13F HOLDINGS REPORT
DIMENSION CAPITAL MANAGEMENT LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001172661-24-002230
Total Value
$501.5M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288257 | 865,644 | $95.3M | 19.01% |
| 2 | SPDR S&P 500 ETF TR | SPY | 171,441 | $89.7M | 17.88% |
| 3 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 2,582,145 | $40.5M | 8.07% |
| 4 | SPDR GOLD TR | GLD | 181,697 | $37.4M | 7.45% |
| 5 | ISHARES TR | 464287200 | 39,421 | $20.7M | 4.13% |
| 6 | INVESCO QQQ TR | IVZ | 33,592 | $14.9M | 2.97% |
| 7 | NEW MTN FIN CORP | 647551100 | 1,168,159 | $14.8M | 2.95% |
| 8 | BARCLAYS BANK PLC | VXZ | 458,595 | $14.3M | 2.84% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 75,317 | $12.8M | 2.54% |
| 10 | ISHARES TR | 464287655 | 58,423 | $12.3M | 2.45% |
| 11 | ISHARES TR | 464287804 | 87,824 | $9.7M | 1.94% |
| 12 | ISHARES TR | 464287440 | 98,294 | $9.3M | 1.86% |
| 13 | ISHARES TR | 464287234 | 215,210 | $8.8M | 1.76% |
| 14 | ISHARES TR | 464288646 | 165,321 | $8.5M | 1.69% |
| 15 | ISHARES TR | 464287465 | 99,575 | $8.0M | 1.59% |
| 16 | BARINGS BDC INC | BBDC | 756,724 | $7.0M | 1.40% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042874 | 101,875 | $6.9M | 1.37% |
| 18 | ISHARES TR | 464287614 | 16,679 | $5.6M | 1.12% |
| 19 | ISHARES TR | 464287598 | 30,550 | $5.5M | 1.09% |
| 20 | SURGERY PARTNERS INC | SGRY | 165,098 | $4.9M | 0.98% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $4.4M | 0.89% |
| 22 | APPLE INC | AAPL | 25,438 | $4.4M | 0.87% |
| 23 | MICROSOFT CORP | MSFT | 8,979 | $3.8M | 0.75% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,152 | $3.4M | 0.68% |
| 25 | MORGAN STANLEY | MS-PQ | 30,396 | $2.9M | 0.57% |
| 26 | ALPHABET INC | GOOG | 14,510 | $2.2M | 0.44% |
| 27 | ISHARES TR | 46429B671 | 52,190 | $2.1M | 0.41% |
| 28 | AMAZON COM INC | AMZN | 11,285 | $2.0M | 0.41% |
| 29 | SELECT SECTOR SPDR TR | 81369Y605 | 47,283 | $2.0M | 0.40% |
| 30 | VANGUARD INDEX FDS | 922908751 | 7,622 | $1.7M | 0.35% |
| 31 | BLACKSTONE INC | BX | 13,255 | $1.7M | 0.35% |
| 32 | NVIDIA CORPORATION | NVDA | 1,838 | $1.7M | 0.33% |
| 33 | APOLLO GLOBAL MGMT INC | 03769M106 | 14,754 | $1.7M | 0.33% |
| 34 | ISHARES TR | 464288513 | 18,282 | $1.4M | 0.28% |
| 35 | ALPHABET INC | GOOG | 8,791 | $1.3M | 0.26% |
| 36 | DBX ETF TR | 233051200 | 32,104 | $1.3M | 0.26% |
| 37 | ISHARES TR | 46434V803 | 34,333 | $1.2M | 0.24% |
| 38 | SPDR SER TR | 78468R408 | 45,292 | $1.1M | 0.23% |
| 39 | SPDR SER TR | 78464A870 | 11,915 | $1.1M | 0.23% |
| 40 | ISHARES TR | 464287408 | 6,030 | $1.1M | 0.22% |
| 41 | EATON CORP PLC | ETN | 3,411 | $1.1M | 0.21% |
| 42 | ADAPTHEALTH CORP | AHCO | 86,187 | $992,017 | 0.20% |
| 43 | IQVIA HLDGS INC | IQV | 3,685 | $931,900 | 0.19% |
| 44 | JPMORGAN CHASE & CO | VYLD | 4,565 | $914,370 | 0.18% |
| 45 | ISHARES TR | 464288281 | 9,767 | $876,123 | 0.17% |
| 46 | S&P GLOBAL INC | SPGI | 2,051 | $872,598 | 0.17% |
| 47 | VISA INC | V | 3,122 | $871,288 | 0.17% |
| 48 | ISHARES TR | 464287309 | 10,205 | $861,710 | 0.17% |
| 49 | ISHARES TR | 46434V639 | 22,265 | $818,684 | 0.16% |
| 50 | VANGUARD INDEX FDS | 922908769 | 2,959 | $769,044 | 0.15% |
| 51 | ISHARES INC | 46434G822 | 10,665 | $760,948 | 0.15% |
| 52 | ASML HOLDING N V | ASMLF | 782 | $758,908 | 0.15% |
| 53 | VANGUARD INDEX FDS | 922908363 | 1,565 | $752,296 | 0.15% |
| 54 | COINBASE GLOBAL INC | COIN | 2,473 | $656,010 | 0.13% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 26,232 | $652,390 | 0.13% |
| 56 | SELECT SECTOR SPDR TR | 81369Y704 | 5,068 | $638,365 | 0.13% |
