13F-HR filed by DIMENSION CAPITAL MANAGEMENT LLC
DIMENSION CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 103 holding rows worth $485,439,000.
- Accession
- 0001172661-21-002152
- Filer
- CIK 1041773
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 103 entries on the cover page, a total value of $485,439,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $485,439,000 with VALUE read as thousands by filing date, 13F file number 028-18068. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288257 | MSCI ACWI ETF | 754,391 | $75,376,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 161,041 | $69,110,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 4,637,241 | $68,816,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 811,873 | $23,750,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 54,167 | $23,341,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,476,272 | $19,647,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 359,530 | $19,619,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 251,894 | $17,017,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 68,402 | $11,232,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 116,889 | $10,069,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 116,386 | $9,076,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 41,260 | $9,029,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 23,367 | $8,365,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 164,220 | $8,274,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 742,920 | $8,188,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 152,916 | $6,475,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 157,834 | $5,924,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 62,612 | $4,241,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,333 | $4,011,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 22,261 | $3,484,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,337 | $3,380,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 95,778 | $3,316,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 28,232 | $3,108,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 153,467 | $2,858,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 26,941 | $2,621,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $2,468,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,970 | $2,447,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 100,790 | $2,347,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 710 | $2,334,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 51,292 | $2,177,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 77,450 | $2,121,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,196 | $2,031,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 14,300 | $1,858,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 38,319 | $1,814,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 673 | $1,794,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,115 | $1,775,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,180 | $1,723,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,043 | $1,629,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,994 | $1,629,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 43,150 | $1,629,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 24,447 | $1,603,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,644 | $1,402,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 11,727 | $1,365,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 18,250 | $1,157,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,368 | $1,143,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,026 | $1,126,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 10,460 | $1,077,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 30,000 | $1,050,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,428 | $1,037,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 28,749 | $1,037,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,947 | $1,010,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,719 | $891,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 14,332 | $883,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 16,924 | $846,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,677 | $819,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,929 | $819,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,316 | $818,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,749 | $772,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,347 | $752,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 905 | $702,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 11,188 | $675,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,649 | $642,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,011 | $584,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,489 | $572,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,569 | $550,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,010 | $529,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 23,800 | $526,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 34,479 | $525,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,612 | $523,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,326 | $518,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 9,398 | $516,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,908 | $494,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 183 | $489,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,587 | $478,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,114 | $476,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,345 | $465,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,599 | $450,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 12,685 | $436,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,814 | $413,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,027 | $398,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 994 | $389,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,379 | $370,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,823 | $368,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,097 | $356,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 6,706 | $308,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,298 | $306,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,682 | $302,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,839 | $301,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,012 | $248,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,668 | $239,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 20,000 | $226,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,502 | $214,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,259 | $213,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,390 | $209,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 339 | $207,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,257 | $202,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 22,711 | $102,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 10,000 | $53,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,847 | $35,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 30,000 | $32,000 | thousands by filing date | principal |
| SOCIETAL CDMO INC | 75629F109 | COM | 15,608 | $32,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 30,000 | $29,000 | thousands by filing date | principal |
| BEST INC | 08653C106 | SPONSORED ADS | 16,249 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002152 | this filing | 2021-11-12 | acceptance time not in the bulk data set |