0001172661-21-001125.txt : 20210514 0001172661-21-001125.hdr.sgml : 20210514 20210514100446 ACCESSION NUMBER: 0001172661-21-001125 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DIMENSION CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001041773 IRS NUMBER: 592044771 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18068 FILM NUMBER: 21922379 BUSINESS ADDRESS: STREET 1: 2800 PONCE DE LEON BLVD STREET 2: 15TH FLOOR CITY: CORAL GABLES STATE: FL ZIP: 33134 BUSINESS PHONE: 305-371-2776 MAIL ADDRESS: STREET 1: 2800 PONCE DE LEON BLVD STREET 2: 15TH FLOOR CITY: CORAL GABLES STATE: FL ZIP: 33134 FORMER COMPANY: FORMER CONFORMED NAME: DIMENSION CAPITAL MANAGEMENT PARTNERS DATE OF NAME CHANGE: 20170512 FORMER COMPANY: FORMER CONFORMED NAME: DIMENSION CAPITAL MANAGEMENT PARTNERS /ADV DATE OF NAME CHANGE: 19970630 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001041773 XXXXXXXX 03-31-2021 03-31-2021 false DIMENSION CAPITAL MANAGEMENT LLC

2800 Ponce De Leon Blvd 15th Floor Coral Gables FL 33134

13F HOLDINGS REPORT 028-18068 N Nathan Woodruff 305-371-2193 /s/ Nathan Woodruff Miami FL 05-14-2021 0 109 424995 INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2205 9723 SH SOLE 0 0 9723 ALPHABET INC CAP STK CL A 02079K305 501 242 SH SOLE 0 0 242 ALPHABET INC CAP STK CL C 02079K107 1382 668 SH SOLE 0 0 668 AMAZON COM INC COM 023135106 2115 684 SH SOLE 0 0 684 AMBEV SA SPONSORED ADR 02319V103 41 14814 SH SOLE 0 0 14814 APOLLO GLOBAL MGMT INC COM CL A 03768E105 674 14332 SH SOLE 0 0 14332 APPLE INC COM 037833100 3782 30951 SH SOLE 0 0 30951 ARK ETF TR INNOVATION ETF 00214Q104 348 2900 SH SOLE 0 0 2900 AT&T INC COM 00206R102 222 7328 SH SOLE 0 0 7328 BAIDU INC SPON ADR REP A 056752108 209 964 SH SOLE 0 0 964 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 68882 4660837 SH SOLE 0 0 4660837 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 56 10765 SH SOLE 0 0 10765 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 19079 806489 SH SOLE 0 0 806489 BARINGS BDC INC COM 06759L103 11897 1192408 SH SOLE 0 0 1192408 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2314 6 SH SOLE 0 0 6 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2291 8970 SH SOLE 0 0 8970 BEST INC SPONSORED ADS 08653C106 25 13500 SH SOLE 0 0 13500 BK OF AMERICA CORP COM 060505104 1978 51118 SH SOLE 0 0 51118 BLACKSTONE GROUP INC COM 09260D107 903 12113 SH SOLE 0 0 12113 CAESARS ENTERTAINMENT INC NE COM 12769G100 1175 13435 SH SOLE 0 0 13435 CARNIVAL CORP UNIT 99/99/9999 143658300 305 11510 SH SOLE 0 0 11510 CISCO SYS INC COM 17275R102 465 9001 SH SOLE 0 0 9001 CITIGROUP INC COM NEW 172967424 937 12879 SH SOLE 0 0 12879 D R HORTON INC COM 23331A109 682 7649 SH SOLE 0 0 7649 DBX ETF TR XTRACK MSCI EAFE 233051200 1567 43150 SH SOLE 0 0 43150 