Latest DIMENSION CAPITAL MANAGEMENT LLC Stock Portfolio
$480Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $480.8 Millions as of 31 Dec, 2023.
The top stock holdings of DIMENSION CAPITAL MANAGEMENT LLC are AAXJ, SPY, BCSF. The fund has invested 17.6% of it's portfolio in ISHARES TR and 16.8% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off KEURIG DR PEPPER INC (KDP), PROSHARES TR (EET) and NAVIENT CORPORATION (NAVI) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), BANK AMERICA CORP (BAC) and ADAPTHEALTH CORP (AHCO). DIMENSION CAPITAL MANAGEMENT LLC opened new stock positions in ISHARES TR (AGG), BLACKSTONE INC (BX) and APOLLO GLOBAL MGMT INC. The fund showed a lot of confidence in some stocks as they added substantially to MORGAN STANLEY (MS), ALPHABET INC (GOOG) and APPLE INC (AAPL).
The top stock holdings of DIMENSION CAPITAL MANAGEMENT LLC are AAXJ, SPY, BCSF. The fund has invested 17.6% of it's portfolio in ISHARES TR and 16.8% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off KEURIG DR PEPPER INC (KDP), PROSHARES TR (EET) and NAVIENT CORPORATION (NAVI) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), BANK AMERICA CORP (BAC) and ADAPTHEALTH CORP (AHCO). DIMENSION CAPITAL MANAGEMENT LLC opened new stock positions in ISHARES TR (AGG), BLACKSTONE INC (BX) and APOLLO GLOBAL MGMT INC. The fund showed a lot of confidence in some stocks as they added substantially to MORGAN STANLEY (MS), ALPHABET INC (GOOG) and APPLE INC (AAPL).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 10,513,900 |
| ISHARES TR | 8,047,850 |
| BLACKSTONE INC | 1,735,340 |
| APOLLO GLOBAL MGMT INC | 1,398,040 |
| ISHARES TR | 1,263,070 |
| IQVIA HLDGS INC | 852,635 |
| S&P GLOBAL INC | 849,763 |
| MAPLEBEAR INC | 821,450 |
New stocks bought by DIMENSION CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| MORGAN STANLEY | 554 |
| ALPHABET INC | 407 |
| APPLE INC | 160 |
| NVIDIA CORPORATION | 159 |
| AMAZON COM INC | 159 |
| VISA INC | 127 |
| MICROSOFT CORP | 113 |
| INVESCO EXCHANGE TRADED FD T | 100 |
Additions to existing portfolio by DIMENSION CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -94.88 |
| BANK AMERICA CORP | -60.58 |
| ADAPTHEALTH CORP | -52.48 |
| VANGUARD INDEX FDS | -43.73 |
| ISHARES TR | -42.57 |
| ISHARES TR | -29.91 |
| VANGUARD INTL EQUITY INDEX F | -27.23 |
| ISHARES TR | -25.21 |
DIMENSION CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ABSCI CORPORATION | -28,491 |
| KEURIG DR PEPPER INC | -501,584 |
| NAVIENT CORPORATION | -195,154 |
| PROSHARES TR | -222,411 |
DIMENSION CAPITAL MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of DIMENSION CAPITAL MANAGEMENT LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.98 | 24,545 | 4,725,650 | ADDED | 160 | |
| AAXJ | ISHARES TR | 17.60 | 831,580 | 84,631,100 | ADDED | 3.44 | |
| AAXJ | ISHARES TR | 1.86 | 174,435 | 8,944,160 | REDUCED | -29.91 | |
| AAXJ | ISHARES TR | 0.26 | 16,320 | 1,263,070 | NEW | ||
| AAXJ | ISHARES TR | 0.22 | 11,593 | 1,032,790 | REDUCED | -42.57 | |
| AAXJ | ISHARES TR | 0.10 | 8,908 | 454,664 | UNCHANGED | 0.00 | |
| ABEV | AMBEV SA | 0.01 | 13,878 | 38,858 | UNCHANGED | 0.00 | |
| ABSI | ABSCI CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACSG | DBX ETF TR | 0.25 | 32,104 | 1,187,210 | ADDED | 7.35 | |
| ACWF | ISHARES TR | 0.21 | 31,379 | 988,752 | REDUCED | -7.53 | |
| ACWF | ISHARES TR | 0.15 | 22,265 | 741,425 | REDUCED | -7.44 | |
| AGG | ISHARES TR | 3.93 | 39,511 | 18,875,600 | REDUCED | -8.84 | |
| AGG | ISHARES TR | 2.57 | 61,461 | 12,336,300 | REDUCED | -21.74 | |
| AGG | ISHARES TR | 2.39 | 152,638 | 11,501,400 | ADDED | 7.16 | |
