Q4 2023 · 13F-HR
DIMENSION CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-02-14 · accession 0001172661-24-001183
$480.8M
Reported value
111
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288257 | ACWI | ISHARES TR | $84.6M | 17.6% | 831,580 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $80.5M | 16.8% | 169,462 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $52.0M | 10.8% | 3,448,980 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $35.4M | 7.36% | 185,019 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $18.9M | 3.93% | 39,511 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $15.3M | 3.17% | 1,199,581 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $15.2M | 3.17% | 500,943 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.7M | 2.86% | 33,531 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $12.3M | 2.57% | 61,461 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $11.5M | 2.39% | 152,638 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $10.5M | 2.19% | 109,077 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $10.3M | 2.14% | 65,072 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $8.9M | 1.86% | 174,435 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $8.2M | 1.70% | 203,718 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $8.0M | 1.67% | 74,345 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $6.8M | 1.42% | 797,062 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $6.5M | 1.36% | 101,242 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.7M | 0.98% | 24,545 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $4.7M | 0.98% | 147,098 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $4.5M | 0.95% | 14,987 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $4.5M | 0.93% | 26,989 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.8M | 0.79% | 7 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 0.67% | 8,588 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.60% | 8,152 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.9M | 0.60% | 31,006 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $2.1M | 0.44% | 52,412 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.43% | 14,582 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.0M | 0.42% | 9,502 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.37% | 11,785 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.8M | 0.37% | 47,175 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.7M | 0.36% | 13,255 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.4M | 0.29% | 15,002 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.3M | 0.26% | 16,320 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $1.2M | 0.25% | 32,104 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $1.2M | 0.25% | 46,916 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.0M | 0.22% | 6,030 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.0M | 0.21% | 11,593 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $998,765 | 0.21% | 2,016 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $988,752 | 0.21% | 31,379 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $852,635 | 0.18% | 3,685 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $849,763 | 0.18% | 1,929 | Common | SOLE |
| 92826C839 | V | VISA INC | $836,244 | 0.17% | 3,212 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $821,450 | 0.17% | 35,000 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $811,468 | 0.17% | 9,088 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $771,648 | 0.16% | 5,524 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $771,346 | 0.16% | 3,203 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $766,396 | 0.16% | 10,205 | Common | SOLE |
| 46434V639 | HEZU | ISHARES TR | $741,425 | 0.15% | 22,265 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $717,548 | 0.15% | 3,605 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $707,830 | 0.15% | 21,404 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $701,833 | 0.15% | 4,126 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $684,053 | 0.14% | 10,665 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $683,592 | 0.14% | 1,565 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $675,303 | 0.14% | 6,827 | Common | SOLE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $655,275 | 0.14% | 26,232 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $633,167 | 0.13% | 86,853 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $606,323 | 0.13% | 6,633 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $603,335 | 0.13% | 1,146 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $591,911 | 0.12% | 782 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $588,641 | 0.12% | 2,367 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $585,809 | 0.12% | 24,970 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $575,650 | 0.12% | 5,050 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $567,904 | 0.12% | 11,635 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $504,084 | 0.10% | 23,800 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $488,893 | 0.10% | 1,764 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $480,708 | 0.10% | 9,398 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $467,108 | 0.10% | 9,246 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $456,827 | 0.10% | 11,115 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $454,664 | 0.09% | 8,908 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $423,766 | 0.09% | 2,435 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $420,985 | 0.09% | 24,517 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $396,490 | 0.08% | 2,110 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $393,125 | 0.08% | 5,345 | Common | SOLE |
| 96524V106 | WHF | WHITEHORSE FIN INC | $391,288 | 0.08% | 31,812 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $390,969 | 0.08% | 2,668 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $380,494 | 0.08% | 10,379 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $375,989 | 0.08% | 4,583 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $370,889 | 0.08% | 4,408 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $364,858 | 0.08% | 805 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $349,554 | 0.07% | 2,300 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $322,055 | 0.07% | 1,896 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $316,318 | 0.07% | 4,081 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $315,926 | 0.07% | 9,383 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $308,289 | 0.06% | 2,364 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $307,527 | 0.06% | 2,026 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $278,139 | 0.06% | 2,513 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $273,578 | 0.06% | 3,501 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $271,047 | 0.06% | 4,401 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $267,385 | 0.06% | 5,198 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $260,705 | 0.05% | 1,458 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $233,038 | 0.05% | 3,012 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $232,572 | 0.05% | 2,774 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $232,174 | 0.05% | 1,553 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $230,024 | 0.05% | 162 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $229,802 | 0.05% | 9,829 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $228,638 | 0.05% | 2,905 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $225,510 | 0.05% | 1,000 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $221,013 | 0.05% | 5,271 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $216,553 | 0.05% | 194 | Common | SOLE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $214,890 | 0.04% | 2,600 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $208,585 | 0.04% | 316 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $203,782 | 0.04% | 2,668 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $203,318 | 0.04% | 574 | Common | SOLE |
| 097023105 | BA | BOEING CO | $200,969 | 0.04% | 771 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $123,959 | 0.03% | 36,783 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $38,858 | 0.01% | 13,878 | Common | SOLE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAP CORP | $29,884 | 0.01% | 30,000 | Common | SOLE |
| 90138Q108 | — | 23ANDME HOLDING CO | $12,129 | 0.00% | 13,278 | Common | SOLE |
| 046513107 | ATRAGBX | ATARA BIOTHERAPEUTICS INC | $7,179 | 0.00% | 14,000 | Common | SOLE |
| 438083107 | FIXXEUR | HOMOLOGY MEDICINES INC | $6,658 | 0.00% | 10,950 | Common | SOLE |
| 75629F109 | RAH | SOCIETAL CDMO INC | $3,712 | 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.