13F HOLDINGS REPORT
DIMENSION CAPITAL MANAGEMENT LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001172661-23-002072
Total Value
$437.0M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 183,744 | $75.2M | 17.22% |
| 2 | ISHARES TR | 464288257 | 815,776 | $74.4M | 17.02% |
| 3 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 3,604,770 | $43.0M | 9.83% |
| 4 | SPDR GOLD TR | GLD | 189,795 | $34.8M | 7.96% |
| 5 | ISHARES TR | 464287200 | 47,833 | $19.7M | 4.50% |
| 6 | ISHARES TR | 464288646 | 334,103 | $16.9M | 3.86% |
| 7 | BARCLAYS BANK PLC | VXZ | 505,138 | $16.0M | 3.65% |
| 8 | NEW MTN FIN CORP | 647551100 | 1,181,700 | $14.4M | 3.29% |
| 9 | INVESCO QQQ TR | IVZ | 39,802 | $12.8M | 2.92% |
| 10 | ISHARES TR | 464287655 | 70,648 | $12.6M | 2.88% |
| 11 | ISHARES TR | 464287465 | 148,004 | $10.6M | 2.42% |
| 12 | ISHARES TR | 464287457 | 111,083 | $9.1M | 2.09% |
| 13 | ISHARES TR | 464287234 | 211,636 | $8.4M | 1.91% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042874 | 110,477 | $6.7M | 1.54% |
| 15 | BARINGS BDC INC | BBDC | 752,332 | $6.0M | 1.37% |
| 16 | SURGERY PARTNERS INC | SGRY | 161,227 | $5.6M | 1.27% |
| 17 | APPLE INC | AAPL | 27,679 | $4.6M | 1.04% |
| 18 | ISHARES TR | 464287598 | 24,027 | $3.7M | 0.84% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $3.3M | 0.75% |
| 20 | ISHARES TR | 464287614 | 13,004 | $3.2M | 0.73% |
| 21 | ISHARES TR | 46429B671 | 54,235 | $2.7M | 0.62% |
| 22 | FORESTAR GROUP INC | FOR | 154,579 | $2.4M | 0.55% |
| 23 | MORGAN STANLEY | MS-PQ | 26,940 | $2.4M | 0.54% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,258 | $2.2M | 0.51% |
| 25 | MICROSOFT CORP | MSFT | 7,694 | $2.2M | 0.51% |
| 26 | ADAPTHEALTH CORP | AHCO | 170,746 | $2.1M | 0.49% |
| 27 | FRANCO NEV CORP | FNV | 14,300 | $2.1M | 0.48% |
| 28 | VANGUARD INDEX FDS | 922908751 | 9,837 | $1.9M | 0.43% |
| 29 | SPDR SER TR | 78468R408 | 66,004 | $1.6M | 0.38% |
| 30 | SELECT SECTOR SPDR TR | 81369Y605 | 48,437 | $1.6M | 0.36% |
| 31 | ALPHABET INC | GOOG | 14,912 | $1.6M | 0.35% |
| 32 | BARCLAYS BANK PLC | VXZ | 62,894 | $1.3M | 0.29% |
| 33 | BLACKSTONE INC | BX | 13,418 | $1.2M | 0.27% |
| 34 | D R HORTON INC | 23331A109 | 11,869 | $1.2M | 0.27% |
| 35 | AMAZON COM INC | AMZN | 11,154 | $1.2M | 0.26% |
| 36 | ISHARES TR | 464288281 | 13,230 | $1.1M | 0.26% |
| 37 | ISHARES TR | 464287408 | 6,947 | $1.1M | 0.24% |
| 38 | DBX ETF TR | 233051200 | 29,905 | $1.1M | 0.24% |
| 39 | GENERAL ELECTRIC CO | 369604301 | 10,460 | $999,976 | 0.23% |
| 40 | ISHARES TR | 464287309 | 14,668 | $937,139 | 0.21% |
| 41 | ISHARES TR | 46434V639 | 28,749 | $907,031 | 0.21% |
| 42 | SSGA ACTIVE ETF TR | 78467V608 | 19,637 | $814,150 | 0.19% |
| 43 | BANCOLOMBIA S A | 05968L102 | 100,000 | $753,110 | 0.17% |
| 44 | IQVIA HLDGS INC | IQV | 3,685 | $732,910 | 0.17% |
| 45 | SPDR SER TR | 78464A870 | 9,088 | $692,596 | 0.16% |
| 46 | S&P GLOBAL INC | SPGI | 1,929 | $665,061 | 0.15% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,785 | $637,714 | 0.15% |
| 48 | VISA INC | V | 2,776 | $625,877 | 0.14% |
| 49 | ISHARES TR | 464287739 | 7,253 | $615,780 | 0.14% |
| 50 | VANGUARD INDEX FDS | 922908363 | 1,565 | $588,550 | 0.13% |
| 51 | ASML HOLDING N V | ASMLF | 829 | $564,309 | 0.13% |
| 52 | TESLA INC | TSLA | 2,677 | $555,384 | 0.13% |
| 53 | SNOWFLAKE INC | SNOW | 3,504 | $540,632 | 0.12% |
| 54 | CISCO SYS INC | CSCO | 10,050 | $525,352 | 0.12% |
