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $486,199 | +10.2% | 2,010 | 0.0% | 0.11% | +5.6% | |
| INDA | ISHARES TRmsci india etf | $484,393 | +2.4% | 11,605 | 0.0% | 0.11% | -0.9% | |
| New | RIVIAN AUTOMOTIVE INC | $481,657 | – | 26,134 | +100.0% | 0.11% | – | |
| CSCO | Buy | CISCO SYS INC | $478,771 | +24.4% | 10,050 | +4.4% | 0.11% | +20.4% |
| UYG | Sell | PROSHARES TRultra fncls new | $469,327 | -32.3% | 10,290 | -43.6% | 0.11% | -35.1% |
| STPZ | PIMCO ETF TR1-5 us tip idx | $468,678 | +0.8% | 9,398 | 0.0% | 0.11% | -2.7% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $462,412 | -61.0% | 5,249 | -64.6% | 0.11% | -62.4% |
| ASML | New | ASML HOLDING N V | $452,966 | – | 829 | +100.0% | 0.11% | – |
| FE | Buy | FIRSTENERGY CORP | $446,367 | +16.2% | 10,643 | +2.5% | 0.10% | +11.8% |
| WHF | WHITEHORSE FIN INC | $415,147 | +17.6% | 31,812 | 0.0% | 0.10% | +14.1% | |
| HEFA | Buy | ISHARES TRhdg msci eafe | $411,453 | +8.6% | 15,239 | +20.1% | 0.10% | +4.3% |
| ACWX | ISHARES TRmsci acwi ex us | $405,314 | +13.9% | 8,908 | 0.0% | 0.09% | +9.3% | |
| COIN | New | COINBASE GLOBAL INC | $399,836 | – | 11,298 | +100.0% | 0.09% | – |
| TSLA | Buy | TESLA INC | $390,982 | -43.8% | 3,174 | +20.9% | 0.09% | -45.8% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $383,986 | +0.8% | 5,345 | 0.0% | 0.09% | -2.2% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $387,422 | – | 2,760 | +100.0% | 0.09% | – |
| DASH | Sell | DOORDASH INCcl a | $367,607 | -57.6% | 7,530 | -57.0% | 0.09% | -59.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $345,862 | +13.8% | 3,920 | +23.4% | 0.08% | +9.5% |
| SBCF | New | SEACOAST BKG CORP FLA | $313,927 | – | 10,065 | +100.0% | 0.07% | – |
| MRNA | New | MODERNA INC | $296,553 | – | 1,651 | +100.0% | 0.07% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $296,156 | -50.4% | 8,305 | -50.1% | 0.07% | -52.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $285,846 | +13.4% | 7,255 | +9.3% | 0.07% | +9.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $287,339 | -13.7% | 3,285 | -28.9% | 0.07% | -17.3% |
| NVDA | New | NVIDIA CORPORATION | $276,205 | – | 1,890 | +100.0% | 0.06% | – |
| MRK | New | MERCK & CO INC | $266,391 | – | 2,401 | +100.0% | 0.06% | – |
| KBE | SPDR SER TRs&p bk etf | $262,954 | +2.3% | 5,824 | 0.0% | 0.06% | -1.6% | |
| PEP | New | PEPSICO INC | $239,957 | – | 1,328 | +100.0% | 0.06% | – |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $226,472 | +1.1% | 3,012 | 0.0% | 0.05% | -1.9% | |
| QSR | New | RESTAURANT BRANDS INTL INC | $226,446 | – | 3,502 | +100.0% | 0.05% | – |
| H | New | HYATT HOTELS CORP | $219,884 | – | 2,431 | +100.0% | 0.05% | – |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $217,247 | -9.5% | 1,682 | 0.0% | 0.05% | -12.1% | |
| MKL | New | MARKEL CORP | $213,434 | – | 162 | +100.0% | 0.05% | – |
| FB | Sell | META PLATFORMS INCcl a | $212,152 | -59.5% | 1,763 | -54.3% | 0.05% | -61.4% |
| LQD | ISHARES TRiboxx inv cp etf | $207,069 | +2.5% | 1,963 | 0.0% | 0.05% | -2.0% | |
| AGG | New | ISHARES TRcore us aggbd et | $200,565 | – | 2,068 | +100.0% | 0.05% | – |
| DDL | DINGDONG CAYMAN LTDads | $110,284 | +19.9% | 25,828 | 0.0% | 0.03% | +18.2% | |
| LAZR | LUMINAR TECHNOLOGIES INC | $96,808 | -32.3% | 19,557 | 0.0% | 0.02% | -34.3% | |
| CRIS | CURIS INC | $71,500 | -22.3% | 130,000 | 0.0% | 0.02% | -22.7% | |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $45,920 | – | 14,000 | +100.0% | 0.01% | – |
| ABEV | AMBEV SAsponsored adr | $34,944 | -2.9% | 12,847 | 0.0% | 0.01% | -11.1% | |
| ME | 23ANDME HOLDING CO | $32,011 | -23.8% | 14,820 | 0.0% | 0.01% | -30.0% | |
| TILRAY BRANDS INCnote 5.000%10/0 | $29,111 | +0.4% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| PROSPECT CAP CORPnote 6.375% 3/0 | $29,889 | -0.4% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | GINKGO BIOWORKS HOLDINGS INC | $21,257 | -45.5% | 12,578 | +2.5% | 0.01% | -44.4% | |
| FIXX | HOMOLOGY MEDICINES INC | $20,161 | -22.5% | 16,001 | 0.0% | 0.01% | -16.7% | |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $21,865 | -21.9% | 11,179 | -94.9% | 0.01% | -28.6% | |
| REPH | Sell | SOCIETAL CDMO INC | $15,782 | -21.1% | 10,592 | -12.4% | 0.00% | -20.0% |
| EC | ECOPETROL S Asponsored ads | $14,963 | +6.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| RNLX | RENALYTIX PLCads | $14,595 | +32.7% | 16,661 | 0.0% | 0.00% | 0.0% | |
| FIVN | Exit | FIVE9 INC | $0 | – | -2,906 | -100.0% | -0.05% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,359 | -100.0% | -0.06% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -14,700 | -100.0% | -0.10% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -6,725 | -100.0% | -0.10% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -40,199 | -100.0% | -0.12% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -11,316 | -100.0% | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,542 | -100.0% | -0.15% | – |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -26,666 | -100.0% | -0.17% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -108,750 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.