Latest DIMENSION CAPITAL MANAGEMENT LLC Stock Portfolio
$501Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About DIMENSION CAPITAL MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
DIMENSION CAPITAL MANAGEMENT LLC is a hedge fund based in CORAL GABLES, FL. On 28-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.9 Billions. In it's latest 13F Holdings report, DIMENSION CAPITAL MANAGEMENT LLC reported an equity portfolio of $501.5 Millions as of 31 Mar, 2024.
The top stock holdings of DIMENSION CAPITAL MANAGEMENT LLC are AAXJ, SPY, BCSF. The fund has invested 19% of it's portfolio in ISHARES TR and 17.9% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off FORESTAR GROUP INC (FOR), DOORDASH INC (DASH) and INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in MAPLEBEAR INC, ISHARES TR (AGG) and BAIN CAP SPECIALTY FIN INC (BCSF). DIMENSION CAPITAL MANAGEMENT LLC opened new stock positions in VANGUARD INDEX FDS (VOO), ISHARES TR (AAXJ) and BRP INC (DOOO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ALPHABET INC (GOOG) and BROADCOM INC (AVGO).
The top stock holdings of DIMENSION CAPITAL MANAGEMENT LLC are AAXJ, SPY, BCSF. The fund has invested 19% of it's portfolio in ISHARES TR and 17.9% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off FORESTAR GROUP INC (FOR), DOORDASH INC (DASH) and INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in MAPLEBEAR INC, ISHARES TR (AGG) and BAIN CAP SPECIALTY FIN INC (BCSF). DIMENSION CAPITAL MANAGEMENT LLC opened new stock positions in VANGUARD INDEX FDS (VOO), ISHARES TR (AAXJ) and BRP INC (DOOO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ALPHABET INC (GOOG) and BROADCOM INC (AVGO).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INDEX FDS | 769,044 |
| ISHARES TR | 565,005 |
| BRP INC | 428,903 |
| INVIVYD INC | 245,532 |
| DISNEY WALT CO | 235,298 |
| ABBVIE INC | 222,890 |
| DEERE & CO | 215,639 |
| COMCAST CORP NEW | 206,780 |
New stocks bought by DIMENSION CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| ALPHABET INC | 59.14 |
| BROADCOM INC | 41.75 |
| SPDR SER TR | 31.11 |
| ISHARES TR | 18.13 |
| INVESCO EXCHANGE TRADED FD T | 15.74 |
| ISHARES TR | 13.19 |
| META PLATFORMS INC | 12.37 |
Additions to existing portfolio by DIMENSION CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MAPLEBEAR INC | -59.5 |
| ISHARES TR | -34.76 |
| BAIN CAP SPECIALTY FIN INC | -25.13 |
| PROSPECT CAP CORP | -25.00 |
| VANGUARD INDEX FDS | -19.79 |
| ISHARES TR | -15.75 |
| DIREXION SHS ETF TR | -14.81 |
| MARRIOTT INTL INC NEW | -14.8 |
DIMENSION CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO EXCH TRADED FD TR II | -504,084 |
| FORESTAR GROUP INC | -707,830 |
| ATARA BIOTHERAPEUTICS INC | -7,179 |
| BANK AMERICA CORP | -315,926 |
| DOORDASH INC | -675,303 |
| SSGA ACTIVE ETF TR | -221,013 |
| FIVE9 INC | -228,638 |
| BOEING CO | -200,969 |
DIMENSION CAPITAL MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of DIMENSION CAPITAL MANAGEMENT LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.87 | 25,438 | 4,362,380 | ADDED | 3.64 | |
| AAXJ | ISHARES TR | 19.01 | 865,644 | 95,334,600 | ADDED | 4.1 | |
| AAXJ | ISHARES TR | 1.69 | 165,321 | 8,477,660 | REDUCED | -5.22 | |
| AAXJ | ISHARES TR | 0.28 | 18,282 | 1,421,130 | ADDED | 12.02 | |
| AAXJ | ISHARES TR | 0.17 | 9,767 | 876,123 | REDUCED | -15.75 | |
| AAXJ | ISHARES TR | 0.11 | 10,500 | 565,005 | NEW | ||
| AAXJ | ISHARES TR | 0.10 | 8,908 | 475,598 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.04 | 1,224 | 222,890 | NEW | ||
| ABEV | AMBEV SA | 0.01 | 13,878 | 34,417 | UNCHANGED | 0.00 | |
| ACSG | DBX ETF TR | 0.26 | 32,104 | 1,314,020 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.24 | 34,333 | 1,197,540 | ADDED | 9.41 | |
| ACWF | ISHARES TR | 0.16 | 22,265 | 818,684 | UNCHANGED | 0.00 | |
| ADGI | INVIVYD INC | 0.05 | 55,300 | 245,532 | NEW | ||
