13F HOLDINGS REPORT
DIMENSION CAPITAL MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-001324
Total Value
$428.9M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 197,600 | $75.6M | 17.62% |
| 2 | ISHARES TR | 464288257 | 855,052 | $72.6M | 16.92% |
| 3 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 3,662,909 | $43.6M | 10.16% |
| 4 | SPDR GOLD TR | GLD | 188,805 | $32.0M | 7.47% |
| 5 | ISHARES TR | 464287200 | 48,510 | $18.6M | 4.35% |
| 6 | ISHARES TR | 464288646 | 359,527 | $17.9M | 4.18% |
| 7 | BARCLAYS BANK PLC | VXZ | 507,708 | $17.1M | 3.99% |
| 8 | NEW MTN FIN CORP | 647551100 | 1,216,078 | $15.0M | 3.51% |
| 9 | ISHARES TR | 464287655 | 71,865 | $12.5M | 2.92% |
| 10 | INVESCO QQQ TR | IVZ | 41,256 | $11.0M | 2.56% |
| 11 | ISHARES TR | 464287465 | 147,510 | $9.7M | 2.26% |
| 12 | ISHARES TR | 464287457 | 110,530 | $9.0M | 2.09% |
| 13 | ISHARES TR | 464287234 | 210,293 | $8.0M | 1.86% |
| 14 | BARINGS BDC INC | BBDC | 783,553 | $6.4M | 1.49% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042874 | 110,477 | $6.1M | 1.43% |
| 16 | SURGERY PARTNERS INC | SGRY | 161,227 | $4.5M | 1.05% |
| 17 | ISHARES TR | 464287598 | 24,027 | $3.6M | 0.85% |
| 18 | APPLE INC | AAPL | 27,741 | $3.6M | 0.84% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $3.3M | 0.76% |
| 20 | ISHARES TR | 464287614 | 13,004 | $2.8M | 0.65% |
| 21 | ADAPTHEALTH CORP | AHCO | 135,967 | $2.6M | 0.61% |
| 22 | ISHARES TR | 46429B671 | 54,430 | $2.6M | 0.60% |
| 23 | FORESTAR GROUP INC | FOR | 154,579 | $2.4M | 0.56% |
| 24 | MORGAN STANLEY | MS-PQ | 26,940 | $2.3M | 0.53% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,143 | $2.2M | 0.51% |
| 26 | FRANCO NEV CORP | FNV | 14,300 | $2.0M | 0.46% |
| 27 | MICROSOFT CORP | MSFT | 7,688 | $1.8M | 0.43% |
| 28 | VANGUARD INDEX FDS | 922908751 | 9,837 | $1.8M | 0.42% |
| 29 | SELECT SECTOR SPDR TR | 81369Y605 | 48,437 | $1.7M | 0.39% |
| 30 | SPDR SER TR | 78468R408 | 67,329 | $1.6M | 0.38% |
| 31 | BARCLAYS BANK PLC | VXZ | 62,894 | $1.4M | 0.32% |
| 32 | ALPHABET INC | GOOG | 14,837 | $1.3M | 0.31% |
| 33 | BANK AMERICA CORP | 060505104 | 39,091 | $1.3M | 0.30% |
| 34 | ISHARES TR | 464288281 | 13,230 | $1.1M | 0.26% |
| 35 | D R HORTON INC | 23331A109 | 11,869 | $1.1M | 0.25% |
| 36 | ISHARES TR | 464287408 | 6,947 | $1.0M | 0.23% |
| 37 | DBX ETF TR | 233051200 | 29,905 | $963,838 | 0.22% |
| 38 | AMAZON COM INC | AMZN | 11,091 | $931,644 | 0.22% |
| 39 | GENERAL ELECTRIC CO | 369604301 | 10,460 | $876,443 | 0.20% |
| 40 | BANCOLOMBIA S A | 05968L102 | 100,000 | $875,927 | 0.20% |
| 41 | ISHARES TR | 464287309 | 14,668 | $858,078 | 0.20% |
| 42 | SSGA ACTIVE ETF TR | 78467V608 | 19,637 | $803,153 | 0.19% |
| 43 | ISHARES TR | 46434V639 | 28,749 | $798,647 | 0.19% |
| 44 | IQVIA HLDGS INC | IQV | 3,685 | $755,020 | 0.18% |
| 45 | SPDR SER TR | 78464A870 | 9,088 | $754,304 | 0.18% |
| 46 | S&P GLOBAL INC | SPGI | 1,929 | $646,100 | 0.15% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,785 | $615,299 | 0.14% |
| 48 | ISHARES TR | 464287739 | 7,253 | $610,629 | 0.14% |
| 49 | VISA INC | V | 2,845 | $591,076 | 0.14% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 12,911 | $576,541 | 0.13% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 1,038 | $550,327 | 0.13% |
| 52 | VANGUARD INDEX FDS | 922908363 | 1,565 | $549,847 | 0.13% |
| 53 | JPMORGAN CHASE & CO | VYLD | 3,979 | $533,584 | 0.12% |
| 54 | LOCKHEED MARTIN CORP | LMT | 1,074 | $522,490 | 0.12% |
