0001172661-22-001306.txt : 20220513 0001172661-22-001306.hdr.sgml : 20220513 20220513160712 ACCESSION NUMBER: 0001172661-22-001306 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 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: 22922720 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 03-31-2022 03-31-2022 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 05-13-2022 0 115 537639 INFORMATION TABLE 2 infotable.xml ADAPTHEALTH CORP COMMON STOCK 00653Q102 2387 148887 SH SOLE 148887 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 1042 65000 SH Call SOLE 65000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1671 15366 SH SOLE 15366 0 0 ALPHABET INC CAP STK CL C 02079K107 1911 685 SH SOLE 685 0 0 ALPHABET INC CAP STK CL A 02079K305 482 173 SH SOLE 173 0 0 AMAZON COM INC COM 023135106 1499 460 SH SOLE 460 0 0 AMBEV SA SPONSORED ADR 02319V103 41 12847 SH SOLE 12847 0 0 APPLE INC COM 037833100 4915 28141 SH SOLE 28141 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 60839 3902465 SH SOLE 3902465 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 1093 94630 SH SOLE 94630 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 25663 695409 SH SOLE 695409 0 0 BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 1462 62894 SH SOLE 62894 0 0 BARINGS BDC INC COM 06759L103 7826 757053 SH SOLE 757053 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3703 7 SH SOLE 7 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3233 9161 SH SOLE 9161 0 0 BK OF AMERICA CORP COM 060505104 2133 51735 SH SOLE 51735 0 0 BLACK KNIGHT INC COM 09215C105 390 6725 SH SOLE 6725 0 0 BLACKSTONE INC COM 09260D107 1471 11585 SH SOLE 11585 0 0 CISCO SYS INC COM 17275R102 524 9411 SH SOLE 9411 0 0 CITIGROUP INC COM NEW 172967424 593 11096 SH SOLE 11096 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 429 2265 SH SOLE 2265 0 0 CURIS INC COM NEW 231269200 262 110000 SH SOLE 110000 0 0 D R HORTON INC COM 23331A109 884 11869 SH SOLE 11869 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 1128 29905 SH SOLE 29905 0 0 DINGDONG CAYMAN LTD ADS 25445D101 92 25828 SH SOLE 25828 0 0 DISNEY WALT CO COM 254687106 856 6244 SH SOLE 6244 0 0 DOORDASH INC CL A 25809K105 883 7529 SH SOLE 7529 0 0 ECOPETROL S A SPONSORED ADS 279158109 28 30000 SH SOLE 30000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 408 2086 SH SOLE 2086 0 0 FIRSTENERGY CORP COM 337932107 476 10379 SH SOLE 10379 0 0 FIVE9 INC COM 338307101 321 2906 SH SOLE 2906 0 0 FORESTAR GROUP INC COM 346232101 2753 155079 SH SOLE 155079 0 0 FRANCO NEV CORP COM 351858105 2281 14300 SH SOLE 14300 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 44 10939 SH SOLE 10939 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 335 11839 SH SOLE 11839 0 0 HOMOLOGY MEDICINES INC COM 438083107 49 16001 SH SOLE 16001 0 0 HYATT HOTELS CORP COM CL A 448579102 226 2364 SH SOLE 2364 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 205 7890 SH SOLE 7890 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 473 9646 SH SOLE 9646 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 518 23800 SH SOLE 23800 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 14023 38676 SH SOLE 38676 0 0 ISHARES TR GLB INFRASTR ETF 464288372 341 6706 SH SOLE 6706 0 0 ISHARES TR MSCI ACWI EX US 464288240 466 8908 SH SOLE 8908 0 0 ISHARES TR MSCI INDIA ETF 46429B598 467 10482 SH SOLE 10482 0 0 ISHARES TR HDG MSCI EAFE 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14656 71394 SH SOLE 71394 0 0 ISHARES TR CORE S&P500 ETF 464287200 22755 50157 SH SOLE 50157 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 