13F HOLDINGS REPORT
DIMENSION CAPITAL MANAGEMENT LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003093
Total Value
$645.3M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288257 | 1,289,177 | $123.7M | 19.17% |
| 2 | SPDR S&P 500 ETF TR | SPY | 262,071 | $116.2M | 18.00% |
| 3 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 5,355,597 | $72.4M | 11.21% |
| 4 | SPDR GOLD TR | GLD | 261,491 | $46.6M | 7.22% |
| 5 | ISHARES TR | 464287200 | 76,401 | $34.1M | 5.28% |
| 6 | ISHARES TR | 464288646 | 492,050 | $24.7M | 3.83% |
| 7 | NEW MTN FIN CORP | 647551100 | 1,915,828 | $23.8M | 3.69% |
| 8 | BARCLAYS BANK PLC | VXZ | 698,032 | $21.3M | 3.31% |
| 9 | ISHARES TR | 464287465 | 222,478 | $16.1M | 2.50% |
| 10 | ISHARES TR | 464287655 | 85,790 | $16.1M | 2.49% |
| 11 | INVESCO QQQ TR | IVZ | 41,999 | $15.5M | 2.40% |
| 12 | ISHARES TR | 464287457 | 168,763 | $13.7M | 2.12% |
| 13 | ISHARES TR | 464287234 | 285,701 | $11.3M | 1.75% |
| 14 | BARINGS BDC INC | BBDC | 1,247,934 | $9.8M | 1.52% |
| 15 | SURGERY PARTNERS INC | SGRY | 213,442 | $9.6M | 1.49% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042874 | 106,098 | $6.5M | 1.01% |
| 17 | APPLE INC | AAPL | 29,446 | $5.7M | 0.89% |
| 18 | ADAPTHEALTH CORP | AHCO | 369,687 | $4.5M | 0.70% |
| 19 | ISHARES TR | 464287614 | 14,726 | $4.1M | 0.63% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,804 | $4.0M | 0.62% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $3.6M | 0.56% |
| 22 | ISHARES TR | 464287598 | 22,719 | $3.6M | 0.56% |
| 23 | MICROSOFT CORP | MSFT | 8,367 | $2.8M | 0.44% |
| 24 | ISHARES TR | 46429B671 | 54,735 | $2.4M | 0.38% |
| 25 | MORGAN STANLEY | MS-PQ | 26,940 | $2.3M | 0.36% |
| 26 | SPDR SER TR | 78468R408 | 87,975 | $2.2M | 0.34% |
| 27 | ALPHABET INC | GOOG | 17,390 | $2.1M | 0.33% |
| 28 | SELECT SECTOR SPDR TR | 81369Y605 | 60,815 | $2.1M | 0.32% |
| 29 | FRANCO NEV CORP | FNV | 14,300 | $2.0M | 0.32% |
| 30 | ISHARES TR | 464288281 | 23,533 | $2.0M | 0.32% |
| 31 | VANGUARD INDEX FDS | 922908751 | 9,837 | $2.0M | 0.30% |
| 32 | D R HORTON INC | 23331A109 | 12,249 | $1.5M | 0.23% |
| 33 | FORESTAR GROUP INC | FOR | 65,121 | $1.5M | 0.23% |
| 34 | AMAZON COM INC | AMZN | 10,755 | $1.4M | 0.22% |
| 35 | BLACKSTONE INC | BX | 13,255 | $1.2M | 0.19% |
| 36 | ISHARES TR | 464287408 | 7,617 | $1.2M | 0.19% |
| 37 | DBX ETF TR | 233051200 | 29,905 | $1.1M | 0.16% |
| 38 | ISHARES TR | 464287309 | 14,353 | $1.0M | 0.16% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 47,600 | $1.0M | 0.16% |
| 40 | ISHARES TR | 46434V639 | 28,749 | $940,380 | 0.15% |
| 41 | ISHARES TR | 464287739 | 10,850 | $938,959 | 0.15% |
| 42 | TESLA INC | TSLA | 3,528 | $924,258 | 0.14% |
| 43 | NVIDIA CORPORATION | NVDA | 1,976 | $835,888 | 0.13% |
| 44 | SPDR SER TR | 78464A870 | 10,012 | $832,998 | 0.13% |
| 45 | IQVIA HLDGS INC | IQV | 3,685 | $828,277 | 0.13% |
| 46 | SSGA ACTIVE ETF TR | 78467V608 | 19,637 | $822,201 | 0.13% |
| 47 | WHITEHORSE FIN INC | WHFCL | 63,624 | $816,296 | 0.13% |
| 48 | S&P GLOBAL INC | SPGI | 1,929 | $773,317 | 0.12% |
| 49 | BANCOLOMBIA S A | 05968L102 | 100,000 | $740,951 | 0.11% |
| 50 | DOORDASH INC | DASH | 9,654 | $737,887 | 0.11% |
| 51 | ALPHABET INC | GOOG | 5,853 | $700,604 | 0.11% |
| 52 | SPOTIFY TECHNOLOGY S A | SPOT | 4,276 | $686,512 | 0.11% |
| 53 | RIVIAN AUTOMOTIVE INC | RIVN | 40,909 | $681,562 | 0.11% |
| 54 | VANGUARD INDEX FDS | 922908363 | 1,597 | $650,426 | 0.10% |
| 55 | ISHARES TR | 46434V803 | 20,776 | $644,056 | 0.10% |
