13F HOLDINGS REPORT (Amended)
DIMENSION CAPITAL MANAGEMENT LLC
Quarter ended Q4 2023 · Filed December 1, 2023 · Accession 0001172661-23-004071
Total Value
$428.2M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 181,457 | $77.6M | 18.11% |
| 2 | ISHARES TR | 464288257 | 803,917 | $74.3M | 17.34% |
| 3 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 3,660,371 | $56.0M | 13.09% |
| 4 | SPDR GOLD TR | GLD | 184,687 | $31.7M | 7.39% |
| 5 | ISHARES TR | 464287200 | 43,341 | $18.6M | 4.35% |
| 6 | BARCLAYS BANK PLC | VXZ | 507,351 | $16.3M | 3.81% |
| 7 | NEW MTN FIN CORP | 647551100 | 1,210,723 | $15.7M | 3.66% |
| 8 | ISHARES TR | 464287655 | 78,538 | $13.9M | 3.24% |
| 9 | INVESCO QQQ TR | IVZ | 36,283 | $13.0M | 3.04% |
| 10 | ISHARES TR | 464288646 | 248,888 | $12.4M | 2.90% |
| 11 | ISHARES TR | 464287465 | 142,442 | $9.8M | 2.29% |
| 12 | ISHARES TR | 464287457 | 89,588 | $7.3M | 1.69% |
| 13 | BARINGS BDC INC | BBDC | 807,564 | $7.2M | 1.68% |
| 14 | ISHARES TR | 464287234 | 167,156 | $6.3M | 1.48% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042874 | 106,616 | $6.2M | 1.44% |
| 16 | SURGERY PARTNERS INC | SGRY | 167,098 | $4.9M | 1.14% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,382 | $4.6M | 1.07% |
| 18 | ISHARES TR | 464287598 | 25,143 | $3.8M | 0.89% |
| 19 | ISHARES TR | 464287614 | 14,291 | $3.8M | 0.89% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $3.7M | 0.87% |
| 21 | ISHARES TR | 46429B671 | 52,412 | $2.3M | 0.53% |
| 22 | VANGUARD INDEX FDS | 922908751 | 9,837 | $1.9M | 0.43% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,072 | $1.8M | 0.41% |
| 24 | ADAPTHEALTH CORP | AHCO | 182,783 | $1.7M | 0.39% |
| 25 | ISHARES TR | 464288281 | 20,186 | $1.7M | 0.39% |
| 26 | APPLE INC | AAPL | 9,414 | $1.6M | 0.38% |
| 27 | SELECT SECTOR SPDR TR | 81369Y605 | 47,831 | $1.6M | 0.37% |
| 28 | SPDR SER TR | 78468R408 | 60,573 | $1.5M | 0.35% |
| 29 | MICROSOFT CORP | MSFT | 4,016 | $1.3M | 0.30% |
| 30 | ISHARES TR | 464287408 | 6,835 | $1.1M | 0.25% |
| 31 | DBX ETF TR | 233051200 | 29,905 | $1.0M | 0.24% |
| 32 | ISHARES TR | 46434V803 | 33,933 | $1.0M | 0.24% |
| 33 | ISHARES TR | 464287309 | 13,645 | $933,591 | 0.22% |
| 34 | ISHARES TR | 46434V639 | 24,055 | $739,451 | 0.17% |
| 35 | ISHARES INC | 46434G822 | 12,085 | $728,605 | 0.17% |
| 36 | ALPHABET INC | GOOG | 5,392 | $705,597 | 0.16% |
| 37 | SPDR SER TR | 78464A870 | 9,088 | $663,606 | 0.15% |
| 38 | BANK AMERICA CORP | 060505104 | 23,804 | $619,307 | 0.14% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 26,232 | $615,665 | 0.14% |
| 40 | RIVIAN AUTOMOTIVE INC | RIVN | 24,970 | $606,284 | 0.14% |
| 41 | VANGUARD INDEX FDS | 922908363 | 1,533 | $602,009 | 0.14% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,275 | $598,933 | 0.14% |
| 43 | TESLA INC | TSLA | 2,367 | $592,563 | 0.14% |
| 44 | AMAZON COM INC | AMZN | 4,544 | $577,762 | 0.13% |
| 45 | FORESTAR GROUP INC | FOR | 21,404 | $576,624 | 0.13% |
