Dimension Capital Management 13F annual report
Dimension Capital Management is an investment fund managing more than $476 billion ran by Nathan Woodruff. There are currently 70 companies in Mr. Woodruff’s portfolio. The largest investments include Ishares Tr and Spdr S&p 500 Etf Tr, together worth $296 billion.
$476 billion Assets Under Management (AUM)
As of 7th August 2024, Dimension Capital Management’s top holding is 1,917,121 shares of Ishares Tr currently worth over $202 billion and making up 42.4% of the portfolio value.
In addition, the fund holds 172,424 shares of Spdr S&p 500 Etf Tr worth $93.8 billion.
The third-largest holding is Spdr Gold Tr worth $40.3 billion and the next is Barclays Bank PLC worth $16.1 billion, with 502,561 shares owned.
Currently, Dimension Capital Management's portfolio is worth at least $476 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Dimension Capital Management
The Dimension Capital Management office and employees reside in Coral Gables, Florida. According to the last 13-F report filed with the SEC, Nathan Woodruff serves as the Director of Compliance at Dimension Capital Management.
Recent trades
In the most recent 13F filing, Dimension Capital Management revealed that it had opened a new position in
Oracle and bought 8,881 shares worth $1.25 billion.
This means they effectively own approximately 0.1% of the company.
Oracle makes up
9.6%
of the fund's Technology sector allocation and has grown its share price by 14.7% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
33,434 additional shares.
This makes their stake in Ishares Tr total 1,917,121 shares worth $202 billion.
On the other hand, there are companies that Dimension Capital Management is getting rid of from its portfolio.
Dimension Capital Management closed its position in Snowflake on 14th August 2024.
It sold the previously owned 3,879 shares for $627 million.
Nathan Woodruff also disclosed a decreased stake in New Mtn Fin Corp by approximately 0.1%.
This leaves the value of the investment at $13.2 billion and 1,080,460 shares.
One of the average hedge funds
The two most similar investment funds to Dimension Capital Management are Opes Wealth Management and Wilsey Asset Management Inc. They manage $476 billion and $476 billion respectively.
Nathan Woodruff investment strategy
Dimension Capital Management’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Finance — making up 4.2% of
the total portfolio value.
The fund focuses on investments in the United States as
47.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only 5.7% of the portfolio.
The average market cap of the portfolio companies is close to $261 billion.
The complete list of Dimension Capital Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
1.77%
1,917,121
|
$201,883,887,000 | 42.41% |
| Spdr S&p 500 Etf Tr |
0.57%
172,424
|
$93,839,832,000 | 19.71% |
| Spdr Gold Tr |
3.18%
187,467
|
$40,307,280,000 | 8.47% |
| Barclays Bank PLC |
9.59%
502,561
|
$16,112,106,000 | 3.38% |
| Invesco Exchange Traded Fd T |
14.08%
85,918
|
$14,114,609,000 | 2.97% |
| New Mtn Fin Corp |
7.51%
1,080,460
|
$13,224,920,000 | 2.78% |
| Bain Cap Specialty Fin Inc |
73.86%
675,011
|
$11,009,429,000 | 2.31% |
| Vanguard Intl Equity Index F |
4.32%
117,870
|
$7,614,423,000 | 1.60% |
| Maplebear Inc |
1,380.06%
209,799
|
$6,742,940,000 | 1.42% |
| Barings BDC Inc |
20.18%
603,990
|
$5,876,838,000 | 1.23% |
| Surgery Partners Inc |
27.56%
210,598
|
$5,010,126,000 | 1.05% |
| Apple Inc |
9.58%
23,001
|
$4,844,687,000 | 1.02% |
| Berkshire Hathaway Inc. |
0.04%
8,156
|
$7,600,700,000 | 1.60% |
| Microsoft Corporation |
13.26%
7,788
|
$3,481,049,000 | 0.73% |
| Alphabet Inc |
5.39%
22,046
|
$4,034,511,000 | 0.85% |
| Morgan Stanley |
13.57%
26,270
|
$2,553,181,000 | 0.54% |
| Select Sector Spdr Tr |
1.13%
54,419
|
$2,865,218,000 | 0.60% |
| Amazon.com Inc. |
10.93%
10,051
|
$1,942,697,000 | 0.41% |
| NVIDIA Corp |
743.74%
15,508
|
$1,915,872,000 | 0.40% |
| Apollo Global Mgmt Inc |
2.98%
14,314
|
$1,690,054,000 | 0.36% |
