DIMENSION CAPITAL MANAGEMENT LLC - Q4 2022 holdings

$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 100.0% . DIMENSION CAPITAL MANAGEMENT LLC is a registered-investment adviser.

 Value Shares↓ Weighting
FIVN ExitFIVE9 INC$0-2,906
-100.0%
-0.05%
FIS ExitFIDELITY NATL INFORMATION SV$0-3,359
-100.0%
-0.06%
SGFY ExitSIGNIFY HEALTH INC$0-14,700
-100.0%
-0.10%
BKI ExitBLACK KNIGHT INC$0-6,725
-100.0%
-0.10%
STLA ExitSTELLANTIS N.V$0-40,199
-100.0%
-0.12%
JD ExitJD.COM INCspon adr cl a$0-11,316
-100.0%
-0.14%
DIS ExitDISNEY WALT CO$0-6,542
-100.0%
-0.15%
TIXT ExitTELUS INTL CDA INC$0-26,666
-100.0%
-0.17%
KWEB ExitKRANESHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR28Q3 202319.7%
SPDR SP 500 ETF TR28Q3 202318.1%
ISHARES TR28Q3 20236.4%
ISHARES TR28Q3 20236.4%
BARCLAYS BK PLC28Q3 20234.9%
ISHARES TR28Q3 20237.5%
ISHARES TR28Q3 20237.5%
SPDR GOLD TRUST28Q3 20238.0%
ISHARES TR28Q3 20236.1%
ISHARES TR28Q3 20234.4%

View DIMENSION CAPITAL MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
DIMENSION CAPITAL MANAGEMENT LLC Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
New Mountain Guardian IV BDC, L.L.C.March 07, 2023555,0006.6%
Bain Capital Specialty Finance, Inc.February 14, 2022431,609,6886.7%

View DIMENSION CAPITAL MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-08
13F-HR/A2023-12-01
13F-HR/A2023-12-01
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12
SC 13G2023-03-07
13F-HR2023-02-14
13F-HR2022-11-14

View DIMENSION CAPITAL MANAGEMENT LLC's complete filings history.

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