Q3 2023 · 13F-HR
DIMENSION CAPITAL MANAGEMENT LLCholdings as filed
Filed 2023-11-14 · accession 0001172661-23-003861
$415.9M
Reported value
92
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $77.6M | 18.7% | 181,457 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $74.3M | 17.9% | 803,917 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $43.9M | 10.5% | 2,865,204 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $31.7M | 7.61% | 184,687 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $18.6M | 4.48% | 43,341 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $16.3M | 3.92% | 507,351 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $15.5M | 3.73% | 1,196,235 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $13.9M | 3.34% | 78,538 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.0M | 3.13% | 36,283 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $12.4M | 2.98% | 248,888 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $9.8M | 2.36% | 142,442 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $7.3M | 1.74% | 89,588 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $7.2M | 1.72% | 804,999 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $6.3M | 1.53% | 167,156 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $6.2M | 1.49% | 106,616 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $4.9M | 1.18% | 167,098 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.6M | 1.10% | 32,382 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $3.8M | 0.92% | 25,143 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.8M | 0.91% | 14,291 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.7M | 0.89% | 7 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $2.3M | 0.55% | 52,412 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.9M | 0.45% | 9,837 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.43% | 5,072 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $1.7M | 0.40% | 182,783 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.7M | 0.40% | 20,186 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.39% | 9,414 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.6M | 0.38% | 47,831 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $1.5M | 0.36% | 60,573 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.30% | 4,016 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.25% | 6,835 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $1.0M | 0.25% | 29,905 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $1.0M | 0.25% | 33,933 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $933,591 | 0.22% | 13,645 | Common | SOLE |
| 46434V639 | HEZU | ISHARES TR | $739,451 | 0.18% | 24,055 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $728,605 | 0.18% | 12,085 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $705,597 | 0.17% | 5,392 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $663,606 | 0.16% | 9,088 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $619,307 | 0.15% | 23,804 | Common | SOLE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $615,665 | 0.15% | 26,232 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $606,284 | 0.15% | 24,970 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $602,009 | 0.14% | 1,533 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $598,933 | 0.14% | 15,275 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $592,563 | 0.14% | 2,367 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $577,762 | 0.14% | 4,544 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $576,624 | 0.14% | 21,404 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $571,959 | 0.14% | 3,944 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $545,990 | 0.13% | 3,573 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $542,639 | 0.13% | 6,827 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $518,303 | 0.12% | 6,633 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $510,246 | 0.12% | 5,033 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $503,438 | 0.12% | 2,019 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $502,295 | 0.12% | 11,359 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $501,584 | 0.12% | 15,888 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $499,562 | 0.12% | 23,800 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $497,107 | 0.12% | 9,246 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $470,746 | 0.11% | 9,398 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $418,765 | 0.10% | 8,908 | Common | SOLE |
| 96524V106 | WHF | WHITEHORSE FIN INC | $406,239 | 0.10% | 31,812 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $387,112 | 0.09% | 2,654 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $386,789 | 0.09% | 4,736 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $380,687 | 0.09% | 2,760 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $379,290 | 0.09% | 2,875 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $371,579 | 0.09% | 5,325 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $354,122 | 0.09% | 22,131 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $353,986 | 0.09% | 4,081 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $337,552 | 0.08% | 776 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $329,213 | 0.08% | 805 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $327,967 | 0.08% | 4,557 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $327,653 | 0.08% | 3,211 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $326,290 | 0.08% | 2,110 | Common | SOLE |
| 92826C839 | V | VISA INC | $324,774 | 0.08% | 1,412 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $321,297 | 0.08% | 1,896 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $270,768 | 0.07% | 1,682 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $250,742 | 0.06% | 2,774 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $247,181 | 0.06% | 2,300 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $238,543 | 0.06% | 162 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $233,274 | 0.06% | 3,501 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $226,352 | 0.05% | 3,012 | Common | SOLE |
| 74347X633 | UYG | PROSHARES TR | $222,411 | 0.05% | 5,100 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $220,366 | 0.05% | 9,829 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $216,510 | 0.05% | 4,707 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $213,794 | 0.05% | 5,198 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $208,820 | 0.05% | 2,026 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $195,154 | 0.05% | 11,333 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $85,463 | 0.02% | 18,783 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $35,805 | 0.01% | 13,878 | Common | SOLE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAP CORP | $29,337 | 0.01% | 30,000 | Common | SOLE |
| 00091E109 | ABSI | ABSCI CORPORATION | $28,491 | 0.01% | 21,584 | Common | SOLE |
| 046513107 | ATRAGBX | ATARA BIOTHERAPEUTICS INC | $20,720 | 0.00% | 14,000 | Common | SOLE |
| 90138Q108 | — | 23ANDME HOLDING CO | $12,982 | 0.00% | 13,278 | Common | SOLE |
| 438083107 | FIXXEUR | HOMOLOGY MEDICINES INC | $12,812 | 0.00% | 10,950 | Common | SOLE |
| 75629F109 | RAH | SOCIETAL CDMO INC | $4,968 | 0.00% | 10,591 | 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.