Latest DIMENSION CAPITAL MANAGEMENT LLC Stock Portfolio

DIMENSION CAPITAL MANAGEMENT LLC Performance:

2024 Q3: 4.26%YTD: 10.72%2023: 13.88%

Performance for 2024 Q3 is 4.26%, and YTD is 10.72%, and 2023 is 13.88%.

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 $538.3 Millions as of 30 Sep, 2024.

The top stock holdings of DIMENSION CAPITAL MANAGEMENT LLC are AAXJ, SPY, GLD. The fund has invested 20.2% of it's portfolio in ISHARES TR and 18.5% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off TESLA INC (TSLA), CISCO SYS INC (CSCO) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in CAMDEN PPTY TR (CPT), LUMINAR TECHNOLOGIES INC (LAZR) and RIVIAN AUTOMOTIVE INC (RIVN). DIMENSION CAPITAL MANAGEMENT LLC opened new stock positions in ISHARES BITCOIN TRUST ETF and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), AMBEV SA and INVESCO EXCHANGE TRADED FD T (CSD).

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

Our best estimate is that DIMENSION CAPITAL MANAGEMENT LLC made a return of 4.26% in the last quarter. In trailing 12 months, it's portfolio return was 16.49%.

New Buys

Ticker	$ Bought
ishares bitcoin trust etf	232,930
vanguard bd index fds	209,091

New stocks bought by DIMENSION CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
ishares tr	76.46
ambev sa	38.11
novo-nordisk a s	25.79
invesco exchange traded fd t	11.65
ishares tr	11.65
ishares tr	8.42
spdr ser tr	7.9
ishares tr	5.96

Additions to existing portfolio by DIMENSION CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
camden ppty tr	-56.26
luminar technologies inc	-40.78
rivian automotive inc	-40.75
jpmorgan chase & co.	-39.89
ishares tr	-37.31
vanguard bd index fds	-33.96
ishares tr	-26.16
pimco etf tr	-20.38

DIMENSION CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invivyd inc	-208,858
plug power inc	-34,950
cisco sys inc	-425,500
verizon communications inc	-212,386
tesla inc	-508,249
broadcom inc	-260,096
select sector spdr tr	-265,939
pepsico inc	-215,931

DIMENSION CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

DIMENSION CAPITAL MANAGEMENT LLC has about 86.3% of it's holdings in Others sector.

Sector	%
Others	86.3
Financial Services	7.1
Technology	2.5
Healthcare	1.5

Market Cap. Distribution

DIMENSION CAPITAL MANAGEMENT LLC has about 6.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.3
SMALL-CAP	6.4
MEGA-CAP	3.7
LARGE-CAP	2.4
MID-CAP	1.1

Stocks belong to which Index?

About 7.5% of the stocks held by DIMENSION CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.5
S&P 500	5.6
RUSSELL 2000	1.9

Top 5 Winners (%)		%
PLTR	palantir technologies inc	46.6 %
DHI	d r horton inc	35.4 %
SGRY	surgery partners inc	34.1 %
LMT	lockheed martin corp	24.5 %
BX	blackstone inc	23.6 %

Top 5 Winners ($)		$
GLD	spdr gold tr	5.3 M
SPY	spdr s&p 500 etf tr	5.1 M
SGRY	surgery partners inc	1.7 M
IJR	ishares tr	1.2 M
IJR	ishares tr	1.1 M

Top 5 Losers (%)		%
LAZR	luminar technologies inc	-36.8 %
COIN	coinbase global inc	-19.8 %
GOOG	alphabet inc	-8.8 %
GOOG	alphabet inc	-8.6 %
RIVN	rivian automotive inc	-8.0 %

Top 5 Losers ($)		$
NMFC	new mtn fin corp	-0.3 M
GOOG	alphabet inc	-0.2 M
MSFT	microsoft corp	-0.1 M
GOOG	alphabet inc	-0.1 M
COIN	coinbase global inc	-0.1 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 97 stocks in it's portfolio. About 68% of the portfolio is in top 10 stocks. NMFC 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: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.98	22,621	5,271,060	reduced	-1.65

AAXJ	ishares tr	20.23	910,596	108,862,000	added	3.32

AAXJ	ishares tr	1.56	159,664	8,407,910	reduced	-3.42

AAXJ	ishares tr	0.27	18,079	1,451,770	reduced	-0.69

AAXJ	ishares tr	0.11	10,500	570,465	unchanged	0.00

AAXJ	ishares tr	0.09	5,367	502,244	unchanged	0.00

AAXJ	ishares tr	0.07	6,578	376,393	reduced	-26.16

ACSG	dbx etf tr	0.25	32,104	1,349,010	unchanged	0.00

ACWF	ishares tr	0.19	28,703	1,016,660	reduced	-16.4

ACWF	ishares tr	0.15	22,265	818,461	unchanged	0.00

ADGI	invivyd inc	0.00	0.00	0.00	sold off	-100

AHCO	adapthealth corp	0.18	88,870	998,018	added	3.28

AMPS	ishares tr	0.49	51,997	2,647,210	added	0.08

AMPS	ishares tr	0.13	12,270	718,163	added	1.61

AMZN	amazon com inc	0.36	10,279	1,915,610	added	2.27

AVGO	broadcom inc	0.00	0.00	0.00	sold off	-100

BABA	alibaba group hldg ltd	0.09	4,567	484,650	reduced	-2.02

BBDC	barings bdc inc	1.10	605,175	5,930,720	added	0.2

BCSF	bain cap specialty fin inc	2.06	666,979	11,071,900	reduced	-1.19

BIL	spdr ser tr	0.30	16,520	1,632,180	added	7.9