DISNEY WALT CO COM 254687106 2369 12836 SH SOLE 0 0 12836 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 193 25224 SH SOLE 0 0 25224 FACEBOOK INC CL A 30303M102 988 3360 SH SOLE 0 0 3360 FIRSTENERGY CORP COM 337932107 360 10379 SH SOLE 0 0 10379 FORESTAR GROUP INC COM 346232101 3572 153467 SH SOLE 0 0 153467 FRANCO NEV CORP COM 351858105 1792 14300 SH SOLE 0 0 14300 GENERAL ELECTRIC CO COM 369604103 179 13680 SH SOLE 0 0 13680 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 726 26232 SH SOLE 0 0 26232 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 202 2200 SH SOLE 0 0 2200 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 527 23800 SH SOLE 0 0 23800 INVESCO QQQ TR UNIT SER 1 46090E103 496 1556 SH SOLE 0 0 1556 IQVIA HLDGS INC COM 46266C105 718 3719 SH SOLE 0 0 3719 ISHARES INC MSCI CDA ETF 464286509 409 12000 SH SOLE 0 0 12000 ISHARES INC MSCI JPN ETF NEW 46434G822 653 9525 SH SOLE 0 0 9525 ISHARES INC MSCI TURKEY ETF 464286715 207 9000 SH SOLE 0 0 9000 ISHARES TR 1 3 YR TREAS BD 464287457 10231 118628 SH SOLE 0 0 118628 ISHARES TR CALIF MUN BD ETF 464288356 202 3257 SH SOLE 0 0 3257 ISHARES TR CORE S&P MCP ETF 464287507 523 2010 SH SOLE 0 0 2010 ISHARES TR CORE S&P500 ETF 464287200 22308 56078 SH SOLE 0 0 56078 ISHARES TR CORE US AGGBD ET 464287226 353 3097 SH SOLE 0 0 3097 ISHARES TR CUR HD EURZN ETF 46434V639 984 28749 SH SOLE 0 0 28749 ISHARES TR HDG MSCI JAPAN 46434V886 389 10000 SH SOLE 0 0 10000 ISHARES TR IBOXX HI YD ETF 464288513 203 2318 SH SOLE 0 0 2318 ISHARES TR IBOXX INV CP ETF 464287242 285 2191 SH SOLE 0 0 2191 ISHARES TR ISHS 1-5YR INVS 464288646 17628 322909 SH SOLE 0 0 322909 ISHARES TR JPMORGAN USD EMG 464288281 2068 18969 SH SOLE 0 0 18969 ISHARES TR MBS ETF 464288588 294 2714 SH SOLE 0 0 2714 ISHARES TR MSCI AC ASIA ETF 464288182 206 2221 SH SOLE 0 0 2221 ISHARES TR MSCI ACWI ETF 464288257 64634 679316 SH SOLE 0 0 679316 ISHARES TR MSCI ACWI EX US 464288240 305 5520 SH SOLE 0 0 5520 ISHARES TR MSCI CHINA ETF 46429B671 1985 24305 SH SOLE 0 0 24305 ISHARES TR MSCI EAFE ETF 464287465 9493 125136 SH SOLE 0 0 125136 ISHARES TR MSCI EMG MKT ETF 464287234 8897 166825 SH SOLE 0 0 166825 ISHARES TR RUS 1000 GRW ETF 464287614 2998 12337 SH SOLE 0 0 12337 ISHARES TR RUS 1000 VAL ETF 464287598 3035 20026 SH SOLE 0 0 20026 ISHARES TR RUSSELL 2000 ETF 464287655 9583 43373 SH SOLE 0 0 43373 ISHARES TR S&P 500 GRWT ETF 464287309 2302 35347 SH SOLE 0 0 35347 ISHARES TR S&P 500 VAL ETF 464287408 1763 12489 SH SOLE 0 0 12489 ISHARES TR SHRT NAT MUN ETF 464288158 387 3591 SH SOLE 0 0 3591 JD.COM INC SPON ADR CL A 47215P106 928 11000 SH SOLE 0 0 11000 JPMORGAN CHASE & CO COM 46625H100 542 3563 SH SOLE 0 0 3563 LOCKHEED MARTIN CORP COM 539830109 497 1345 SH SOLE 0 0 1345 MICROSOFT CORP COM 594918104 1789 7588 