DIMENSION CAPITAL MANAGEMENT LLC
DIMENSION CAPITAL MANAGEMENT LLC latest Q4_2020 13F filings reported $350,342,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 9153.62%. This fund has 80 securities concentrations of 100% weights.
DIMENSION CAPITAL MANAGEMENT LLC largest holding is Bain Capital Specialty Finance Inc. with weight of 15.84% and $55,487,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 80 | $350,342,000 | 9153.62% |
| 2020-12-10 | 2020-09-30 | Q3_2020 | 13F-HR/A | 6 | $3,786,000 | 0.00% |
| 2020-12-10 | 2020-09-30 | Q3_2020 | 13F-HR/A | 88 | $316,274,000 | 0.00% |
| 2020-11-13 | 2020-09-30 | Q3_2020 | 13F-HR | 304 | $194,313,000 | -35.92% |
| 2020-12-10 | 2020-06-30 | Q2_2020 | 13F-HR/A | 7 | $10,788,000 | 0.00% |
| 2020-12-10 | 2020-06-30 | Q2_2020 | 13F-HR/A | 87 | $303,289,000 | 0.00% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 87 | $303,245,000 | 10.69% |
| 2020-12-10 | 2020-03-31 | Q1_2020 | 13F-HR/A | 2 | $1,109,000 | 0.00% |
| 2020-12-10 | 2020-03-31 | Q1_2020 | 13F-HR/A | 84 | $273,971,000 | 0.00% |
| 2020-05-14 | 2020-03-31 | Q1_2020 | 13F-HR | 84 | $273,963,000 | -19.38% |
| 2020-12-10 | 2019-12-31 | Q4_2019 | 13F-HR/A | 3 | $1,734,000 | 0.00% |
| 2020-02-13 | 2019-12-31 | Q4_2019 | 13F-HR | 89 | $339,841,000 | 16.89% |
| 2020-12-10 | 2019-09-30 | Q3_2019 | 13F-HR/A | 3 | $1,765,000 | 0.00% |
| 2020-12-10 | 2019-09-30 | Q3_2019 | 13F-HR/A | 88 | $291,458,000 | 0.00% |
| 2019-11-12 | 2019-09-30 | Q3_2019 | 13F-HR | 88 | $290,745,000 | -1.81% |
| 2019-08-12 | 2019-06-30 | Q2_2019 | 13F-HR | 96 | $296,090,000 | 25.95% |
| 2019-05-14 | 2019-03-31 | Q1_2019 | 13F-HR | 90 | $235,083,000 | 14.90% |
| 2019-02-12 | 2018-12-31 | Q4_2018 | 13F-HR | 84 | $204,595,000 | -1.65% |
| 2018-11-06 | 2018-09-30 | Q3_2018 | 13F-HR | 85 | $208,030,000 | 14.31% |
| 2018-07-27 | 2018-06-30 | Q2_2018 | 13F-HR | 79 | $181,984,000 | 1.74% |
| 2018-05-11 | 2018-03-31 | Q1_2018 | 13F-HR | 83 | $178,879,000 | 12.42% |
| 2018-01-30 | 2017-12-31 | Q4_2017 | 13F-HR | 83 | $159,111,000 | -1.00% |
| 2017-11-15 | 2017-09-30 | Q3_2017 | 13F-HR | 86 | $160,724,000 | 3.14% |
| 2017-08-09 | 2017-06-30 | Q2_2017 | 13F-HR | 86 | $155,828,000 | 47.90% |