| 57 | SNOWFLAKE INC | SNOW | 3,879 | $626,970 | 0.13% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 1,245 | $615,902 | 0.12% |
| 59 | ISHARES TR | 46429B598 | 11,717 | $604,480 | 0.12% |
| 60 | ISHARES TR | 464287739 | 6,633 | $596,307 | 0.12% |
| 61 | ISHARES TR | 464288323 | 10,500 | $565,005 | 0.11% |
| 62 | SPOTIFY TECHNOLOGY S A | SPOT | 2,110 | $556,829 | 0.11% |
| 63 | PALANTIR TECHNOLOGIES INC | PLTR | 23,454 | $539,701 | 0.11% |
| 64 | ISHARES TR | 464287507 | 8,820 | $535,727 | 0.11% |
| 65 | MAPLEBEAR INC | CART | 14,175 | $528,586 | 0.11% |
| 66 | PIMCO ETF TR | 72201R205 | 9,398 | $483,997 | 0.10% |
| 67 | ISHARES TR | 464288240 | 8,908 | $475,598 | 0.09% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,115 | $464,274 | 0.09% |
| 69 | TESLA INC | TSLA | 2,528 | $444,633 | 0.09% |
| 70 | RTX CORPORATION | RTX | 4,443 | $433,326 | 0.09% |
| 71 | BRP INC | DOO | 6,392 | $428,903 | 0.09% |
| 72 | CISCO SYS INC | CSCO | 8,583 | $428,378 | 0.09% |
| 73 | FIRSTENERGY CORP | FE | 10,379 | $400,837 | 0.08% |
| 74 | WHITEHORSE FIN INC | WHFCL | 31,812 | $394,469 | 0.08% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 2,412 | $391,347 | 0.08% |
| 76 | HYATT HOTELS CORP | H | 2,433 | $388,355 | 0.08% |
| 77 | VANGUARD BD INDEX FDS | 921937835 | 5,345 | $388,207 | 0.08% |
| 78 | D R HORTON INC | 23331A109 | 2,300 | $378,465 | 0.08% |
| 79 | ISHARES TR | 464287457 | 4,583 | $374,798 | 0.07% |
| 80 | LOCKHEED MARTIN CORP | LMT | 805 | $366,170 | 0.07% |
| 81 | BROADCOM INC | AVGO | 275 | $365,784 | 0.07% |
| 82 | PEPSICO INC | PEP | 2,083 | $364,586 | 0.07% |
| 83 | UBER TECHNOLOGIES INC | UBER | 4,272 | $328,958 | 0.07% |
| 84 | ALIBABA GROUP HLDG LTD | BBAAY | 4,455 | $322,364 | 0.06% |
| 85 | META PLATFORMS INC | META | 645 | $313,398 | 0.06% |
| 86 | CITIGROUP INC | C-PR | 4,899 | $309,813 | 0.06% |
| 87 | EXPEDIA GROUP INC | EXPE | 2,026 | $279,082 | 0.06% |
| 88 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,501 | $278,200 | 0.06% |
| 89 | ISHARES TR | 464287242 | 2,513 | $273,766 | 0.05% |
| 90 | RIVIAN AUTOMOTIVE INC | RIVN | 24,970 | $273,427 | 0.05% |
| 91 | SELECT SECTOR SPDR TR | 81369Y407 | 1,458 | $268,112 | 0.05% |
| 92 | SELECT SECTOR SPDR TR | 81369Y506 | 2,774 | $261,893 | 0.05% |
| 93 | VANGUARD INDEX FDS | 922908744 | 1,553 | $252,922 | 0.05% |
| 94 | DIREXION SHS ETF TR | 25459Y694 | 2,215 | $248,523 | 0.05% |
| 95 | MARKEL GROUP INC | MKL | 162 | $246,480 | 0.05% |
| 96 | INVIVYD INC | IVVD | 55,300 | $245,532 | 0.05% |
| 97 | DISNEY WALT CO | 254687106 | 1,923 | $235,298 | 0.05% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,012 | $232,858 | 0.05% |
| 99 | SPDR SER TR | 78468R606 | 9,829 | $230,588 | 0.05% |
| 100 | ABBVIE INC | ABBV | 1,224 | $222,890 | 0.04% |
| 101 | DEERE & CO | DE | 525 | $215,639 | 0.04% |
| 102 | MARRIOTT INTL INC NEW | 571903202 | 852 | $214,968 | 0.04% |
| 103 | COMCAST CORP NEW | CCZ | 4,770 | $206,780 | 0.04% |
| 104 | VERIZON COMMUNICATIONS INC | VZ | 4,824 | $202,415 | 0.04% |
| 105 | PIONEER NAT RES CO | 723787107 | 770 | $202,125 | 0.04% |
| 106 | MARATHON PETE CORP | MARA | 1,000 | $201,500 | 0.04% |
| 107 | VANGUARD BD INDEX FDS | 921937819 | 2,668 | $201,167 | 0.04% |
| 108 | BLACKROCK INNOVATION AND GRW | BLK | 20,000 | $162,800 | 0.03% |
| 109 | HALEON PLC | HLNCF | 11,693 | $99,274 | 0.02% |
| 110 | LUMINAR TECHNOLOGIES INC | LAZRQ | 36,783 | $72,463 | 0.01% |
| 111 | AMBEV SA | ABEV | 13,878 | $34,417 | 0.01% |
| 112 | PROSPECT CAP CORP | PSEC-PA | 22,500 | $22,332 | 0.00% |
| 113 | SOCIETAL CDMO INC | 75629F109 | 10,591 | $11,439 | 0.00% |
| 114 | 23ANDME HOLDING CO | 90138Q108 | 13,278 | $7,064 | 0.00% |