| 56 | SNOWFLAKE INC | SNOW | 3,570 | $628,270 | 0.10% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,275 | $621,387 | 0.10% |
| 58 | VISA INC | V | 2,490 | $591,325 | 0.09% |
| 59 | ASML HOLDING N V | ASMLF | 782 | $566,755 | 0.09% |
| 60 | SELECT SECTOR SPDR TR | 81369Y704 | 5,132 | $550,766 | 0.09% |
| 61 | ISHARES TR | 464287507 | 2,010 | $525,575 | 0.08% |
| 62 | JPMORGAN CHASE & CO | VYLD | 3,603 | $524,020 | 0.08% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 1,086 | $521,975 | 0.08% |
| 64 | CISCO SYS INC | CSCO | 9,844 | $509,369 | 0.08% |
| 65 | ISHARES TR | 46429B598 | 11,126 | $486,206 | 0.08% |
| 66 | FIVE9 INC | FIVN | 5,810 | $479,126 | 0.07% |
| 67 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,834 | $473,539 | 0.07% |
| 68 | PIMCO ETF TR | 72201R205 | 9,398 | $472,719 | 0.07% |
| 69 | SELECT SECTOR SPDR TR | 81369Y506 | 5,548 | $450,331 | 0.07% |
| 70 | EXPEDIA GROUP INC | EXPE | 4,052 | $443,248 | 0.07% |
| 71 | ISHARES TR | 464288240 | 8,908 | $438,452 | 0.07% |
| 72 | VANGUARD BD INDEX FDS | 921937835 | 5,801 | $421,675 | 0.07% |
| 73 | FIRSTENERGY CORP | FE | 10,379 | $403,536 | 0.06% |
| 74 | MODERNA INC | MRNA | 3,300 | $400,987 | 0.06% |
| 75 | VANGUARD INDEX FDS | 922908744 | 2,760 | $392,196 | 0.06% |
| 76 | LOCKHEED MARTIN CORP | LMT | 805 | $370,606 | 0.06% |
| 77 | ALIBABA GROUP HLDG LTD | BBAAY | 4,257 | $354,821 | 0.05% |
| 78 | UBER TECHNOLOGIES INC | UBER | 8,001 | $345,451 | 0.05% |
| 79 | SELECT SECTOR SPDR TR | 81369Y407 | 1,682 | $285,620 | 0.04% |
| 80 | SELECT SECTOR SPDR TR | 81369Y209 | 2,110 | $280,060 | 0.04% |
| 81 | HYATT HOTELS CORP | H | 2,427 | $278,086 | 0.04% |
| 82 | JPMORGAN CHASE & CO | VYLD | 11,888 | $272,354 | 0.04% |
| 83 | ISHARES TR | 464288513 | 3,626 | $272,332 | 0.04% |
| 84 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,501 | $271,442 | 0.04% |
| 85 | BANK AMERICA CORP | 060505104 | 9,383 | $269,198 | 0.04% |
| 86 | SPDR S&P 500 ETF TR | SPY | 600 | $265,968 | 0.04% |
| 87 | PEPSICO INC | PEP | 1,357 | $251,386 | 0.04% |
| 88 | INVESCO DB MULTI-SECTOR COMM | IVZ | 13,800 | $247,710 | 0.04% |
| 89 | INVESCO DB MULTI-SECTOR COMM | IVZ | 4,660 | $229,992 | 0.04% |
| 90 | PALANTIR TECHNOLOGIES INC | PLTR | 14,961 | $229,377 | 0.04% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,012 | $227,888 | 0.04% |
| 92 | MARKEL GROUP INC | MKL | 162 | $224,075 | 0.03% |
| 93 | WARBY PARKER INC | WRBY | 19,100 | $223,279 | 0.03% |
| 94 | VANGUARD INDEX FDS | 922908611 | 1,258 | $208,073 | 0.03% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 5,416 | $201,421 | 0.03% |
| 96 | VANGUARD BD INDEX FDS | 921937819 | 2,668 | $200,714 | 0.03% |
| 97 | CURIS INC | CRIS | 210,000 | $174,300 | 0.03% |
| 98 | LUMINAR TECHNOLOGIES INC | LAZRQ | 18,450 | $126,936 | 0.02% |
| 99 | ATARA BIOTHERAPEUTICS INC | ATRA | 28,000 | $45,080 | 0.01% |
| 100 | AMBEV SA | ABEV | 12,847 | $40,853 | 0.01% |
| 101 | 23ANDME HOLDING CO | 90138Q108 | 19,556 | $34,223 | 0.01% |
| 102 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 17,262 | $32,107 | 0.00% |
| 103 | TILRAY BRANDS INC | TLRY | 30,000 | $29,547 | 0.00% |
| 104 | PROSPECT CAP CORP | PSEC-PA | 30,000 | $29,540 | 0.00% |
| 105 | GRUPO AVAL ACCIONES Y VALORE | AVAL | 221,515 | $27,935 | 0.00% |
| 106 | ECOPETROL S A | EC | 30,000 | $15,345 | 0.00% |
| 107 | SOCIETAL CDMO INC | 75629F109 | 10,591 | $11,651 | 0.00% |
| 108 | DOCUSIGN INC | DOCU | 10,000 | $9,980 | 0.00% |
| 109 | HOMOLOGY MEDICINES INC | 438083107 | 10,950 | $9,691 | 0.00% |