Q2 2023 · 13F-HR
DIMENSION CAPITAL MANAGEMENT LLCholdings as filed
Filed 2023-08-14 · accession 0001172661-23-003093
$645.3M
Reported value
109
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288257 | ACWI | ISHARES TR | $123.7M | 19.2% | 1,289,177 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $116.2M | 18.0% | 262,071 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $72.4M | 11.2% | 5,355,597 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $46.6M | 7.22% | 261,491 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $34.1M | 5.28% | 76,401 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $24.7M | 3.83% | 492,050 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $23.8M | 3.69% | 1,915,828 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $21.3M | 3.31% | 698,032 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $16.1M | 2.50% | 222,478 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $16.1M | 2.49% | 85,790 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.5M | 2.40% | 41,999 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $13.7M | 2.12% | 168,763 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $11.3M | 1.75% | 285,701 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $9.8M | 1.52% | 1,247,934 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $9.6M | 1.49% | 213,442 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $6.5M | 1.01% | 106,098 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.7M | 0.89% | 29,446 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $4.5M | 0.70% | 369,687 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $4.1M | 0.63% | 14,726 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.0M | 0.62% | 11,804 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.56% | 7 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $3.6M | 0.56% | 22,719 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 0.44% | 8,367 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $2.4M | 0.38% | 54,735 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.3M | 0.36% | 26,940 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $2.2M | 0.34% | 87,975 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.33% | 17,390 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.1M | 0.32% | 60,815 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $2.0M | 0.32% | 14,300 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.0M | 0.32% | 23,533 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.0M | 0.30% | 9,837 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.5M | 0.23% | 12,249 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $1.5M | 0.23% | 65,121 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.22% | 10,755 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.19% | 13,255 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.2M | 0.19% | 7,617 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $1.1M | 0.16% | 29,905 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.0M | 0.16% | 14,353 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.0M | 0.16% | 47,600 | Common | SOLE |
| 46434V639 | HEZU | ISHARES TR | $940,380 | 0.15% | 28,749 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $938,959 | 0.15% | 10,850 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $924,258 | 0.14% | 3,528 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $835,888 | 0.13% | 1,976 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $832,998 | 0.13% | 10,012 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $828,277 | 0.13% | 3,685 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $822,201 | 0.13% | 19,637 | Common | SOLE |
| 96524V106 | WHF | WHITEHORSE FIN INC | $816,296 | 0.13% | 63,624 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $773,317 | 0.12% | 1,929 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $740,951 | 0.11% | 100,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $737,887 | 0.11% | 9,654 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $700,604 | 0.11% | 5,853 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $686,512 | 0.11% | 4,276 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $681,562 | 0.11% | 40,909 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $650,426 | 0.10% | 1,597 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $644,056 | 0.10% | 20,776 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $628,270 | 0.10% | 3,570 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $621,387 | 0.10% | 15,275 | Common | SOLE |
| 92826C839 | V | VISA INC | $591,325 | 0.09% | 2,490 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $566,755 | 0.09% | 782 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $550,766 | 0.09% | 5,132 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $525,575 | 0.08% | 2,010 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $524,020 | 0.08% | 3,603 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $521,975 | 0.08% | 1,086 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $509,369 | 0.08% | 9,844 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $486,206 | 0.08% | 11,126 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $479,126 | 0.07% | 5,810 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $473,539 | 0.07% | 4,834 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $472,719 | 0.07% | 9,398 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $450,331 | 0.07% | 5,548 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $443,248 | 0.07% | 4,052 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $438,452 | 0.07% | 8,908 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $421,675 | 0.07% | 5,801 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $403,536 | 0.06% | 10,379 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $400,987 | 0.06% | 3,300 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $392,196 | 0.06% | 2,760 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $370,606 | 0.06% | 805 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $354,821 | 0.05% | 4,257 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $345,451 | 0.05% | 8,001 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $285,620 | 0.04% | 1,682 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $280,060 | 0.04% | 2,110 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $278,086 | 0.04% | 2,427 | Common | SOLE |
| 46625H365 | — | JPMORGAN CHASE & CO | $272,354 | 0.04% | 11,888 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $272,332 | 0.04% | 3,626 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $271,442 | 0.04% | 3,501 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $269,198 | 0.04% | 9,383 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $265,968 | 0.04% | 600 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $251,386 | 0.04% | 1,357 | Common | SOLE |
| 46140H700 | DBB | INVESCO DB MULTI-SECTOR COMM | $247,710 | 0.04% | 13,800 | Common | SOLE |
| 46140H502 | DBP | INVESCO DB MULTI-SECTOR COMM | $229,992 | 0.04% | 4,660 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $229,377 | 0.04% | 14,961 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $227,888 | 0.04% | 3,012 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $224,075 | 0.03% | 162 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $223,279 | 0.03% | 19,100 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $208,073 | 0.03% | 1,258 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $201,421 | 0.03% | 5,416 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $200,714 | 0.03% | 2,668 | Common | SOLE |
| 231269200 | — | CURIS INC | $174,300 | 0.03% | 210,000 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $126,936 | 0.02% | 18,450 | Common | SOLE |
| 046513107 | ATRAGBX | ATARA BIOTHERAPEUTICS INC | $45,080 | 0.01% | 28,000 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $40,853 | 0.01% | 12,847 | Common | SOLE |
| 90138Q108 | — | 23ANDME HOLDING CO | $34,223 | 0.01% | 19,556 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $32,107 | 0.00% | 17,262 | Common | SOLE |
| 88688TAB6 | — | TILRAY BRANDS INC | $29,547 | 0.00% | 30,000 | Common | SOLE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAP CORP | $29,540 | 0.00% | 30,000 | Common | SOLE |
| 40053W101 | AVAL | GRUPO AVAL ACCIONES Y VALORE | $27,935 | 0.00% | 221,515 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $15,345 | 0.00% | 30,000 | Common | SOLE |
| 75629F109 | RAH | SOCIETAL CDMO INC | $11,651 | 0.00% | 10,591 | Common | SOLE |
| 256163AB2 | — | DOCUSIGN INC | $9,980 | 0.00% | 10,000 | Common | SOLE |
| 438083107 | FIXXEUR | HOMOLOGY MEDICINES INC | $9,691 | 0.00% | 10,950 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.