$437 Million is the total value of DIMENSION CAPITAL MANAGEMENT LLC's 107 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 43.8% . DIMENSION CAPITAL MANAGEMENT LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TR | $34,774,240 | +8.6% | 189,795 | +0.5% | 7.96% | +6.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $10,585,244 | +9.3% | 148,004 | +0.3% | 2.42% | +7.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $9,126,567 | +1.7% | 111,083 | +0.5% | 2.09% | -0.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $8,351,107 | +4.8% | 211,636 | +0.6% | 1.91% | +2.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,241,053 | +1.6% | 7,258 | +1.6% | 0.51% | -0.2% |
| MSFT | Buy | MICROSOFT CORP | $2,218,180 | +20.3% | 7,694 | +0.1% | 0.51% | +18.1% |
| AHCO | Buy | ADAPTHEALTH CORP | $2,122,382 | -18.8% | 170,746 | +25.6% | 0.49% | -20.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,550,775 | +17.8% | 14,912 | +0.5% | 0.36% | +15.6% |
| BX | Buy | BLACKSTONE INC | $1,178,637 | +137.2% | 13,418 | +100.3% | 0.27% | +132.8% |
| AMZN | Buy | AMAZON COM INC | $1,152,097 | +23.7% | 11,154 | +0.6% | 0.26% | +21.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $505,671 | -8.1% | 1,070 | +3.1% | 0.12% | -9.4% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $504,762 | +22.7% | 17,128 | +12.4% | 0.12% | +20.8% |
| DASH | Buy | DOORDASH INCcl a | $478,787 | +30.2% | 7,533 | +0.0% | 0.11% | +27.9% |
| Buy | RIVIAN AUTOMOTIVE INC | $404,576 | -16.0% | 26,135 | +0.0% | 0.09% | -17.0% | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $288,619 | – | 2,160 | +100.0% | 0.07% | – |
| PEP | Buy | PEPSICO INC | $247,423 | +3.1% | 1,357 | +2.2% | 0.06% | +1.8% |
| SPY | New | SPDR S&P 500 ETF TRput | $245,634 | – | 600 | +100.0% | 0.06% | – |
| PFE | New | PFIZER INC | $227,786 | – | 5,583 | +100.0% | 0.05% | – |
| FIVN | New | FIVE9 INC | $210,043 | – | 2,906 | +100.0% | 0.05% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $204,742 | – | 2,668 | +100.0% | 0.05% | – |
| UBER | New | UBER TECHNOLOGIES INC | $202,816 | – | 6,398 | +100.0% | 0.05% | – |
| SI | New | SILVERGATE CAP CORPcall | $16,200 | – | 10,000 | +100.0% | 0.00% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $16,731 | -21.3% | 12,580 | +0.0% | 0.00% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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 | 2024-05-13 |
| 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 |
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.