DIMENSION CAPITAL MANAGEMENT LLC Holdings

DIMENSION CAPITAL MANAGEMENT LLC is an investment fund managing more than 413.34M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, iShares MSCI ACWI ETF and Bain Capital Specialty Finance. In Q3 2022 the fund bought assets of total value of -10.28M US dollars and sold assets of total value of 16.05M US dollars.

$413.34M

portfolio value

-14.33%

quarter

-36.07%

1 year

-23.84%

3 years

-34.35%

5 years

DIMENSION CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	25591000	11709000
Q2 2017	40531000	8766000
Q3 2017	13649000	5865000
Q4 2017	17271000	8459000
Q1 2018	37392000	18111000
Q2 2018	23630000	22525000
Q3 2018	26623000	2521000
Q4 2018	14870000	15040000
Q1 2019	22732000	1400000
Q2 2019	79866000	20300000
Q3 2019	13803000	16440000
Q4 2019	45386000	541000
Q1 2020	3348000	59024000
Q2 2020	38747000	5127000
Q3 2020	16275000	9720000
Q4 2020	21781000	4496000
Q1 2021	86779000	13071000
Q2 2021	45241000	12641000
Q3 2021	38204000	11923000
Q4 2021	65882000	23928000
Q1 2022	21525000	18041000
Q2 2022	-34436000	50943000
Q3 2022	-10282000	16045000