| 55 | SELECT SECTOR SPDR TR | 81369Y704 | 5,190 | $509,711 | 0.12% |
| 56 | SNOWFLAKE INC | SNOW | 3,547 | $509,136 | 0.12% |
| 57 | BLACKSTONE INC | BX | 6,698 | $496,925 | 0.12% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 23,800 | $488,614 | 0.11% |
| 59 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,834 | $487,847 | 0.11% |
| 60 | ISHARES TR | 464287507 | 2,010 | $486,199 | 0.11% |
| 61 | ISHARES TR | 46429B598 | 11,605 | $484,393 | 0.11% |
| 62 | RIVIAN AUTOMOTIVE INC | RIVN | 26,134 | $481,657 | 0.11% |
| 63 | CISCO SYS INC | CSCO | 10,050 | $478,771 | 0.11% |
| 64 | PROSHARES TR | 74347X633 | 10,290 | $469,327 | 0.11% |
| 65 | PIMCO ETF TR | 72201R205 | 9,398 | $468,678 | 0.11% |
| 66 | ALIBABA GROUP HLDG LTD | BBAAY | 5,249 | $462,412 | 0.11% |
| 67 | ASML HOLDING N V | ASMLF | 829 | $452,966 | 0.11% |
| 68 | FIRSTENERGY CORP | FE | 10,643 | $446,367 | 0.10% |
| 69 | WHITEHORSE FIN INC | WHFCL | 31,812 | $415,147 | 0.10% |
| 70 | ISHARES TR | 46434V803 | 15,239 | $411,453 | 0.10% |
| 71 | ISHARES TR | 464288240 | 8,908 | $405,314 | 0.09% |
| 72 | COINBASE GLOBAL INC | COIN | 11,298 | $399,836 | 0.09% |
| 73 | TESLA INC | TSLA | 3,174 | $390,982 | 0.09% |
| 74 | VANGUARD INDEX FDS | 922908744 | 2,760 | $387,422 | 0.09% |
| 75 | VANGUARD BD INDEX FDS | 921937835 | 5,345 | $383,986 | 0.09% |
| 76 | DOORDASH INC | DASH | 7,530 | $367,607 | 0.09% |
| 77 | ALPHABET INC | GOOG | 3,920 | $345,862 | 0.08% |
| 78 | SEACOAST BKG CORP FLA | SE | 10,065 | $313,927 | 0.07% |
| 79 | MODERNA INC | MRNA | 1,651 | $296,553 | 0.07% |
| 80 | KEURIG DR PEPPER INC | KDP | 8,305 | $296,156 | 0.07% |
| 81 | SELECT SECTOR SPDR TR | 81369Y506 | 3,285 | $287,339 | 0.07% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 7,255 | $285,846 | 0.07% |
| 83 | NVIDIA CORPORATION | NVDA | 1,890 | $276,205 | 0.06% |
| 84 | MERCK & CO INC | MRK | 2,401 | $266,391 | 0.06% |
| 85 | SPDR SER TR | 78464A797 | 5,824 | $262,954 | 0.06% |
| 86 | PEPSICO INC | PEP | 1,328 | $239,957 | 0.06% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,012 | $226,472 | 0.05% |
| 88 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,502 | $226,446 | 0.05% |
| 89 | HYATT HOTELS CORP | H | 2,431 | $219,884 | 0.05% |
| 90 | SELECT SECTOR SPDR TR | 81369Y407 | 1,682 | $217,247 | 0.05% |
| 91 | MARKEL CORP | MKL | 162 | $213,434 | 0.05% |
| 92 | META PLATFORMS INC | META | 1,763 | $212,152 | 0.05% |
| 93 | ISHARES TR | 464287242 | 1,963 | $207,069 | 0.05% |
| 94 | ISHARES TR | 464287226 | 2,068 | $200,565 | 0.05% |
| 95 | DINGDONG CAYMAN LTD | DDL | 25,828 | $110,284 | 0.03% |
| 96 | LUMINAR TECHNOLOGIES INC | LAZRQ | 19,557 | $96,808 | 0.02% |
| 97 | CURIS INC | CRIS | 130,000 | $71,500 | 0.02% |
| 98 | ATARA BIOTHERAPEUTICS INC | ATRA | 14,000 | $45,920 | 0.01% |
| 99 | AMBEV SA | ABEV | 12,847 | $34,944 | 0.01% |
| 100 | 23ANDME HOLDING CO | 90138Q108 | 14,820 | $32,011 | 0.01% |
| 101 | PROSPECT CAP CORP | PSEC-PA | 30,000 | $29,889 | 0.01% |
| 102 | TILRAY BRANDS INC | TLRY | 30,000 | $29,111 | 0.01% |
| 103 | GRUPO AVAL ACCIONES Y VALORE | AVAL | 11,179 | $21,865 | 0.01% |
| 104 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 12,578 | $21,257 | 0.00% |
| 105 | HOMOLOGY MEDICINES INC | 438083107 | 16,001 | $20,161 | 0.00% |
| 106 | SOCIETAL CDMO INC | 75629F109 | 10,592 | $15,782 | 0.00% |
| 107 | ECOPETROL S A | EC | 30,000 | $14,963 | 0.00% |
| 108 | RENALYTIX PLC | RENXF | 16,661 | $14,595 | 0.00% |