| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REPH | Exit | SOCIETAL CDMO INC | $0 | – | -10,591 | -100.0% | -0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -10,950 | -100.0% | -0.00% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -13,278 | -100.0% | -0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| Exit | PROSPECT CAP CORPnote 6.375% 3/0 | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | ABSCI CORPORATION | $0 | – | -21,584 | -100.0% | -0.01% | – | |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -13,878 | -100.0% | -0.01% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -18,783 | -100.0% | -0.02% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -11,333 | -100.0% | -0.05% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,026 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,198 | -100.0% | -0.05% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -4,707 | -100.0% | -0.05% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -9,829 | -100.0% | -0.05% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -5,100 | -100.0% | -0.05% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,012 | -100.0% | -0.05% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -3,501 | -100.0% | -0.05% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -162 | -100.0% | -0.06% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,300 | -100.0% | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,774 | -100.0% | -0.06% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,682 | -100.0% | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,896 | -100.0% | -0.08% | – |
| V | Exit | VISA INC | $0 | – | -1,412 | -100.0% | -0.08% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -2,110 | -100.0% | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -805 | -100.0% | -0.08% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -4,557 | -100.0% | -0.08% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,211 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -776 | -100.0% | -0.08% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -22,131 | -100.0% | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,081 | -100.0% | -0.08% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -5,325 | -100.0% | -0.09% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,875 | -100.0% | -0.09% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,760 | -100.0% | -0.09% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,736 | -100.0% | -0.09% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,654 | -100.0% | -0.09% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -31,812 | -100.0% | -0.10% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -8,908 | -100.0% | -0.10% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -9,398 | -100.0% | -0.11% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -9,246 | -100.0% | -0.12% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -11,359 | -100.0% | -0.12% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -15,888 | -100.0% | -0.12% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -23,800 | -100.0% | -0.12% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,019 | -100.0% | -0.12% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -5,033 | -100.0% | -0.12% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -6,633 | -100.0% | -0.12% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -3,573 | -100.0% | -0.13% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -6,827 | -100.0% | -0.13% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,944 | -100.0% | -0.13% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -21,404 | -100.0% | -0.14% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,544 | -100.0% | -0.14% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,367 | -100.0% | -0.14% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -15,275 | -100.0% | -0.14% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,533 | -100.0% | -0.14% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -24,970 | -100.0% | -0.14% | – | |
| PWZ | Exit | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | -26,232 | -100.0% | -0.14% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -23,804 | -100.0% | -0.14% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -9,088 | -100.0% | -0.16% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,392 | -100.0% | -0.16% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -12,085 | -100.0% | -0.17% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -24,055 | -100.0% | -0.17% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -13,645 | -100.0% | -0.22% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -33,933 | -100.0% | -0.24% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -29,905 | -100.0% | -0.24% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -6,835 | -100.0% | -0.25% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,016 | -100.0% | -0.30% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -60,573 | -100.0% | -0.35% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -47,831 | -100.0% | -0.37% | – |
| AAPL | Exit | APPLE INC | $0 | – | -9,414 | -100.0% | -0.38% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -20,186 | -100.0% | -0.39% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -182,783 | -100.0% | -0.39% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,072 | -100.0% | -0.42% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -9,837 | -100.0% | -0.43% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -52,412 | -100.0% | -0.53% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -7 | -100.0% | -0.87% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -14,291 | -100.0% | -0.89% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -25,143 | -100.0% | -0.89% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -32,382 | -100.0% | -1.07% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -167,098 | -100.0% | -1.14% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -106,616 | -100.0% | -1.44% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -167,156 | -100.0% | -1.48% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -807,564 | -100.0% | -1.68% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -89,588 | -100.0% | -1.69% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -142,442 | -100.0% | -2.29% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -248,888 | -100.0% | -2.90% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -36,283 | -100.0% | -3.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -78,538 | -100.0% | -3.24% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -1,210,723 | -100.0% | -3.66% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -507,351 | -100.0% | -3.81% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -43,341 | -100.0% | -4.35% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -184,687 | -100.0% | -7.39% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -3,660,371 | -100.0% | -13.09% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -803,917 | -100.0% | -17.34% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -181,457 | -100.0% | -18.11% | – |
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.