DIMENSION CAPITAL MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 17.48% Portfolio value: 72.23M Avg. open price: $338.23 Current price: $400.01 P/L: +18.27% Bought +1.19% shares Q3 2022	share	17.48%	72.23M	$338.23	$400.01	+18.27%	Bought +1.19% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 16.42% Portfolio value: 67.88M Avg. open price: $77.89 Current price: $88.22 P/L: +13.26% Sold -0.97% shares Q3 2022	share	16.42%	67.88M	$77.89	$88.22	+13.26%	Sold -0.97% shares Q3 2022
Asset Management Bain Capital Specialty Finance, Inc. Portfolio share: 10.53% Portfolio value: 43.50M Avg. open price: $13.15 Current price: $13.21 P/L: +0.49% Bought +0.58% shares Q3 2022	share	10.53%	43.50M	$13.15	$13.21	+0.49%	Bought +0.58% shares Q3 2022
SPDR Gold Shares Portfolio share: 7.17% Portfolio value: 29.64M Avg. open price: $157.85 Current price: $164.39 P/L: +4.15% Bought +0.35% shares Q3 2022	share	7.17%	29.64M	$157.85	$164.39	+4.15%	Bought +0.35% shares Q3 2022
iPath Bloomberg Commodity Index Total Return(SM) ETN Portfolio share: 4.26% Portfolio value: 17.59M Avg. open price: $22.38 Current price: $33.01 P/L: +47.47% Sold -2.49% shares Q3 2022	share	4.26%	17.59M	$22.38	$33.01	+47.47%	Sold -2.49% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 4.25% Portfolio value: 17.57M Avg. open price: $292.6 Current price: $401.35 P/L: +37.17% Sold -1.03% shares Q3 2022	share	4.25%	17.57M	$292.6	$401.35	+37.17%	Sold -1.03% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 3.96% Portfolio value: 16.36M Avg. open price: $52.13 Current price: $49.89 P/L: -4.29% Sold -1.66% shares Q3 2022	share	3.96%	16.36M	$52.13	$49.89	-4.29%	Sold -1.66% shares Q3 2022
Asset Management New Mountain Finance Corporation Portfolio share: 3.28% Portfolio value: 13.56M Avg. open price: $10.39 Current price: $12.7 P/L: +22.27% Sold -2.51% shares Q3 2022	share	3.28%	13.56M	$10.39	$12.7	+22.27%	Sold -2.51% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 3.01% Portfolio value: 12.46M Avg. open price: $165.13 Current price: $182.83 P/L: +10.72% Bought +0.36% shares Q3 2022	share	3.01%	12.46M	$165.13	$182.83	+10.72%	Bought +0.36% shares Q3 2022
Invesco QQQ Trust Portfolio share: 2.76% Portfolio value: 11.40M Avg. open price: $326.13 Current price: $287.73 P/L: -11.77% Bought +1.88% shares Q3 2022	share	2.76%	11.40M	$326.13	$287.73	-11.77%	Bought +1.88% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 2.17% Portfolio value: 8.97M Avg. open price: $85.16 Current price: $81.18 P/L: -4.67% Sold -2.26% shares Q3 2022	share	2.17%	8.97M	$85.16	$81.18	-4.67%	Sold -2.26% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 1.95% Portfolio value: 8.06M Avg. open price: $61.68 Current price: $66.83 P/L: +8.36% Sold -0.73% shares Q3 2022	share	1.95%	8.06M	$61.68	$66.83	+8.36%	Sold -0.73% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 1.78% Portfolio value: 7.37M Avg. open price: $40.22 Current price: $39.09 P/L: -2.80% Bought +0.39% shares Q3 2022	share	1.78%	7.37M	$40.22	$39.09	-2.80%	Bought +0.39% shares Q3 2022
Credit Services Barings BDC, Inc. Portfolio share: 1.57% Portfolio value: 6.48M Avg. open price: $8.63 Current price: $9.04 P/L: +4.80% Bought +6.69% shares Q3 2022	share	1.57%	6.48M	$8.63	$9.04	+4.80%	Bought +6.69% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 1.23% Portfolio value: 5.09M Avg. open price: $64.16 Current price: $56.89 P/L: -11.33% Bought +9.86% shares Q2 2022	share	1.23%	5.09M	$64.16	$56.89	-11.33%	Bought +9.86% shares Q2 2022
Consumer Electronics Apple Inc. Portfolio share: 0.93% Portfolio value: 3.84M Avg. open price: $38.64 Current price: $146.61 P/L: +279.44% Sold -0.48% shares Q3 2022	share	0.93%	3.84M	$38.64	$146.61	+279.44%	Sold -0.48% shares Q3 2022
Medical Care Facilities Surgery Partners, Inc. Portfolio share: 0.91% Portfolio value: 3.77M Avg. open price: $12.41 Current price: $28.6 P/L: +130.42% Sold -0.81% shares Q2 2022	share	0.91%	3.77M	$12.41	$28.6	+130.42%	Sold -0.81% shares Q2 2022