| AGG | ISHARES TR | 2.19 | 109,077 | 10,513,900 | NEW | ||
| AGG | ISHARES TR | 1.70 | 203,718 | 8,191,670 | ADDED | 21.87 | |
| AGG | ISHARES TR | 1.67 | 74,345 | 8,047,850 | NEW | ||
| AGG | ISHARES TR | 0.94 | 14,987 | 4,543,610 | ADDED | 4.87 | |
| AGG | ISHARES TR | 0.93 | 26,989 | 4,459,930 | ADDED | 7.34 | |
| AGG | ISHARES TR | 0.22 | 6,030 | 1,048,560 | REDUCED | -11.78 | |
| AGG | ISHARES TR | 0.16 | 10,205 | 766,396 | REDUCED | -25.21 | |
| AGG | ISHARES TR | 0.13 | 6,633 | 606,323 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 1,764 | 488,893 | REDUCED | -12.63 | |
| AGG | ISHARES TR | 0.08 | 4,583 | 375,989 | REDUCED | -94.88 | |
| AGG | ISHARES TR | 0.06 | 2,513 | 278,139 | REDUCED | -21.74 | |
| AHCO | ADAPTHEALTH CORP | 0.13 | 86,853 | 633,167 | REDUCED | -52.48 | |
| AMPS | ISHARES TR | 0.44 | 52,412 | 2,135,260 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.12 | 11,635 | 567,904 | ADDED | 2.43 | |
| AMZN | AMAZON COM INC | 0.37 | 11,785 | 1,790,840 | ADDED | 159 | |
| ASML | ASML HOLDING N V | 0.12 | 782 | 591,911 | NEW | ||
| ATRA | ATARA BIOTHERAPEUTICS INC | 0.00 | 14,000 | 7,179 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.04 | 194 | 216,553 | NEW | ||
| BA | BOEING CO | 0.04 | 771 | 200,969 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.10 | 23,800 | 504,084 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.07 | 4,081 | 316,318 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.07 | 9,383 | 315,926 | REDUCED | -60.58 | |
| BBDC | BARINGS BDC INC | 1.42 | 797,062 | 6,838,800 | REDUCED | -1.3 | |
| BCSF | BAIN CAP SPECIALTY FIN INC | 10.81 | 3,448,980 | 51,976,300 | REDUCED | -5.78 | |
| BIL | SPDR SER TR | 0.24 | 46,916 | 1,179,490 | REDUCED | -22.55 | |
| BIL | SPDR SER TR | 0.17 | 9,088 | 811,468 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.05 | 9,829 | 229,802 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.08 | 5,345 | 393,125 | ADDED | 0.38 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 2,668 | 203,782 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 3,012 | 233,038 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.10 | 9,398 | 480,708 | UNCHANGED | 0.00 | |
| BRZU | DIREXION SHS ETF TR | 0.04 | 2,600 | 214,890 | NEW | ||
| BX | BLACKSTONE INC | 0.36 | 13,255 | 1,735,340 | NEW | ||
| C | CITIGROUP INC | 0.06 | 5,198 | 267,385 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.09 | 2,435 | 423,766 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.04 | 316 | 208,585 | NEW | ||
| CSCO | CISCO SYS INC | 0.10 | 9,246 | 467,108 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.14 | 65,072 | 10,268,400 | ADDED | 100 | |
| DASH | DOORDASH INC | 0.14 | 6,827 | 675,303 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.07 | 2,300 | 349,554 | UNCHANGED | 0.00 | |
| EET | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.14 | 10,665 | 684,053 | REDUCED | -11.75 | |
| ETN | EATON CORP PLC | 0.16 | 3,203 | 771,346 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 0.06 | 2,026 | 307,527 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY CORP | 0.08 | 10,379 | 380,494 | NEW | ||
| FIVN | FIVE9 INC | 0.05 | 2,905 | 228,638 | NEW | ||
| FIXX | HOMOLOGY MEDICINES INC | 0.00 | 10,950 | 6,658 | UNCHANGED | 0.00 | |
| FOR | FORESTAR GROUP INC | 0.15 | 21,404 | 707,830 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.05 | 5,271 | 221,013 | NEW | ||
| GLD | SPDR GOLD TR | 7.36 | 185,019 | 35,370,100 | ADDED | 0.18 | |
| GOOG | ALPHABET INC | 0.43 | 14,582 | 2,055,330 | ADDED | 407 | |
| GOOG | ALPHABET INC | 0.16 | 5,524 | 771,648 | ADDED | 2.45 | |