| 46 | JPMORGAN CHASE & CO | VYLD | 3,944 | $571,959 | 0.13% |
| 47 | SNOWFLAKE INC | SNOW | 3,573 | $545,990 | 0.13% |
| 48 | DOORDASH INC | DASH | 6,827 | $542,639 | 0.13% |
| 49 | ISHARES TR | 464287739 | 6,633 | $518,303 | 0.12% |
| 50 | SELECT SECTOR SPDR TR | 81369Y704 | 5,033 | $510,246 | 0.12% |
| 51 | ISHARES TR | 464287507 | 2,019 | $503,438 | 0.12% |
| 52 | ISHARES TR | 46429B598 | 11,359 | $502,295 | 0.12% |
| 53 | KEURIG DR PEPPER INC | KDP | 15,888 | $501,584 | 0.12% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 23,800 | $499,562 | 0.12% |
| 55 | CISCO SYS INC | CSCO | 9,246 | $497,107 | 0.12% |
| 56 | PIMCO ETF TR | 72201R205 | 9,398 | $470,746 | 0.11% |
| 57 | ISHARES TR | 464288240 | 8,908 | $418,765 | 0.10% |
| 58 | WHITEHORSE FIN INC | WHFCL | 31,812 | $406,239 | 0.09% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 2,654 | $387,112 | 0.09% |
| 60 | MORGAN STANLEY | MS-PQ | 4,736 | $386,789 | 0.09% |
| 61 | VANGUARD INDEX FDS | 922908744 | 2,760 | $380,687 | 0.09% |
| 62 | ALPHABET INC | GOOG | 2,875 | $379,290 | 0.09% |
| 63 | VANGUARD BD INDEX FDS | 921937835 | 5,325 | $371,579 | 0.09% |
| 64 | PALANTIR TECHNOLOGIES INC | PLTR | 22,131 | $354,122 | 0.08% |
| 65 | ALIBABA GROUP HLDG LTD | BBAAY | 4,081 | $353,986 | 0.08% |
| 66 | NVIDIA CORPORATION | NVDA | 776 | $337,552 | 0.08% |
| 67 | LOCKHEED MARTIN CORP | LMT | 805 | $329,213 | 0.08% |
| 68 | RTX CORPORATION | RTX | 4,557 | $327,967 | 0.08% |
| 69 | ISHARES TR | 464287242 | 3,211 | $327,653 | 0.08% |
| 70 | SPOTIFY TECHNOLOGY S A | SPOT | 2,110 | $326,290 | 0.08% |
| 71 | VISA INC | V | 1,412 | $324,774 | 0.08% |
| 72 | PEPSICO INC | PEP | 1,896 | $321,297 | 0.08% |
| 73 | SELECT SECTOR SPDR TR | 81369Y407 | 1,682 | $270,768 | 0.06% |
| 74 | SELECT SECTOR SPDR TR | 81369Y506 | 2,774 | $250,742 | 0.06% |
| 75 | D R HORTON INC | 23331A109 | 2,300 | $247,181 | 0.06% |
| 76 | MARKEL GROUP INC | MKL | 162 | $238,543 | 0.06% |
| 77 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,501 | $233,274 | 0.05% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,012 | $226,352 | 0.05% |
| 79 | PROSHARES TR | 74347X633 | 5,100 | $222,411 | 0.05% |
| 80 | SPDR SER TR | 78468R606 | 9,829 | $220,366 | 0.05% |
| 81 | UBER TECHNOLOGIES INC | UBER | 4,707 | $216,510 | 0.05% |
| 82 | CITIGROUP INC | C-PR | 5,198 | $213,794 | 0.05% |
| 83 | EXPEDIA GROUP INC | EXPE | 2,026 | $208,820 | 0.05% |
| 84 | NAVIENT CORPORATION | JSM | 11,333 | $195,154 | 0.05% |
| 85 | LUMINAR TECHNOLOGIES INC | LAZRQ | 18,783 | $85,463 | 0.02% |
| 86 | AMBEV SA | ABEV | 13,878 | $35,805 | 0.01% |
| 87 | PROSPECT CAP CORP | PSEC-PA | 30,000 | $29,337 | 0.01% |
| 88 | ABSCI CORPORATION | ABSI | 21,584 | $28,491 | 0.01% |
| 89 | ATARA BIOTHERAPEUTICS INC | ATRA | 14,000 | $20,720 | 0.00% |
| 90 | 23ANDME HOLDING CO | 90138Q108 | 13,278 | $12,982 | 0.00% |
| 91 | HOMOLOGY MEDICINES INC | 438083107 | 10,950 | $12,812 | 0.00% |
| 92 | SOCIETAL CDMO INC | 75629F109 | 10,591 | $4,968 | 0.00% |