iShares Russell 1000 Value ETF Portfolio share: 0.85% Portfolio value: 3.5M Avg. open price: $133.18 Current price: $155.77 P/L: +16.96% Bought +21.00% shares Q1 2022	share	0.85%	3.5M	$133.18	$155.77	+16.96%	Bought +21.00% shares Q1 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.69% Portfolio value: 2.84M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.67% shares Q1 2022	share	0.69%	2.84M	N/A	N/A	N/A	Bought +16.67% shares Q1 2022
Medical Devices AdaptHealth Corp. Portfolio share: 0.65% Portfolio value: 2.69M Avg. open price: $25 Current price: $21.92 P/L: -12.31% Sold -3.21% shares Q3 2022	share	0.65%	2.69M	$25	$21.92	-12.31%	Sold -3.21% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.65% Portfolio value: 2.69M Avg. open price: $165.6 Current price: $228.12 P/L: +37.75% Bought +5.69% shares Q1 2022	share	0.65%	2.69M	$165.6	$228.12	+37.75%	Bought +5.69% shares Q1 2022
KraneShares CSI China Internet ETF Portfolio share: 0.65% Portfolio value: 2.67M Avg. open price: N/A Current price: $29.78 P/L: N/A N/A Q3 2022	share	0.65%	2.67M	N/A	$29.78	N/A	N/A Q3 2022
iShares MSCI China ETF Portfolio share: 0.62% Portfolio value: 2.57M Avg. open price: $82.04 Current price: $47.71 P/L: -41.85% Bought +0.70% shares Q3 2022	share	0.62%	2.57M	$82.04	$47.71	-41.85%	Bought +0.70% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.52% Portfolio value: 2.12M Avg. open price: $51.77 Current price: $89.81 P/L: +73.49% Sold -0.65% shares Q3 2022	share	0.52%	2.12M	$51.77	$89.81	+73.49%	Sold -0.65% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.46% Portfolio value: 1.90M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.68% shares Q3 2022	share	0.46%	1.90M	N/A	N/A	N/A	Sold -2.68% shares Q3 2022
Real Estate—Development Forestar Group Inc. Portfolio share: 0.42% Portfolio value: 1.73M Avg. open price: $21.15 Current price: $15.05 P/L: -28.84% Bought +0.92% shares Q1 2022	share	0.42%	1.73M	$21.15	$15.05	-28.84%	Bought +0.92% shares Q1 2022
Financial Select Sector SPDR Fund Portfolio share: 0.42% Portfolio value: 1.71M Avg. open price: $30.6 Current price: $35.04 P/L: +14.50% Bought +0.57% shares Q3 2022	share	0.42%	1.71M	$30.6	$35.04	+14.50%	Bought +0.57% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.41% Portfolio value: 1.70M Avg. open price: $83.05 Current price: $143.03 P/L: +72.22% Sold -29.44% shares Q2 2020	share	0.41%	1.70M	$83.05	$143.03	+72.22%	Sold -29.44% shares Q2 2020
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.41% Portfolio value: 1.70M Avg. open price: $26.52 Current price: $24.56 P/L: -7.39% Sold -3.29% shares Q3 2022	share	0.41%	1.70M	$26.52	$24.56	-7.39%	Sold -3.29% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.41% Portfolio value: 1.69M Avg. open price: $134.69 Current price: $250.2 P/L: +85.76% Bought +0.18% shares Q3 2022	share	0.41%	1.69M	$134.69	$250.2	+85.76%	Bought +0.18% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.40% Portfolio value: 1.65M Avg. open price: $89.88 Current price: $82.88 P/L: -7.79% Sold -14.45% shares Q3 2022	share	0.40%	1.65M	$89.88	$82.88	-7.79%	Sold -14.45% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.39% Portfolio value: 1.60M Avg. open price: $187.29 Current price: $191.4 P/L: +2.20% Sold -14.98% shares Q1 2022	share	0.39%	1.60M	$187.29	$191.4	+2.20%	Sold -14.98% shares Q1 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.38% Portfolio value: 1.56M Avg. open price: $28.52 Current price: $34.47 P/L: +20.87% Bought +0.51% shares Q3 2022	share	0.38%	1.56M	$28.52	$34.47	+20.87%	Bought +0.51% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.34% Portfolio value: 1.41M Avg. open price: $2,079.17 Current price: $99.87 P/L: -95.20% Bought +0.16% shares Q3 2022	share	0.34%	1.41M	$2,079.17	$99.87	-95.20%	Bought +0.16% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.32% Portfolio value: 1.31M Avg. open price: $93.81 Current price: $86.09 P/L: -8.23% Sold -31.32% shares Q3 2022	share	0.32%	1.31M	$93.81	$86.09	-8.23%	Sold -31.32% shares Q3 2022