| H | HYATT HOTELS CORP | 0.06 | 2,364 | 308,289 | NEW | ||
| IQV | IQVIA HLDGS INC | 0.18 | 3,685 | 852,635 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.15 | 4,126 | 701,833 | ADDED | 4.61 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAZR | LUMINAR TECHNOLOGIES INC | 0.03 | 36,783 | 123,959 | ADDED | 95.83 | |
| LMT | LOCKHEED MARTIN CORP | 0.08 | 805 | 364,858 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.05 | 1,000 | 225,510 | NEW | ||
| ME | 23ANDME HOLDING CO | 0.00 | 13,278 | 12,129 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.04 | 574 | 203,318 | NEW | ||
| MKL | MARKEL GROUP INC | 0.05 | 162 | 230,024 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.60 | 31,006 | 2,891,310 | ADDED | 554 | |
| MSFT | MICROSOFT CORP | 0.67 | 8,588 | 3,229,430 | ADDED | 113 | |
| NAVI | NAVIENT CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NMFC | NEW MTN FIN CORP | 3.17 | 1,199,580 | 15,258,800 | REDUCED | -0.92 | |
| NVDA | NVIDIA CORPORATION | 0.21 | 2,016 | 998,765 | ADDED | 159 | |
| OIL | BARCLAYS BANK PLC | 3.17 | 500,943 | 15,223,700 | REDUCED | -1.26 | |
| PEP | PEPSICO INC | 0.07 | 1,896 | 322,055 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.08 | 2,668 | 390,969 | ADDED | 0.53 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.09 | 24,517 | 420,985 | ADDED | 10.78 | |
| PSEC | PROSPECT CAP CORP | 0.01 | 30,000 | 29,884 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 2.86 | 33,531 | 13,731,600 | REDUCED | -7.58 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.06 | 3,501 | 273,578 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.12 | 24,970 | 585,809 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.08 | 4,408 | 370,889 | REDUCED | -3.27 | |
| SGRY | SURGERY PARTNERS INC | 0.98 | 147,098 | 4,705,660 | REDUCED | -11.97 | |
| SNOW | SNOWFLAKE INC | 0.15 | 3,605 | 717,548 | ADDED | 0.9 | |
| SPGI | S&P GLOBAL INC | 0.18 | 1,929 | 849,763 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.14 | 26,232 | 655,275 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.08 | 2,110 | 396,490 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 16.75 | 169,462 | 80,548,800 | REDUCED | -6.61 | |
| TSLA | TESLA INC | 0.12 | 2,367 | 588,641 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.06 | 4,401 | 271,047 | REDUCED | -6.5 | |
| UNH | UNITEDHEALTH GROUP INC | 0.12 | 1,146 | 603,335 | NEW | ||
| V | VISA INC | 0.17 | 3,212 | 836,244 | ADDED | 127 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.36 | 101,242 | 6,528,080 | REDUCED | -5.04 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 11,115 | 456,827 | REDUCED | -27.23 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 9,502 | 2,027,060 | REDUCED | -3.41 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 1,565 | 683,592 | ADDED | 2.09 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,553 | 232,174 | REDUCED | -43.73 | |
| WHF | WHITEHORSE FIN INC | 0.08 | 31,812 | 391,288 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.37 | 47,175 | 1,773,780 | REDUCED | -1.37 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 5,050 | 575,650 | ADDED | 0.34 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 1,458 | 260,705 | REDUCED | -13.32 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 2,774 | 232,572 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.79 | 7.00 | 3,798,380 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.60 | 8,152 | 2,907,490 | ADDED | 60.73 | ||
| APOLLO GLOBAL MGMT INC | 0.29 | 15,002 | 1,398,040 | NEW | |||
| MAPLEBEAR INC | 0.17 | 35,000 | 821,450 | NEW | |||
| SOCIETAL CDMO INC | 0.00 | 10,591 | 3,712 | UNCHANGED | 0.00 |