13F HOLDINGS REPORT (Amended)
DIMENSION CAPITAL MANAGEMENT LLC
Quarter ended Q4 2023 · Filed December 1, 2023 · Accession 0001172661-23-004072
Total Value
$461.8M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288257 | 871,871 | $83.6M | 18.11% |
| 2 | SPDR S&P 500 ETF TR | SPY | 183,845 | $81.5M | 17.65% |
| 3 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 3,649,725 | $49.3M | 10.68% |
| 4 | SPDR GOLD TR | GLD | 193,777 | $34.5M | 7.48% |
| 5 | ISHARES TR | 464287200 | 47,157 | $21.0M | 4.55% |
| 6 | ISHARES TR | 464288646 | 319,456 | $16.0M | 3.47% |
| 7 | BARCLAYS BANK PLC | VXZ | 509,790 | $15.6M | 3.37% |
| 8 | NEW MTN FIN CORP | 647551100 | 1,191,852 | $14.8M | 3.21% |
| 9 | INVESCO QQQ TR | IVZ | 38,667 | $14.3M | 3.09% |
| 10 | ISHARES TR | 464287655 | 73,351 | $13.7M | 2.97% |
| 11 | ISHARES TR | 464287465 | 144,990 | $10.5M | 2.28% |
| 12 | ISHARES TR | 464287234 | 208,771 | $8.3M | 1.79% |
| 13 | ISHARES TR | 464287457 | 90,511 | $7.3M | 1.59% |
| 14 | SURGERY PARTNERS INC | SGRY | 161,227 | $7.3M | 1.57% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042874 | 106,098 | $6.5M | 1.42% |
| 16 | BARINGS BDC INC | BBDC | 752,332 | $5.9M | 1.28% |
| 17 | APPLE INC | AAPL | 27,798 | $5.4M | 1.17% |
| 18 | ISHARES TR | 464287614 | 14,291 | $3.9M | 0.85% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,659 | $3.6M | 0.79% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $3.6M | 0.78% |
| 21 | ISHARES TR | 464287598 | 21,970 | $3.5M | 0.75% |
| 22 | MICROSOFT CORP | MSFT | 7,688 | $2.6M | 0.57% |
| 23 | ISHARES TR | 46429B671 | 54,735 | $2.4M | 0.53% |
| 24 | MORGAN STANLEY | MS-PQ | 26,940 | $2.3M | 0.50% |
| 25 | ADAPTHEALTH CORP | AHCO | 188,616 | $2.3M | 0.50% |
| 26 | FRANCO NEV CORP | FNV | 14,300 | $2.0M | 0.44% |
| 27 | VANGUARD INDEX FDS | 922908751 | 9,837 | $2.0M | 0.42% |
| 28 | ALPHABET INC | GOOG | 14,828 | $1.8M | 0.39% |
| 29 | SELECT SECTOR SPDR TR | 81369Y605 | 47,025 | $1.6M | 0.34% |
| 30 | SPDR SER TR | 78468R408 | 60,574 | $1.5M | 0.32% |
| 31 | ISHARES TR | 464288281 | 16,735 | $1.4M | 0.31% |
| 32 | AMAZON COM INC | AMZN | 10,075 | $1.3M | 0.28% |
| 33 | BLACKSTONE INC | BX | 13,255 | $1.2M | 0.27% |
| 34 | D R HORTON INC | 23331A109 | 9,949 | $1.2M | 0.26% |
| 35 | ISHARES TR | 464287408 | 6,835 | $1.1M | 0.24% |
| 36 | DBX ETF TR | 233051200 | 29,905 | $1.1M | 0.23% |
| 37 | ISHARES TR | 464287309 | 14,353 | $1.0M | 0.22% |
| 38 | FORESTAR GROUP INC | FOR | 43,717 | $985,819 | 0.21% |
| 39 | ISHARES TR | 46434V639 | 28,749 | $940,380 | 0.20% |
| 40 | SSGA ACTIVE ETF TR | 78467V608 | 19,637 | $822,202 | 0.18% |
| 41 | NVIDIA CORPORATION | NVDA | 1,875 | $793,162 | 0.17% |
| 42 | S&P GLOBAL INC | SPGI | 1,929 | $773,316 | 0.17% |
| 43 | SPDR SER TR | 78464A870 | 9,088 | $756,122 | 0.16% |
| 44 | BANCOLOMBIA S A | 05968L102 | 100,000 | $740,951 | 0.16% |
| 45 | TESLA INC | TSLA | 2,604 | $681,580 | 0.15% |
| 46 | ISHARES TR | 46434V803 | 20,776 | $644,056 | 0.14% |
| 47 | VANGUARD INDEX FDS | 922908363 | 1,565 | $637,393 | 0.14% |
| 48 | SNOWFLAKE INC | SNOW | 3,570 | $628,271 | 0.14% |
| 49 | ISHARES TR | 464287739 | 7,253 | $627,674 | 0.14% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,275 | $621,387 | 0.13% |