| 55 | SELECT SECTOR SPDR TR | 81369Y704 | 5,190 | $525,124 | 0.12% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 1,070 | $505,671 | 0.12% |
| 57 | NVIDIA CORPORATION | NVDA | 1,819 | $505,264 | 0.12% |
| 58 | ISHARES TR | 46434V803 | 17,128 | $504,762 | 0.12% |
| 59 | ISHARES TR | 464287507 | 2,010 | $502,822 | 0.12% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 23,800 | $495,040 | 0.11% |
| 61 | PIMCO ETF TR | 72201R205 | 9,398 | $479,674 | 0.11% |
| 62 | DOORDASH INC | DASH | 7,533 | $478,787 | 0.11% |
| 63 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,834 | $473,394 | 0.11% |
| 64 | ISHARES TR | 46429B598 | 11,605 | $456,773 | 0.10% |
| 65 | ALIBABA GROUP HLDG LTD | BBAAY | 4,324 | $441,826 | 0.10% |
| 66 | ISHARES TR | 464288240 | 8,908 | $434,443 | 0.10% |
| 67 | JPMORGAN CHASE & CO | VYLD | 3,282 | $427,677 | 0.10% |
| 68 | FIRSTENERGY CORP | FE | 10,643 | $426,359 | 0.10% |
| 69 | RIVIAN AUTOMOTIVE INC | RIVN | 26,135 | $404,576 | 0.09% |
| 70 | WHITEHORSE FIN INC | WHFCL | 31,812 | $398,286 | 0.09% |
| 71 | VANGUARD BD INDEX FDS | 921937835 | 5,345 | $394,621 | 0.09% |
| 72 | VANGUARD INDEX FDS | 922908744 | 2,760 | $381,184 | 0.09% |
| 73 | LOCKHEED MARTIN CORP | LMT | 805 | $380,548 | 0.09% |
| 74 | ALPHABET INC | GOOG | 3,663 | $379,963 | 0.09% |
| 75 | KEURIG DR PEPPER INC | KDP | 8,305 | $293,000 | 0.07% |
| 76 | SPOTIFY TECHNOLOGY S A | SPOT | 2,160 | $288,619 | 0.07% |
| 77 | HYATT HOTELS CORP | H | 2,417 | $270,196 | 0.06% |
| 78 | MODERNA INC | MRNA | 1,651 | $253,561 | 0.06% |
| 79 | SELECT SECTOR SPDR TR | 81369Y407 | 1,682 | $251,526 | 0.06% |
| 80 | PEPSICO INC | PEP | 1,357 | $247,423 | 0.06% |
| 81 | SPDR S&P 500 ETF TR | SPY | 600 | $245,634 | 0.06% |
| 82 | BANK AMERICA CORP | 060505104 | 8,333 | $238,324 | 0.05% |
| 83 | MERCK & CO INC | MRK | 2,221 | $236,292 | 0.05% |
| 84 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,502 | $235,095 | 0.05% |
| 85 | SELECT SECTOR SPDR TR | 81369Y506 | 2,774 | $229,770 | 0.05% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,012 | $229,605 | 0.05% |
| 87 | PFIZER INC | PFE | 5,583 | $227,786 | 0.05% |
| 88 | SPDR SER TR | 78464A797 | 5,824 | $215,896 | 0.05% |
| 89 | ISHARES TR | 464287242 | 1,963 | $215,278 | 0.05% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 5,490 | $213,506 | 0.05% |
| 91 | FIVE9 INC | FIVN | 2,906 | $210,043 | 0.05% |
| 92 | MARKEL CORP | MKL | 162 | $206,940 | 0.05% |
| 93 | ISHARES TR | 464287226 | 2,068 | $206,044 | 0.05% |
| 94 | VANGUARD BD INDEX FDS | 921937819 | 2,668 | $204,742 | 0.05% |
| 95 | UBER TECHNOLOGIES INC | UBER | 6,398 | $202,816 | 0.05% |
| 96 | LUMINAR TECHNOLOGIES INC | LAZRQ | 18,450 | $119,741 | 0.03% |
| 97 | DINGDONG CAYMAN LTD | DDL | 25,828 | $99,695 | 0.02% |
| 98 | CURIS INC | CRIS | 130,000 | $77,480 | 0.02% |
| 99 | ATARA BIOTHERAPEUTICS INC | ATRA | 14,000 | $40,600 | 0.01% |
| 100 | AMBEV SA | ABEV | 12,847 | $36,229 | 0.01% |
| 101 | 23ANDME HOLDING CO | 90138Q108 | 14,820 | $33,790 | 0.01% |
| 102 | TILRAY BRANDS INC | TLRY | 30,000 | $29,505 | 0.01% |
| 103 | PROSPECT CAP CORP | PSEC-PA | 30,000 | $29,282 | 0.01% |
| 104 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 12,580 | $16,731 | 0.00% |
| 105 | HOMOLOGY MEDICINES INC | 438083107 | 16,001 | $16,481 | 0.00% |
| 106 | SILVERGATE CAP CORP | 82837P408 | 10,000 | $16,200 | 0.00% |
| 107 | SOCIETAL CDMO INC | 75629F109 | 10,592 | $12,604 | 0.00% |