iPath S&P GSCI Total Return Index ETN Portfolio share: 0.32% Portfolio value: 1.31M Avg. open price: $16.82 Current price: $20.89 P/L: +24.23% Bought +155.98% shares Q1 2022	share	0.32%	1.31M	$16.82	$20.89	+24.23%	Bought +155.98% shares Q1 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.29% Portfolio value: 1.18M Avg. open price: $160.79 Current price: $90.52 P/L: -43.70% Bought +0.41% shares Q3 2022	share	0.29%	1.18M	$160.79	$90.52	-43.70%	Bought +0.41% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.27% Portfolio value: 1.11M Avg. open price: $2,742.98 Current price: $91.02 P/L: -96.68% Sold -4.62% shares Q3 2022	share	0.27%	1.11M	$2,742.98	$91.02	-96.68%	Sold -4.62% shares Q3 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 0.24% Portfolio value: 1.00M Avg. open price: $27.67 Current price: $37.79 P/L: +36.57% Sold -30.70% shares Q4 2021	share	0.24%	1.00M	$27.67	$37.79	+36.57%	Sold -30.70% shares Q4 2021
iShares S&P 500 Value ETF Portfolio share: 0.22% Portfolio value: 894K Avg. open price: $123.58 Current price: $149.12 P/L: +20.66% Sold -44.38% shares Q2 2021	share	0.22%	894K	$123.58	$149.12	+20.66%	Sold -44.38% shares Q2 2021
Internet Content & Information DoorDash, Inc. Portfolio share: 0.21% Portfolio value: 868K Avg. open price: $88.47 Current price: $53.23 P/L: -39.83% Bought +132.80% shares Q3 2022	share	0.21%	868K	$88.47	$53.23	-39.83%	Bought +132.80% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.21% Portfolio value: 849K Avg. open price: $63.55 Current price: $62.16 P/L: -2.19% Sold -33.46% shares Q4 2021	share	0.21%	849K	$63.55	$62.16	-2.19%	Sold -33.46% shares Q4 2021
iShares Currency Hedged MSCI Eurozone ETF Portfolio share: 0.20% Portfolio value: 829K Avg. open price: $26.57 Current price: $29.06 P/L: +9.35% Sold -19.44% shares Q3 2020	share	0.20%	829K	$26.57	$29.06	+9.35%	Sold -19.44% shares Q3 2020
SPDR Blackstone Senior Loan ETF Portfolio share: 0.19% Portfolio value: 802K Avg. open price: N/A Current price: $41.32 P/L: N/A N/A Q3 2022	share	0.19%	802K	N/A	$41.32	N/A	N/A Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.19% Portfolio value: 799K Avg. open price: $63.67 Current price: $84.72 P/L: +33.05% Bought +55.17% shares Q1 2022	share	0.19%	799K	$63.67	$84.72	+33.05%	Bought +55.17% shares Q1 2022
Software—Infrastructure TELUS International (Cda) Inc. Portfolio share: 0.17% Portfolio value: 698K Avg. open price: $35.01 Current price: $20.55 P/L: -41.30% Sold -31.00% shares Q3 2022	share	0.17%	698K	$35.01	$20.55	-41.30%	Sold -31.00% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.17% Portfolio value: 696K Avg. open price: $375.3 Current price: $182.45 P/L: -51.39% Bought +1.04% shares Q3 2022	share	0.17%	696K	$375.3	$182.45	-51.39%	Bought +1.04% shares Q3 2022
ProShares Ultra Financials Portfolio share: 0.17% Portfolio value: 693K Avg. open price: N/A Current price: $48.11 P/L: N/A N/A Q1 2021	share	0.17%	693K	N/A	$48.11	N/A	N/A Q1 2021
Banks—Regional Bancolombia S.A. Portfolio share: 0.16% Portfolio value: 675K Avg. open price: N/A Current price: $25.16 P/L: N/A N/A Q3 2022	share	0.16%	675K	N/A	$25.16	N/A	N/A Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.16% Portfolio value: 667K Avg. open price: $160.9 Current price: $211.93 P/L: +31.72% Sold -0.46% shares Q3 2022	share	0.16%	667K	$160.9	$211.93	+31.72%	Sold -0.46% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.16% Portfolio value: 647K Avg. open price: $87.82 Current price: $84.66 P/L: -3.60% N/A Q2 2022	share	0.16%	647K	$87.82	$84.66	-3.60%	N/A Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.15% Portfolio value: 617K Avg. open price: $115.75 Current price: $95.93 P/L: -17.13% Bought +0.31% shares Q3 2022	share	0.15%	617K	$115.75	$95.93	-17.13%	Bought +0.31% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.14% Portfolio value: 597K Avg. open price: N/A Current price: $37.96 P/L: N/A Sold -57.31% shares Q3 2022	share	0.14%	597K	N/A	$37.96	N/A	Sold -57.31% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.14% Portfolio value: 590K Avg. open price: $163.35 Current price: $350.31 P/L: +114.46% Sold -0.57% shares Q1 2020	share	0.14%	590K	$163.35	$350.31	+114.46%	Sold -0.57% shares Q1 2020