| AGG | ISHARES TR | 4.13 | 39,421 | 20,728,700 | REDUCED | -0.23 | |
| AGG | ISHARES TR | 2.45 | 58,423 | 12,286,800 | REDUCED | -4.94 | |
| AGG | ISHARES TR | 1.94 | 87,824 | 9,706,310 | ADDED | 18.13 | |
| AGG | ISHARES TR | 1.85 | 98,294 | 9,304,510 | REDUCED | -9.89 | |
| AGG | ISHARES TR | 1.76 | 215,210 | 8,840,990 | ADDED | 5.64 | |
| AGG | ISHARES TR | 1.59 | 99,575 | 7,952,220 | REDUCED | -34.76 | |
| AGG | ISHARES TR | 1.12 | 16,679 | 5,621,660 | ADDED | 11.29 | |
| AGG | ISHARES TR | 1.09 | 30,550 | 5,471,810 | ADDED | 13.19 | |
| AGG | ISHARES TR | 0.22 | 6,030 | 1,126,460 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.17 | 10,205 | 861,710 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 6,633 | 596,307 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 8,820 | 535,727 | ADDED | 400 | |
| AGG | ISHARES TR | 0.07 | 4,583 | 374,798 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 2,513 | 273,766 | UNCHANGED | 0.00 | |
| AHCO | ADAPTHEALTH CORP | 0.20 | 86,187 | 992,017 | REDUCED | -0.77 | |
| AMPS | ISHARES TR | 0.41 | 52,190 | 2,073,540 | REDUCED | -0.42 | |
| AMPS | ISHARES TR | 0.12 | 11,717 | 604,480 | ADDED | 0.7 | |
| AMZN | AMAZON COM INC | 0.41 | 11,285 | 2,035,910 | REDUCED | -4.24 | |
| ASML | ASML HOLDING N V | 0.15 | 782 | 758,908 | UNCHANGED | 0.00 | |
| ATRA | ATARA BIOTHERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.07 | 275 | 365,784 | ADDED | 41.75 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.06 | 4,455 | 322,364 | ADDED | 9.16 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBDC | BARINGS BDC INC | 1.40 | 756,724 | 7,037,550 | REDUCED | -5.06 | |
| BCSF | BAIN CAP SPECIALTY FIN INC | 8.07 | 2,582,140 | 40,488,200 | REDUCED | -25.13 | |
| BIL | SPDR SER TR | 0.23 | 45,292 | 1,142,290 | REDUCED | -3.46 | |
| BIL | SPDR SER TR | 0.22 | 11,915 | 1,130,610 | ADDED | 31.11 | |
| BIL | SPDR SER TR | 0.05 | 9,829 | 230,588 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.08 | 5,345 | 388,207 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 2,668 | 201,167 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 3,012 | 232,858 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.10 | 9,398 | 483,997 | UNCHANGED | 0.00 | |
| BRZU | DIREXION SHS ETF TR | 0.05 | 2,215 | 248,523 | REDUCED | -14.81 | |
| BX | BLACKSTONE INC | 0.35 | 13,255 | 1,741,310 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.06 | 4,899 | 309,813 | REDUCED | -5.75 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 4,770 | 206,780 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.13 | 2,473 | 656,010 | ADDED | 1.56 | |
| COST | COSTCO WHSL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.09 | 8,583 | 428,378 | REDUCED | -7.17 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.54 | 75,317 | 12,756,400 | ADDED | 15.74 | |
| DASH | DOORDASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.04 | 525 | 215,639 | NEW | ||
| DHI | D R HORTON INC | 0.07 | 2,300 | 378,465 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.05 | 1,923 | 235,298 | NEW | ||
| DOOO | BRP INC | 0.09 | 6,392 | 428,903 | NEW | ||
| EMGF | ISHARES INC | 0.15 | 10,665 | 760,948 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.21 | 3,411 | 1,066,550 | ADDED | 6.49 | |
| EXPE | EXPEDIA GROUP INC | 0.06 | 2,026 | 279,082 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY CORP | 0.08 | 10,379 | 400,837 | UNCHANGED | 0.00 | |
| FIVN | FIVE9 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIXX | HOMOLOGY MEDICINES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOR | FORESTAR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAL | SSGA ACTIVE ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 7.45 | 181,697 | 37,378,700 | REDUCED | -1.8 | |
| GOOG | ALPHABET INC | 0.44 | 14,510 | 2,209,590 | REDUCED | -0.49 | |
| GOOG | ALPHABET INC | 0.26 | 8,791 | 1,326,830 | ADDED | 59.14 | |
