DIMENSION CAPITAL MANAGEMENT LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Coral Gables, FL
CIK
0001041773
Alternate names
DIMENSION CAPITAL MANAGEMENT PARTNERS
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 111 480,797 ACWI, SPY, BCSF, GLD 13F-HR 2/14/2024 000117266124001183
Q3 2023 92 428,238 SPY, ACWI, BCSF, GLD RESTATEMENT 12/1/2023 000117266123004071
Q2 2023 100 461,792 ACWI, SPY, BCSF, GLD RESTATEMENT 12/1/2023 000117266123004072
Q1 2023 107 436,958 SPY, ACWI, BCSF, GLD 13F-HR 5/12/2023 000117266123002072
Q4 2022 108 428,905 SPY, ACWI, BCSF, GLD 13F-HR 2/14/2023 000117266123001324
Q3 2022 102 413,340 SPY, ACWI, BCSF, GLD 13F-HR 11/14/2022 000117266122002548
Q2 2022 106 443,665 SPY, ACWI, BCSF, GLD 13F-HR 8/12/2022 000117266122001822
Q1 2022 115 537,639 SPY, ACWI, BCSF, GLD 13F-HR 5/13/2022 000117266122001306
Q4 2021 108 532,267 ACWI, SPY, BCSF, GLD 13F-HR 2/14/2022 000117266122000642
Q3 2021 103 485,439 ACWI, SPY, BCSF, DJP 13F-HR 11/12/2021 000117266121002152
Q2 2021 102 459,715 ACWI, BCSF, SPY, IVV 13F-HR 8/13/2021 000117266121001662
Q1 2021 109 424,995 BCSF, ACWI, SPY, NMFC 13F-HR 5/14/2021 000117266121001125
Q4 2020 80 350,342 ACWI, BCSF, SPY, NMFC 13F-HR 2/12/2021 000117266121000377
Q3 2020 88 316,274 ACWI, BCSF, SPY, NMFC RESTATEMENT 12/10/2020 000117266120002370
Q3 2020 6 3,786 CZR, PWZ, APO, IQV NEW HOLDINGS 12/10/2020 000117266120002371
Q2 2020 87 303,289 BCSF, ACWI, SPY, NMFC RESTATEMENT 12/10/2020 000117266120002368
Q2 2020 7 10,788 SH, ACHC, PWZ, APO NEW HOLDINGS 12/10/2020 000117266120002369
Q1 2020 84 273,971 ACWI, BCSF, SPY, IVV RESTATEMENT 12/10/2020 000117266120002366
Q1 2020 2 1,109 PWZ, IQV NEW HOLDINGS 12/10/2020 000117266120002367
Q4 2019 3 1,734 PWZ, IQV, SUB NEW HOLDINGS 12/10/2020 000117266120002365
Q4 2019 89 339,841 BCSF, ACWI, NMFC, SPY 13F-HR 2/13/2020 000117266120000465
Q3 2019 88 291,458 BCSF, ACWI, SPY, NMFC RESTATEMENT 12/10/2020 000117266120002363
Q3 2019 3 1,765 PWZ, EWJ, SUB NEW HOLDINGS 12/10/2020 000117266120002364
Q2 2019 96 296,090 BCSF, ACWI, SPY, NMFC 13F-HR 8/12/2019 000117266119001676
Q1 2019 90 235,083 ACWI, SPY, NMFC, EFA 13F-HR 5/14/2019 000117266119001203
Q4 2018 84 204,595 ACWI, SPY, EFA, EEM 13F-HR 2/12/2019 000117266119000391
Q3 2018 85 208,030 ACWI, SPY, EFA, EEM 13F-HR 11/6/2018 000117266118001942
Q2 2018 79 181,984 ACWI, SPY, EEM, EFA 13F-HR 7/27/2018 000117266118001435
Q1 2018 83 178,879 ACWI, SPY, EEM, EFA 13F-HR 5/11/2018 000117266118001035
Q4 2017 83 159,111 ACWI, EEM, SPY, AMJ 13F-HR 1/30/2018 000117266118000218
Q3 2017 89 320,455 ADI calls, ADI puts, ACWI, SPY 13F-HR 11/15/2017 000117266117002149
Q2 2017 89 305,806 ADI puts, ADI calls, ACWI, IGSB 13F-HR 8/9/2017 000117266117001515
Q1 2017 59 289,282 ADI puts, ADI calls, SHY, IGSB 13F-HR 5/15/2017 000117266117001178
Q4 2016 39 289,768 ADI calls, ADI puts, IGSB, SHY 13F-HR 5/15/2017 000117266117001204
Additional filings from Dimension Capital Management LLC that have since been restated