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.14% Portfolio value: 590K Avg. open price: $97.9 Current price: $87.19 P/L: -10.94% Sold -1.28% shares Q1 2022	share	0.14%	590K	$97.9	$87.19	-10.94%	Sold -1.28% shares Q1 2022
Software—Application Snowflake Inc. Portfolio share: 0.14% Portfolio value: 583K Avg. open price: $322.96 Current price: $135.63 P/L: -58.00% Sold -2.67% shares Q3 2022	share	0.14%	583K	$322.96	$135.63	-58.00%	Sold -2.67% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.14% Portfolio value: 581K Avg. open price: $38.87 Current price: $40.26 P/L: +3.59% Sold -5.91% shares Q4 2021	share	0.14%	581K	$38.87	$40.26	+3.59%	Sold -5.91% shares Q4 2021
Asset Management Blackstone Inc. Portfolio share: 0.14% Portfolio value: 579K Avg. open price: $29.51 Current price: $81.97 P/L: +177.81% Sold -0.46% shares Q3 2022	share	0.14%	579K	$29.51	$81.97	+177.81%	Sold -0.46% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.14% Portfolio value: 569K Avg. open price: $39.57 Current price: $59.18 P/L: +49.54% Bought +2.87% shares Q3 2021	share	0.14%	569K	$39.57	$59.18	+49.54%	Bought +2.87% shares Q3 2021
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.13% Portfolio value: 524K Avg. open price: $191.37 Current price: $122.43 P/L: -36.02% Bought +4.81% shares Q3 2022	share	0.13%	524K	$191.37	$122.43	-36.02%	Bought +4.81% shares Q3 2022
Invesco S&P SmallCap Low Volatility ETF Portfolio share: 0.13% Portfolio value: 523K Avg. open price: $49.03 Current price: $46.19 P/L: -5.79% Bought +33.85% shares Q2 2022	share	0.13%	523K	$49.03	$46.19	-5.79%	Bought +33.85% shares Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.12% Portfolio value: 502K Avg. open price: $308.67 Current price: $535.04 P/L: +73.34% Sold -9.14% shares Q3 2021	share	0.12%	502K	$308.67	$535.04	+73.34%	Sold -9.14% shares Q3 2021
Invesco Senior Loan ETF Portfolio share: 0.12% Portfolio value: 481K Avg. open price: N/A Current price: $20.88 P/L: N/A N/A Q1 2021	share	0.12%	481K	N/A	$20.88	N/A	N/A Q1 2021
Auto Manufacturers Stellantis N.V. Portfolio share: 0.12% Portfolio value: 476K Avg. open price: N/A Current price: $15.25 P/L: N/A N/A Q1 2022	share	0.12%	476K	N/A	$15.25	N/A	N/A Q1 2022
ISHARES TR Portfolio share: 0.11% Portfolio value: 473K Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.71% shares Q2 2022	share	0.11%	473K	N/A	N/A	N/A	Bought +10.71% shares Q2 2022
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund Portfolio share: 0.11% Portfolio value: 465K Avg. open price: N/A Current price: $50.22 P/L: N/A Sold -17.39% shares Q2 2021	share	0.11%	465K	N/A	$50.22	N/A	Sold -17.39% shares Q2 2021
Credit Services Visa Inc. Portfolio share: 0.11% Portfolio value: 457K Avg. open price: $201.38 Current price: $213.68 P/L: +6.11% Sold -2.25% shares Q2 2022	share	0.11%	457K	$201.38	$213.68	+6.11%	Sold -2.25% shares Q2 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.11% Portfolio value: 441K Avg. open price: N/A Current price: $250.71 P/L: N/A Sold -10.27% shares Q2 2018	share	0.11%	441K	N/A	$250.71	N/A	Sold -10.27% shares Q2 2018
Software—Application Black Knight, Inc. Portfolio share: 0.11% Portfolio value: 435K Avg. open price: N/A Current price: $59.97 P/L: N/A N/A Q1 2022	share	0.11%	435K	N/A	$59.97	N/A	N/A Q1 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 430K Avg. open price: $98.79 Current price: $100.62 P/L: +1.85% Bought +1.41% shares Q3 2022	share	0.10%	430K	$98.79	$100.62	+1.85%	Bought +1.41% shares Q3 2022