| Vanguard Index Fds |
No change
13,699
|
$3,485,283,000 | 0.73% |
| Blackstone Inc |
0.55%
13,182
|
$1,631,932,000 | 0.34% |
| Spdr Ser Tr |
5.07%
70,432
|
$2,778,774,000 | 0.58% |
| Dbx Etf Tr |
No change
32,104
|
$1,330,390,000 | 0.28% |
| Oracle Corp. |
Opened
8,881
|
$1,253,997,000 | 0.26% |
| Eaton Corp Plc |
6.10%
3,203
|
$1,004,301,000 | 0.21% |
| Visa Inc |
18.80%
3,709
|
$973,501,000 | 0.20% |
| S&P Global Inc |
5.56%
1,937
|
$863,902,000 | 0.18% |
| AdaptHealth Corp. |
0.16%
86,047
|
$860,482,000 | 0.18% |
| Asml Holding N V |
No change
782
|
$799,775,000 | 0.17% |
| IQVIA Holdings Inc |
No change
3,685
|
$779,156,000 | 0.16% |
| Ishares Inc |
No change
10,665
|
$727,780,000 | 0.15% |
| BRP Inc. |
73.62%
11,098
|
$710,605,000 | 0.15% |
| Palantir Technologies Inc. |
15.40%
27,067
|
$685,634,000 | 0.14% |
| Spotify Technology S.A. |
No change
2,110
|
$662,097,000 | 0.14% |
| Invesco Exch Traded Fd Tr Ii |
No change
26,232
|
$647,143,000 | 0.14% |
| Snowflake Inc. |
Closed
3,879
|
$626,970,000 | |
| Coinbase Global Inc |
0.89%
2,495
|
$554,590,000 | 0.12% |
| Unitedhealth Group Inc |
14.14%
1,069
|
$544,399,000 | 0.11% |
| Tesla Inc |
1.54%
2,567
|
$508,249,000 | 0.11% |
| Pimco Etf Tr |
No change
9,398
|
$485,313,000 | 0.10% |
| Camden Ppty Tr |
Opened
4,204
|
$458,698,000 | 0.10% |
| RTX Corp |
1.06%
4,396
|
$441,314,000 | 0.09% |
| Cisco Sys Inc |
4.35%
8,956
|
$425,500,000 | 0.09% |
| Firstenergy Corp. |
Closed
10,379
|
$400,837,000 | |
| Hyatt Hotels Corporation |
7.32%
2,611
|
$396,663,000 | 0.08% |
| Procter And Gamble Co |
Closed
2,412
|
$391,347,000 | |
| Whitehorse Fin Inc |
No change
31,812
|
$390,333,000 | 0.08% |
| Vanguard Bd Index Fds |
No change
5,345
|
$385,107,000 | 0.08% |
| Lockheed Martin Corp. |
No change
805
|
$376,016,000 | 0.08% |
| Ishares Tr |
Opened
2,285
|
$348,006,000 | 0.07% |
| Alibaba Group Hldg Ltd |
4.62%
4,661
|
$335,592,000 | 0.07% |
| Rivian Automotive, Inc. |
0.01%
24,973
|
$335,151,000 | 0.07% |
| Meta Platforms Inc |
2.17%
659
|
$332,488,000 | 0.07% |
| JPMorgan Chase & Co. |
64.69%
1,612
|
$326,043,000 | 0.07% |
| D.R. Horton Inc. |
No change
2,300
|
$324,139,000 | 0.07% |
| Citigroup Inc |
Closed
4,899
|
$309,813,000 | |
| Uber Technologies Inc |
2.76%
4,154
|
$301,972,000 | 0.06% |
| Philip Morris International Inc |
Opened
2,807
|
$284,433,000 | 0.06% |
| Novo-nordisk A S |
Opened
1,958
|
$279,485,000 | 0.06% |
| Select Sector Spdr Tr |
Closed
2,774
|
$261,893,000 | |
| Broadcom Inc |
41.09%
162
|
$260,096,000 | 0.05% |
| Markel Group Inc |
No change
162
|
$255,257,000 | 0.05% |
| Expedia Group Inc |
No change
2,026
|
$255,256,000 | 0.05% |
| Direxion Shs Etf Tr |
Closed
2,215
|
$248,523,000 | |
| Restaurant Brands International Inc |
No change
3,501
|
$246,405,000 | 0.05% |
| Disney Walt Co |
Closed
1,923
|
$235,298,000 | |
| Vanguard Scottsdale Fds |
No change
3,012
|
$232,752,000 | 0.05% |
| Abbvie Inc |
Closed
1,224
|
$222,890,000 | |
| Pepsico Inc |
37.16%
1,309
|
$215,931,000 | 0.05% |
| Deere & Co. |
Closed
525
|
$215,639,000 | |
| Marriott Intl Inc New |
Closed
852
|
$214,968,000 | |
| Verizon Communications Inc |
6.76%
5,150
|
$212,386,000 | 0.04% |
| Invivyd Inc |
243.35%
189,871
|
$208,858,000 | 0.04% |
| Comcast Corp New |
Closed
4,770
|
$206,780,000 | |
| Select Sector Spdr Tr |
Opened
909
|
$205,643,000 | 0.04% |
| Pioneer Nat Res Co |
Closed
770
|
$202,125,000 | |
| Marathon Pete Corp |
Closed
1,000
|
$201,500,000 | |
| Vanguard Bd Index Fds |
Closed
2,668
|
$201,167,000 | |
| Blackrock Innovation And Grw |
Closed
20,000
|
$162,800,000 | |
| Haleon Plc |
20.46%
14,085
|
$116,342,000 | 0.02% |
| Luminar Technologies Inc |
No change
36,783
|
$54,807,000 | 0.01% |
| Plug Power Inc |
Opened
15,000
|
$34,950,000 | 0.01% |
| Ambev Sa |
0.01%
13,877
|
$28,448,000 | 0.01% |
| Societal Cdmo Inc |
Closed
10,591
|
$11,439,000 | |
| 23andme Holding Co |
No change
13,278
|
$5,194,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 86 holdings | |||
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