Q1 2024 · 13F-HR
DIMENSION CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-05-13 · accession 0001172661-24-002230
$501.5M
Reported value
114
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288257 | ACWI | ISHARES TR | $95.3M | 19.0% | 865,644 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $89.7M | 17.9% | 171,441 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $40.5M | 8.07% | 2,582,145 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $37.4M | 7.45% | 181,697 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $20.7M | 4.13% | 39,421 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.9M | 2.97% | 33,592 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $14.8M | 2.95% | 1,168,159 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $14.3M | 2.84% | 458,595 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $12.8M | 2.54% | 75,317 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $12.3M | 2.45% | 58,423 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $9.7M | 1.94% | 87,824 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $9.3M | 1.86% | 98,294 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $8.8M | 1.76% | 215,210 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $8.5M | 1.69% | 165,321 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $8.0M | 1.59% | 99,575 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $7.0M | 1.40% | 756,724 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $6.9M | 1.37% | 101,875 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $5.6M | 1.12% | 16,679 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $5.5M | 1.09% | 30,550 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $4.9M | 0.98% | 165,098 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.4M | 0.89% | 7 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.4M | 0.87% | 25,438 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 0.75% | 8,979 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.4M | 0.68% | 8,152 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.9M | 0.57% | 30,396 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.44% | 14,510 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $2.1M | 0.41% | 52,190 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.41% | 11,285 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.0M | 0.40% | 47,283 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.7M | 0.35% | 7,622 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.7M | 0.35% | 13,255 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.33% | 1,838 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.7M | 0.33% | 14,754 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.4M | 0.28% | 18,282 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.26% | 8,791 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $1.3M | 0.26% | 32,104 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $1.2M | 0.24% | 34,333 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $1.1M | 0.23% | 45,292 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.1M | 0.23% | 11,915 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.22% | 6,030 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.21% | 3,411 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $992,017 | 0.20% | 86,187 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $931,900 | 0.19% | 3,685 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $914,370 | 0.18% | 4,565 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $876,123 | 0.17% | 9,767 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $872,598 | 0.17% | 2,051 | Common | SOLE |
| 92826C839 | V | VISA INC | $871,288 | 0.17% | 3,122 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $861,710 | 0.17% | 10,205 | Common | SOLE |
| 46434V639 | HEZU | ISHARES TR | $818,684 | 0.16% | 22,265 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $769,044 | 0.15% | 2,959 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $760,948 | 0.15% | 10,665 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $758,908 | 0.15% | 782 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $752,296 | 0.15% | 1,565 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $656,010 | 0.13% | 2,473 | Common | SOLE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $652,390 | 0.13% | 26,232 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $638,365 | 0.13% | 5,068 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $626,970 | 0.13% | 3,879 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $615,902 | 0.12% | 1,245 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $604,480 | 0.12% | 11,717 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $596,307 | 0.12% | 6,633 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $565,005 | 0.11% | 10,500 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $556,829 | 0.11% | 2,110 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $539,701 | 0.11% | 23,454 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $535,727 | 0.11% | 8,820 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $528,586 | 0.11% | 14,175 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $483,997 | 0.10% | 9,398 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $475,598 | 0.09% | 8,908 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $464,274 | 0.09% | 11,115 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $444,633 | 0.09% | 2,528 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $433,326 | 0.09% | 4,443 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $428,903 | 0.09% | 6,392 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $428,378 | 0.09% | 8,583 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $400,837 | 0.08% | 10,379 | Common | SOLE |
| 96524V106 | WHF | WHITEHORSE FIN INC | $394,469 | 0.08% | 31,812 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $391,347 | 0.08% | 2,412 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $388,355 | 0.08% | 2,433 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $388,207 | 0.08% | 5,345 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $378,465 | 0.08% | 2,300 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $374,798 | 0.07% | 4,583 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $366,170 | 0.07% | 805 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $365,784 | 0.07% | 275 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $364,586 | 0.07% | 2,083 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $328,958 | 0.07% | 4,272 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $322,364 | 0.06% | 4,455 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $313,398 | 0.06% | 645 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $309,813 | 0.06% | 4,899 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $279,082 | 0.06% | 2,026 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $278,200 | 0.06% | 3,501 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $273,766 | 0.05% | 2,513 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $273,427 | 0.05% | 24,970 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $268,112 | 0.05% | 1,458 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $261,893 | 0.05% | 2,774 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $252,922 | 0.05% | 1,553 | Common | SOLE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $248,523 | 0.05% | 2,215 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $246,480 | 0.05% | 162 | Common | SOLE |
| 00534A102 | IVVD | INVIVYD INC | $245,532 | 0.05% | 55,300 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $235,298 | 0.05% | 1,923 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $232,858 | 0.05% | 3,012 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $230,588 | 0.05% | 9,829 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $222,890 | 0.04% | 1,224 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $215,639 | 0.04% | 525 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $214,968 | 0.04% | 852 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $206,780 | 0.04% | 4,770 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $202,415 | 0.04% | 4,824 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $202,125 | 0.04% | 770 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $201,500 | 0.04% | 1,000 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $201,167 | 0.04% | 2,668 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $162,800 | 0.03% | 20,000 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $99,274 | 0.02% | 11,693 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $72,463 | 0.01% | 36,783 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $34,417 | 0.01% | 13,878 | Common | SOLE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAP CORP | $22,332 | 0.00% | 22,500 | Common | SOLE |
| 75629F109 | RAH | SOCIETAL CDMO INC | $11,439 | 0.00% | 10,591 | Common | SOLE |
| 90138Q108 | — | 23ANDME HOLDING CO | $7,064 | 0.00% | 13,278 | 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.