SH SOLE 0 0 7588 MODERNA INC COM 60770K107 497 3800 SH SOLE 0 0 3800 MORGAN STANLEY COM NEW 617446448 4689 60377 SH SOLE 0 0 60377 NETFLIX INC COM 64110L106 222 425 SH SOLE 0 0 425 NEW MTN FIN CORP COM 647551100 25621 2065887 SH SOLE 0 0 2065887 PIMCO ETF TR 1-5 US TIP IDX 72201R205 623 11376 SH SOLE 0 0 11376 PROSHARES TR ULTRA FNCLS NEW 74347X633 963 18250 SH SOLE 0 0 18250 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 32 30000 SH SOLE 0 0 30000 RAYTHEON TECHNOLOGIES CORP COM 75513E101 373 4814 SH SOLE 0 0 4814 RESTAURANT BRANDS INTL INC COM 76131D103 228 3502 SH SOLE 0 0 3502 ROOT INC COM CL A 77664L108 127 10000 SH SOLE 0 0 10000 S&P GLOBAL INC COM 78409V104 680 1929 SH SOLE 0 0 1929 SELECT SECTOR SPDR TR ENERGY 81369Y506 640 13069 SH SOLE 0 0 13069 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 791 4712 SH SOLE 0 0 4712 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 321 2755 SH SOLE 0 0 2755 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5075 149055 SH SOLE 0 0 149055 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 408 4146 SH SOLE 0 0 4146 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 350 4447 SH SOLE 0 0 4447 SHERWIN WILLIAMS CO COM 824348106 1014 1375 SH SOLE 0 0 1375 SNOWFLAKE INC CL A 833445109 827 3606 SH SOLE 0 0 3606 SPDR GOLD TR GOLD SHS 78463V107 1896 11855 SH SOLE 0 0 11855 SPDR S&P 500 ETF TR TR UNIT 78462F103 48862 123299 SH SOLE 0 0 123299 SPDR SER TR BLOOMBERG SRT TR 78468R408 2151 78678 SH SOLE 0 0 78678 SPDR SER TR S&P BK ETF 78464A797 571 11011 SH SOLE 0 0 11011 SPDR SER TR S&P REGL BKG 78464A698 4153 62612 SH SOLE 0 0 62612 SPOTIFY TECHNOLOGY S A SHS L8681T102 594 2218 SH SOLE 0 0 2218 SURGERY PARTNERS INC COM 86881A100 7487 169163 SH SOLE 0 0 169163 TELUS INTL CDA INC SUB VTG SHS 87975H100 1399 50000 SH SOLE 0 0 50000 TESLA INC COM 88160R101 660 988 SH SOLE 0 0 988 TWITTER INC COM 90184L102 785 12347 SH SOLE 0 0 12347 UNITEDHEALTH GROUP INC COM 91324P102 510 1369 SH SOLE 0 0 1369 VANGUARD BD INDEX FDS INTERMED TERM 921937819 237 2668 SH SOLE 0 0 2668 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 676 7989 SH SOLE 0 0 7989 VANGUARD INDEX FDS GROWTH ETF 922908736 308 1200 SH SOLE 0 0 1200 VANGUARD INDEX FDS SM CP VAL ETF 922908611 874 5279 SH SOLE 0 0 5279 VANGUARD INDEX FDS SMALL CP ETF 922908751 3667 17131 SH SOLE 0 0 17131 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1117 21451 SH SOLE 0 0 21451 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1755 27864 SH SOLE 0 0 27864 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 248 3012 SH SOLE 0 0 3012 VERIZON COMMUNICATIONS INC COM 92343V104 354 6074 SH SOLE 0 0 6074 VISA INC COM CL A 92826C839 557 2630 SH SOLE 0 0 2630 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 415 5700 SH SOLE 0 0 5700