| 51 | VISA INC | V | 2,490 | $591,325 | 0.13% |
| 52 | ASML HOLDING N V | ASMLF | 782 | $566,755 | 0.12% |
| 53 | SELECT SECTOR SPDR TR | 81369Y704 | 4,984 | $534,884 | 0.12% |
| 54 | ISHARES TR | 464287507 | 2,010 | $525,575 | 0.11% |
| 55 | JPMORGAN CHASE & CO | VYLD | 3,603 | $524,020 | 0.11% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 1,086 | $521,975 | 0.11% |
| 57 | DOORDASH INC | DASH | 6,827 | $521,707 | 0.11% |
| 58 | CISCO SYS INC | CSCO | 9,845 | $509,370 | 0.11% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 23,800 | $500,752 | 0.11% |
| 60 | ISHARES TR | 46429B598 | 11,126 | $486,206 | 0.11% |
| 61 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,834 | $473,539 | 0.10% |
| 62 | PIMCO ETF TR | 72201R205 | 9,398 | $472,719 | 0.10% |
| 63 | ALPHABET INC | GOOG | 3,873 | $463,599 | 0.10% |
| 64 | SELECT SECTOR SPDR TR | 81369Y506 | 5,548 | $450,332 | 0.10% |
| 65 | RIVIAN AUTOMOTIVE INC | RIVN | 26,463 | $440,866 | 0.10% |
| 66 | ISHARES TR | 464288240 | 8,908 | $438,452 | 0.09% |
| 67 | WHITEHORSE FIN INC | WHFCL | 31,812 | $408,148 | 0.09% |
| 68 | FIRSTENERGY CORP | FE | 10,379 | $403,536 | 0.09% |
| 69 | MODERNA INC | MRNA | 3,300 | $400,987 | 0.09% |
| 70 | VANGUARD INDEX FDS | 922908744 | 2,760 | $392,196 | 0.08% |
| 71 | VANGUARD BD INDEX FDS | 921937835 | 5,345 | $388,528 | 0.08% |
| 72 | LOCKHEED MARTIN CORP | LMT | 805 | $370,606 | 0.08% |
| 73 | ALIBABA GROUP HLDG LTD | BBAAY | 4,257 | $354,822 | 0.08% |
| 74 | SPOTIFY TECHNOLOGY S A | SPOT | 2,166 | $347,752 | 0.08% |
| 75 | SELECT SECTOR SPDR TR | 81369Y407 | 1,682 | $285,621 | 0.06% |
| 76 | SELECT SECTOR SPDR TR | 81369Y209 | 2,110 | $280,060 | 0.06% |
| 77 | HYATT HOTELS CORP | H | 2,427 | $278,086 | 0.06% |
| 78 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,502 | $271,442 | 0.06% |
| 79 | BANK AMERICA CORP | 060505104 | 9,383 | $269,198 | 0.06% |
| 80 | PEPSICO INC | PEP | 1,357 | $251,386 | 0.05% |
| 81 | FIVE9 INC | FIVN | 2,906 | $239,563 | 0.05% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,012 | $227,888 | 0.05% |
| 83 | MARKEL GROUP INC | MKL | 162 | $224,075 | 0.05% |
| 84 | EXPEDIA GROUP INC | EXPE | 2,026 | $221,624 | 0.05% |
| 85 | VANGUARD INDEX FDS | 922908611 | 1,258 | $208,074 | 0.05% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 5,416 | $201,422 | 0.04% |
| 87 | VANGUARD BD INDEX FDS | 921937819 | 2,668 | $200,714 | 0.04% |
| 88 | PALANTIR TECHNOLOGIES INC | PLTR | 11,628 | $178,256 | 0.04% |
| 89 | LUMINAR TECHNOLOGIES INC | LAZRQ | 18,450 | $126,936 | 0.03% |
| 90 | CURIS INC | CRIS | 105,000 | $87,150 | 0.02% |
| 91 | ATARA BIOTHERAPEUTICS INC | ATRA | 28,000 | $45,080 | 0.01% |
| 92 | AMBEV SA | ABEV | 12,847 | $40,853 | 0.01% |
| 93 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 15,953 | $29,673 | 0.01% |
| 94 | TILRAY BRANDS INC | TLRY | 30,000 | $29,547 | 0.01% |
| 95 | PROSPECT CAP CORP | PSEC-PA | 30,000 | $29,540 | 0.01% |
| 96 | GRUPO AVAL ACCIONES Y VALORE | AVAL | 221,515 | $27,935 | 0.01% |
| 97 | 23ANDME HOLDING CO | 90138Q108 | 13,278 | $23,237 | 0.01% |
| 98 | ECOPETROL S A | EC | 30,000 | $15,345 | 0.00% |
| 99 | SOCIETAL CDMO INC | 75629F109 | 10,592 | $11,651 | 0.00% |
| 100 | HOMOLOGY MEDICINES INC | 438083107 | 10,951 | $9,692 | 0.00% |