The Ups and Downs: A Comparison of Dimension Capital Management LLC's Q3 2022 vs. Q4 2022 13F Holdings

Dimension Capital Management LLC's Q3 2022 vs. Q4 2022 13F Holdings Comparison

Dimension Capital Management LLC is a registered investment advisor founded in 2013. The firm manages a portfolio of over $1.5 billion across equity, fixed-income, and alternative strategies. Dimenison Capital Management LLC's 13F filing is a report that lists the company's equity holdings as of the end of each quarter. In this article, we will analyze and compare Dimension Capital Management LLC's Q3 2022 vs. Q4 2022 13F holdings.

In Q3 2022, Dimension Capital Management held 41 stocks, while in Q4 2022, they held 40 stocks. The total value of their holdings increased from $491.6 million to $513.4 million, a change of 4.4%.

Top 10 Holdings

In Q3 2022, Dimension Capital Management LLC's top 10 holdings represented 62.8% of their portfolio value. In Q4 2022, the top 10 holdings represented 60% of their portfolio value. Their largest holding in both quarters was the SPDR S&P 500 ETF TR (SPY). However, they decreased their position in SPY by 2.3%, from 202,228 shares to 197,600 shares, in Q4 2022.

The second-largest holding in Q3 2022 was iShares Trust (ACWI). In Q4 2022, they decreased their position in ACWI by 2%, from 872,288 shares to 855,052 shares. The third-largest holding in Q3 2022 was Bain Capital Specialty Finance Inc (BCSF), while in Q4 2022, it remained the same.

In Q3 2022, Dimension Capital Management held a new position in Franco-Nev Corp (FNV.TO) by holding 14,300 shares with a value of $1.7 million, which increased by 14.2% worth $1.9 million in Q4 2022. Another new position in Q3 2022 was BancoColombia SA (BXK.F) with 100,000 shares, worth $675,000, and they added more shares in Q4 2022.

Largest Position Changes

The largest increase in position was Forestar Group Inc (FOR), where they increased their position by 37.2%, from 155,079 shares to 154,579 shares, which generated $246,000 worth of profit. The company also increased its position in UnitedHealth Group Inc (UNH), Cisco Sys Inc (CSCO), and D.R. Horton Inc (DHI), generating profits of $48,000, $93,000, and $259,000, respectively.

On the other hand, Dimension Capital Management LLC decreased its position in Tesla Inc (TSLA), ProShares TR (UYG), iShares Trust (EMB), and Alibaba Group Hldg Ltd (BABA), which resulted in a loss of -$306,000, -$151,000, -$198,000, and -$725,000, respectively.

Conclusion

Dimension Capital Management LLC's Q3 2022 vs. Q4 2022 13F holdings analysis shows that they increased their total portfolio value by 4.4% and held positions in 40 stocks. Although they reduced their position in some stocks, they still made a significant profit by increasing their positions in other stocks. However, it is important to remember that past performance does not guarantee future results, and there is always a risk factor involved in any investment.