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
Director of Compliance
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