Latest DIMENSION CAPITAL MANAGEMENT LLC Stock Portfolio

DIMENSION CAPITAL MANAGEMENT LLC Performance:

2025 Q1: -0.51%YTD: -0.51%2024: 10.85%

Performance for 2025 Q1 is -0.51%, and YTD is -0.51%, and 2024 is 10.85%.

About DIMENSION CAPITAL MANAGEMENT LLC and 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 $563.8 Millions as of 31 Mar, 2025.

The top stock holdings of DIMENSION CAPITAL MANAGEMENT LLC are AAXJ, SPY, GLD. The fund has invested 17.9% of it's portfolio in ISHARES TR and 16.9% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off CONCENTRIX CORP (CNXC), TESLA INC (TSLA) and BROADCOM INC (AVGO) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ALIBABA GROUP HLDG LTD (BABA) and SURGERY PARTNERS INC (SGRY). DIMENSION CAPITAL MANAGEMENT LLC opened new stock positions in VOLATILITY SHS TR, TPG RE FIN TR INC (TRTX) and VAXCYTE INC (PCVX). The fund showed a lot of confidence in some stocks as they added substantially to D R HORTON INC (DHI), ISHARES BITCOIN TRUST ETF and SPDR SER TR (BIL).

DIMENSION CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DIMENSION CAPITAL MANAGEMENT LLC made a return of -0.51% in the last quarter. In trailing 12 months, it's portfolio return was 5.82%.

New Buys

Ticker	$ Bought
volatility shs tr	780,560
tpg re fin tr inc	764,079
vaxcyte inc	579,153
vanguard bd index fds	204,289

New stocks bought by DIMENSION CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
d r horton inc	557
ishares bitcoin trust etf	423
spdr ser tr	61.52
ishares tr	55.99
cvs health corp	36.29
vanguard index fds	34.03
asml holding n v	16.97
invesco exchange traded fd t	16.43

Additions to existing portfolio by DIMENSION CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
spdr ser tr	-46.07
alibaba group hldg ltd	-29.93
surgery partners inc	-26.63
spdr ser tr	-22.76
ishares tr	-17.05
nvidia corporation	-14.38
alphabet inc	-14.23
amazon com inc	-13.98

DIMENSION CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
concentrix corp	-1,655,550
prospect cap corp	-22,416
ambev sa	-35,456
rivian automotive inc	-207,695
vale s a	-102,146
rapt therapeutics inc	-16,601
etf opportunities trust	-79,800
tidal tr ii	-263,100

DIMENSION CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

DIMENSION CAPITAL MANAGEMENT LLC has about 88.1% of it's holdings in Others sector.

Sector	%
Others	88.1
Financial Services	5.5
Technology	1.9
Healthcare	1.9

Market Cap. Distribution

DIMENSION CAPITAL MANAGEMENT LLC has about 5.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.1
SMALL-CAP	5
MEGA-CAP	3
LARGE-CAP	2.5
MID-CAP	1.4

Stocks belong to which Index?

About 7.4% of the stocks held by DIMENSION CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.6
S&P 500	5.1
RUSSELL 2000	2.3

Top 5 Winners (%)		%
CVS	cvs health corp	34.4 %
PM	philip morris intl inc	31.4 %
UBER	uber technologies inc	20.8 %
GLD	spdr gold tr	18.9 %
AMPS	ishares tr	16.2 %

Top 5 Winners ($)		$
GLD	spdr gold tr	8.8 M
SGRY	surgery partners inc	1.1 M
IJR	ishares tr	0.6 M
AMPS	ishares tr	0.4 M
IJR	ishares tr	0.3 M

Top 5 Losers (%)		%
PCVX	vaxcyte inc	-52.6 %
COIN	coinbase global inc	-29.3 %
H	hyatt hotels corp	-22.0 %
BX	blackstone inc	-18.9 %
ETN	eaton corp plc	-17.9 %

Top 5 Losers ($)		$
SPY	spdr s&p 500 etf tr	-4.5 M
IJR	ishares tr	-1.4 M
IJR	ishares tr	-1.4 M
QQQ	invesco qqq tr	-1.3 M
IJR	ishares tr	-0.9 M

DIMENSION CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DIMENSION CAPITAL MANAGEMENT LLC

DIMENSION CAPITAL MANAGEMENT LLC has 99 stocks in it's portfolio. About 70.5% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for DIMENSION CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 15 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAXJ	ishares tr	17.87	865,526	100,739,000	reduced	-4.95
Historical Trend of ISHARES TR Position Held By DIMENSION CAPITAL MANAGEMENT LLC What % of Portfolio is AAXJ?: Number of AAXJ shares held: Change in No. of Shares Held:
	SPY	spdr s&p 500 etf tr	16.87	170,023	95,109,400	reduced	-0.69

	GLD	spdr gold tr	9.73	190,421	54,867,900	reduced	-0.64

	BIL	spdr ser tr	8.50	522,556	47,934,100	reduced	-46.07

	CSD	invesco exchange traded fd t	3.70	120,306	20,840,600	added	16.43

	IJR	ishares tr	3.35	33,560	18,857,100	reduced	-11.22

		barclays bank plc	3.13	500,340	17,667,000	added	0.33

	QQQ	invesco qqq tr	2.60	31,201	14,630,800	reduced	-3.14

	IJR	ishares tr	2.47	133,287	13,937,800	added	14.86

	IJR	ishares tr	2.27	64,094	12,786,100	reduced	-1.09

	IJR	ishares tr	2.04	263,830	11,529,300	added	12.82

	BCSF	bain cap specialty fin inc	1.60	542,346	9,002,950	reduced	-7.7

	NMFC	new mtn fin corp	1.59	811,949	8,955,800	reduced	-9.37

	IJR	ishares tr	1.56	107,696	8,802,000	added	1.39

	IJR	ishares tr	1.54	91,341	8,711,190	reduced	-12.69

	VEU	vanguard intl equity index f	1.46	116,811	8,201,300	added	5.95

	SGRY	surgery partners inc	1.31	309,976	7,361,930	reduced	-26.63

	AAXJ	ishares tr	1.29	139,163	7,287,970	reduced	-9.02

	IJR	ishares tr	1.20	36,075	6,787,870	added	2.34

	IJR	ishares tr	1.16	18,074	6,526,340	unchanged	0.00