9264 205189 SH SOLE 205189 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 984 28749 SH SOLE 28749 0 0 JD.COM INC SPON ADR CL A 47215P106 655 11316 SH SOLE 11316 0 0 JPMORGAN CHASE & CO COM 46625H100 483 3542 SH SOLE 3542 0 0 KEURIG DR PEPPER INC COM 49271V100 1479 39020 SH SOLE 39020 0 0 LOCKHEED MARTIN CORP COM 539830109 462 1045 SH SOLE 1045 0 0 MARKEL CORP COM 570535104 239 162 SH SOLE 162 0 0 META PLATFORMS INC CL A 30303M102 779 3505 SH SOLE 3505 0 0 MICROSOFT CORP COM 594918104 2217 7193 SH SOLE 7193 0 0 MODERNA INC COM 60770K107 103 600 SH Call SOLE 600 0 0 MODERNA INC COM 60770K107 284 1652 SH SOLE 1652 0 0 MORGAN STANLEY COM NEW 617446448 2374 27157 SH SOLE 27157 0 0 NETFLIX INC COM 64110L106 216 576 SH SOLE 576 0 0 NEW MTN FIN CORP COM 647551100 17257 1246015 SH SOLE 1246015 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 512 9398 SH SOLE 9398 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 1152 18250 SH SOLE 18250 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 32 30000 PRN SOLE 30000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 477 4814 SH SOLE 4814 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 204 3502 SH SOLE 3502 0 0 ROOT INC COM CL A 77664L108 20 10000 SH SOLE 10000 0 0 S&P GLOBAL INC COM 78409V104 791 1929 SH SOLE 1929 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6985 182278 SH SOLE 182278 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 311 1682 SH SOLE 1682 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 663 6451 SH SOLE 6451 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 352 4605 SH SOLE 4605 0 0 SHERWIN WILLIAMS CO COM 824348106 1030 4126 SH SOLE 4126 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 267 14700 SH SOLE 14700 0 0 SNOWFLAKE INC CL A 833445109 819 3575 SH SOLE 3575 0 0 SOCIETAL CDMO INC COM 75629F109 28 15608 SH SOLE 15608 0 0 SPDR GOLD TR GOLD SHS 78463V107 33918 187759 SH SOLE 187759 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 88975 197008 SH SOLE 197008 0 0 SPDR SER TR S&P BIOTECH 78464A870 1913 21275 SH SOLE 21275 0 0 SPDR SER TR S&P BK ETF 78464A797 373 7124 SH SOLE 7124 0 0 SPDR SER TR S&P REGL BKG 78464A698 4314 62612 SH SOLE 62612 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 1944 74060 SH SOLE 74060 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 319 2110 SH SOLE 2110 0 0 STELLANTIS N.V SHS N82405106 591 40199 SH SOLE 40199 0 0 SURGERY PARTNERS INC COM 86881A100 8946 162536 SH SOLE 162536 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 1153 46666 SH SOLE 46666 0 0 TESLA INC COM 88160R101 893 829 SH SOLE 829 0 0 TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 29 30000 PRN SOLE 30000 0 0 TWITTER INC COM 90184L102 432 11165 SH SOLE 11165 0 0 UNITEDHEALTH GROUP INC COM 91324P102 507 994 SH SOLE 994 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 219 2668 SH SOLE 2668 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 445 5587 SH SOLE 5587 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 222 1259 SH SOLE 1259 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2001 9415 SH SOLE 9415 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 735 15924 SH SOLE 15924 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6264 100564 SH SOLE 100564 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 235 3012 SH SOLE 3012 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 330 6461 SH SOLE 6461 0 0 VISA INC COM CL A 92826C839 582 2626 SH SOLE 2626 0 0 WARBY PARKER INC CL A COM 93403J106 323 9550 SH SOLE 9550 0 0 WHITEHORSE FIN INC COM 96524V106 480 31812 SH SOLE 31812 0 0