Health Information Services Signify Health, Inc. Portfolio share: 0.10% Portfolio value: 429K Avg. open price: N/A Current price: $28.65 P/L: N/A N/A Q1 2022	share	0.10%	429K	N/A	$28.65	N/A	N/A Q1 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.10% Portfolio value: 403K Avg. open price: $320.02 Current price: $490.67 P/L: +53.32% Sold -22.30% shares Q4 2021	share	0.10%	403K	$320.02	$490.67	+53.32%	Sold -22.30% shares Q4 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.09% Portfolio value: 385K Avg. open price: $37.04 Current price: $49.33 P/L: +33.19% Bought +0.99% shares Q3 2022	share	0.09%	385K	$37.04	$49.33	+33.19%	Bought +0.99% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.09% Portfolio value: 385K Avg. open price: N/A Current price: $100.68 P/L: N/A Sold -2.39% shares Q3 2022	share	0.09%	385K	N/A	$100.68	N/A	Sold -2.39% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.09% Portfolio value: 384K Avg. open price: N/A Current price: $41.33 P/L: N/A Sold -50.24% shares Q2 2019	share	0.09%	384K	N/A	$41.33	N/A	Sold -50.24% shares Q2 2019
Vanguard Total Bond Market Index Fund Portfolio share: 0.09% Portfolio value: 381K Avg. open price: $80.27 Current price: $72.92 P/L: -9.16% Sold -4.33% shares Q2 2022	share	0.09%	381K	$80.27	$72.92	-9.16%	Sold -4.33% shares Q2 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 379K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.09%	379K	N/A	N/A	N/A	N/A Q3 2021
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.09% Portfolio value: 371K Avg. open price: $91.35 Current price: $131.37 P/L: +43.81% Sold -0.53% shares Q1 2022	share	0.09%	371K	$91.35	$131.37	+43.81%	Sold -0.53% shares Q1 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.09% Portfolio value: 356K Avg. open price: $49.5 Current price: $46.59 P/L: -5.88% Bought +61.38% shares Q2 2021	share	0.09%	356K	$49.5	$46.59	-5.88%	Bought +61.38% shares Q2 2021
Asset Management WhiteHorse Finance, Inc. Portfolio share: 0.09% Portfolio value: 353K Avg. open price: N/A Current price: $12.94 P/L: N/A Sold -7.74% shares Q1 2022	share	0.09%	353K	N/A	$12.94	N/A	Sold -7.74% shares Q1 2022
Energy Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 333K Avg. open price: $71.51 Current price: $87.63 P/L: +22.54% Bought +24.36% shares Q3 2022	share	0.08%	333K	$71.51	$87.63	+22.54%	Bought +24.36% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.07% Portfolio value: 304K Avg. open price: $1,516.02 Current price: $99.48 P/L: -93.44% Sold -0.72% shares Q3 2022	share	0.07%	304K	$1,516.02	$99.48	-93.44%	Sold -0.72% shares Q3 2022
SPDR S&P Bank ETF Portfolio share: 0.06% Portfolio value: 257K Avg. open price: $41.8 Current price: $46.67 P/L: +11.64% Sold -18.25% shares Q2 2022	share	0.06%	257K	$41.8	$46.67	+11.64%	Sold -18.25% shares Q2 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.06% Portfolio value: 254K Avg. open price: N/A Current price: $72.87 P/L: N/A N/A Q2 2022	share	0.06%	254K	N/A	$72.87	N/A	N/A Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.06% Portfolio value: 252K Avg. open price: $53.34 Current price: $37.07 P/L: -30.50% Bought +4.09% shares Q3 2022	share	0.06%	252K	$53.34	$37.07	-30.50%	Bought +4.09% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 240K Avg. open price: $160.05 Current price: $141.74 P/L: -11.44% Sold -64.30% shares Q2 2021	share	0.06%	240K	$160.05	$141.74	-11.44%	Sold -64.30% shares Q2 2021
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.05% Portfolio value: 224K Avg. open price: N/A Current price: $75.35 P/L: N/A N/A Q1 2021	share	0.05%	224K	N/A	$75.35	N/A	N/A Q1 2021
Software—Infrastructure Five9, Inc. Portfolio share: 0.05% Portfolio value: 218K Avg. open price: N/A Current price: $66.22 P/L: N/A N/A Q1 2022	share	0.05%	218K	N/A	$66.22	N/A	N/A Q1 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 202K Avg. open price: $123.19 Current price: $108.49 P/L: -11.93% Sold -5.40% shares Q3 2022	share	0.05%	202K	$123.19	$108.49	-11.93%	Sold -5.40% shares Q3 2022