| H | HYATT HOTELS CORP | 0.08 | 2,433 | 388,355 | ADDED | 2.92 | |
| HLN | HALEON PLC | 0.02 | 11,693 | 99,274 | NEW | ||
| IQV | IQVIA HLDGS INC | 0.19 | 3,685 | 931,900 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.18 | 4,565 | 914,370 | ADDED | 10.64 | |
| LAZR | LUMINAR TECHNOLOGIES INC | 0.01 | 36,783 | 72,463 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.07 | 805 | 366,170 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 852 | 214,968 | REDUCED | -14.8 | |
| ME | 23ANDME HOLDING CO | 0.00 | 13,278 | 7,064 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.06 | 645 | 313,398 | ADDED | 12.37 | |
| MKL | MARKEL GROUP INC | 0.05 | 162 | 246,480 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.04 | 1,000 | 201,500 | NEW | ||
| MS | MORGAN STANLEY | 0.57 | 30,396 | 2,862,090 | REDUCED | -1.97 | |
| MSFT | MICROSOFT CORP | 0.75 | 8,979 | 3,777,840 | ADDED | 4.55 | |
| NMFC | NEW MTN FIN CORP | 2.95 | 1,168,160 | 14,800,700 | REDUCED | -2.62 | |
| NVDA | NVIDIA CORPORATION | 0.33 | 1,838 | 1,661,480 | REDUCED | -8.83 | |
| OIL | BARCLAYS BANK PLC | 2.84 | 458,595 | 14,262,300 | REDUCED | -8.45 | |
| PEP | PEPSICO INC | 0.07 | 2,083 | 364,586 | ADDED | 9.86 | |
| PG | PROCTER AND GAMBLE CO | 0.08 | 2,412 | 391,347 | REDUCED | -9.6 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.11 | 23,454 | 539,701 | REDUCED | -4.34 | |
| PSEC | PROSPECT CAP CORP | 0.00 | 22,500 | 22,332 | REDUCED | -25.00 | |
| PXD | PIONEER NAT RES CO | 0.04 | 770 | 202,125 | NEW | ||
| QQQ | INVESCO QQQ TR | 2.97 | 33,592 | 14,915,200 | ADDED | 0.18 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.06 | 3,501 | 278,200 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.06 | 24,970 | 273,427 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.09 | 4,443 | 433,326 | ADDED | 0.79 | |
| SGRY | SURGERY PARTNERS INC | 0.98 | 165,098 | 4,924,870 | ADDED | 12.24 | |
| SNOW | SNOWFLAKE INC | 0.12 | 3,879 | 626,970 | ADDED | 7.6 | |
| SPGI | S&P GLOBAL INC | 0.17 | 2,051 | 872,598 | ADDED | 6.32 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.13 | 26,232 | 652,390 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.11 | 2,110 | 556,829 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 17.88 | 171,441 | 89,677,600 | ADDED | 1.17 | |
| TSLA | TESLA INC | 0.09 | 2,528 | 444,633 | ADDED | 6.8 | |
| UBER | UBER TECHNOLOGIES INC | 0.07 | 4,272 | 328,958 | REDUCED | -2.93 | |
| UNH | UNITEDHEALTH GROUP INC | 0.12 | 1,245 | 615,902 | ADDED | 8.64 | |
| V | VISA INC | 0.17 | 3,122 | 871,288 | REDUCED | -2.8 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.37 | 101,875 | 6,860,260 | ADDED | 0.63 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 11,115 | 464,274 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.35 | 7,622 | 1,742,310 | REDUCED | -19.79 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 2,959 | 769,044 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.15 | 1,565 | 752,296 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,553 | 252,922 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 4,824 | 202,415 | NEW | ||
| WHF | WHITEHORSE FIN INC | 0.08 | 31,812 | 394,469 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.40 | 47,283 | 1,991,560 | ADDED | 0.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 5,068 | 638,365 | ADDED | 0.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 1,458 | 268,112 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 2,774 | 261,893 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.89 | 7.00 | 4,441,080 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.68 | 8,152 | 3,428,080 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC | 0.33 | 14,754 | 1,659,090 | REDUCED | -1.65 | ||
| MAPLEBEAR INC | 0.10 | 14,175 | 528,586 | REDUCED | -59.5 | ||
| BLACKROCK INNOVATION AND GRW | 0.03 | 20,000 | 162,800 | NEW | |||
| SOCIETAL CDMO INC | 0.00 | 10,591 | 11,439 | UNCHANGED | 0.00 |