Auto Parts Luminar Technologies, Inc. Portfolio share: 0.03% Portfolio value: 143K Avg. open price: $5.93 Current price: $7.88 P/L: +32.88% Bought +37.16% shares Q3 2022	share	0.03%	143K	$5.93	$7.88	+32.88%	Bought +37.16% shares Q3 2022
Grocery Stores Dingdong (Cayman) Limited Portfolio share: 0.02% Portfolio value: 92K Avg. open price: N/A Current price: $4.97 P/L: N/A N/A Q1 2022	share	0.02%	92K	N/A	$4.97	N/A	N/A Q1 2022
Biotechnology Curis, Inc. Portfolio share: 0.02% Portfolio value: 92K Avg. open price: $2.38 Current price: $0.77 P/L: -67.52% Bought +18.18% shares Q2 2022	share	0.02%	92K	$2.38	$0.77	-67.52%	Bought +18.18% shares Q2 2022
Diagnostics & Research 23andMe Holding Co. Portfolio share: 0.01% Portfolio value: 42K Avg. open price: N/A Current price: $3.19 P/L: N/A N/A Q3 2022	share	0.01%	42K	N/A	$3.19	N/A	N/A Q3 2022
Biotechnology Ginkgo Bioworks Holdings, Inc. Portfolio share: 0.01% Portfolio value: 39K Avg. open price: $4.02 Current price: $1.8 P/L: -55.21% Bought +0.07% shares Q3 2022	share	0.01%	39K	$4.02	$1.8	-55.21%	Bought +0.07% shares Q3 2022
Beverages—Brewers Ambev S.A. Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: $3.01 P/L: N/A Sold -13.28% shares Q2 2021	share	0.01%	36K	N/A	$3.01	N/A	Sold -13.28% shares Q2 2021
PROSPECT CAP CORP Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2019	share	0.01%	30K	N/A	N/A	N/A	N/A Q4 2019
TILRAY BRANDS INC Portfolio share: 0.01% Portfolio value: 29K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.01%	29K	N/A	N/A	N/A	N/A Q3 2021
Banks—Regional Grupo Aval Acciones y Valores S.A. Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: $2.24 P/L: N/A N/A Q3 2022	share	0.01%	28K	N/A	$2.24	N/A	N/A Q3 2022
Biotechnology Homology Medicines, Inc. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: $3.68 Current price: $1.47 P/L: -60.05% Bought +45.45% shares Q1 2022	share	0.01%	26K	$3.68	$1.47	-60.05%	Bought +45.45% shares Q1 2022
Drug Manufacturers—Specialty & Generic Societal CDMO, Inc. Portfolio share: 0.00% Portfolio value: 20K Avg. open price: N/A Current price: $1.51 P/L: N/A Sold -22.50% shares Q2 2022	share	0.00%	20K	N/A	$1.51	N/A	Sold -22.50% shares Q2 2022
Oil & Gas Integrated Ecopetrol S.A. Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $9.18 P/L: N/A N/A Q3 2022	share	0.00%	14K	N/A	$9.18	N/A	N/A Q3 2022
Health Information Services Renalytix Plc Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $2.18 P/L: N/A N/A Q3 2022	share	0.00%	11K	N/A	$2.18	N/A	N/A Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1,304.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1,304.62	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $134.54 Current price: $78.31 P/L: -41.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$134.54	$78.31	-41.79%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $601.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$601.13	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $95.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$95.82	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Root, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.99	N/A	Sold -100.00% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $105.67 Current price: $98.54 P/L: -6.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$105.67	$98.54	-6.75%	Sold -100.00% shares Q3 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.44	N/A	Sold -100.00% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $75.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$75.45	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.53	N/A	Sold -100.00% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $234.98 Current price: $175.93 P/L: -25.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$234.98	$175.93	-25.13%	Sold -100.00% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $234.98 Current price: $175.93 P/L: -25.13% Sold -100.00% shares Q3 2022	call	0.00%	0	$234.98	$175.93	-25.13%	Sold -100.00% shares Q3 2022

Showing TOP 113 DIMENSION CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DIMENSION CAPITAL MANAGEMENT LLC?

The biggest position of the DIMENSION CAPITAL MANAGEMENT LLC is SPDR S&P 500 ETF Trust (SPY) with 17.48% portfolio share worth of 72.24M US dollars.

Top 5 DIMENSION CAPITAL MANAGEMENT's holdings represent 55.85% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 17.48%
iShares MSCI ACWI ETF (ACWI) – 16.42%
Bain Capital Specialty Finance, Inc. (BCSF) – 10.53%
SPDR Gold Shares (GLD) – 7.17%
iPath Bloomberg Commodity Index Total Return(SM) ETN (DJP) – 4.26%

Who is the portfolio manager of DIMENSION CAPITAL MANAGEMENT LLC?

The portfolio manager of the DIMENSION CAPITAL MANAGEMENT LLC is .

What is the total asset value of the DIMENSION CAPITAL MANAGEMENT LLC portfolio?

DIMENSION CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 413.34M US dollars.

Who is ?

is the portfolio manager of the DIMENSION CAPITAL MANAGEMENT LLC.

What is (DIMENSION CAPITAL MANAGEMENT LLC) fund performance?

DIMENSION CAPITAL MANAGEMENT's quarterly performance is -14.33%, annualy -36.07%. In the past 3 years, the value of 's portfolio has decreased by -24%. In the past 5 years, the value of the portfolio has decreased by -34%.

What is the DIMENSION CAPITAL MANAGEMENT LLC CIK?

DIMENSION CAPITAL MANAGEMENT's Central Index Key is 0001041773 .

DIMENSION CAPITAL MANAGEMENT LLC Holdings

DIMENSION CAPITAL MANAGEMENT LLC portfolio value:

DIMENSION CAPITAL MANAGEMENT LLC quarter portfolio value change:

DIMENSION CAPITAL MANAGEMENT LLC 1 year portfolio value change:

DIMENSION CAPITAL MANAGEMENT LLC 3 years portfolio value change:

DIMENSION CAPITAL MANAGEMENT LLC 5 years portfolio value change: