Filed: 4/27/2023ACC: 0001668256-23-000004
📋 What this filing means
MATISSE CAPITAL filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $154.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$154.92M
Total AUM (reported)
9.42M
Total Shares
Allocation by class
COM$91.89M59.3%
CORE DIV GRWTH$7.03M4.5%
COMMON STOCK$5.62M3.6%
SHS BEN INT$4.74M3.1%
SH BEN INT$3.95M2.6%
COM SHS BEN INT$3.83M2.5%
SPONSORED ADR$3.47M2.2%
Portfolio Concentration
Top 3$19.80M12.8%
4–10$18.90M12.2%
11–25$24.10M15.6%
Rest$92.12M59.5%
Top 3 weight
12.8%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 9.42M
Sole
Full voting authority
9.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings175
Rows:
APPLE INC
SOLEShares45.27K
TypeSH
Market value$7.46M
4.82%
Sole
45.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares140.61K
TypeSH
Market value$7.03M
4.54%
Sole
140.61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.42K
TypeSH
Market value$5.31M
3.43%
Sole
18.42K
Shared
0.00
None
0.00
SHOCKWAVE MED INC
SOLEShares19.36K
TypeSH
Market value$4.20M
2.71%
Sole
19.36K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares28.15K
TypeSH
Market value$3.02M
1.95%
Sole
28.15K
Shared
0.00
None
0.00
FS CREDIT OPPORTUNITIES CORP
SOLEShares620K
TypeSH
Market value$2.75M
1.78%
Sole
620K
Shared
0.00
None
0.00
GOLDMAN SACHS MLP ENERGY REN
SOLEShares182K
TypeSH
Market value$2.38M
1.54%
Sole
182K
Shared
0.00
None
0.00
PIMCO ENERGY & TACTICAL CR O
SOLEShares162K
TypeSH
Market value$2.37M
1.53%
Sole
162K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares28.10K
TypeSH
Market value$2.16M
1.39%
Sole
28.10K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares3.82K
TypeSH
Market value$2.03M
1.31%
Sole
3.82K
Shared
0.00
None
0.00
SEVEN HILLS REALTY TRUST
SOLEShares200K
TypeSH
Market value$2.01M
1.30%
Sole
200K
Shared
0.00
None
0.00
CLEARBRIDGE MLP AND MIDSTRM
SOLEShares58K
TypeSH
Market value$1.88M
1.21%
Sole
58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.72K
TypeSH
Market value$1.73M
1.12%
Sole
16.72K
Shared
0.00
None
0.00
BLACKROCK INNOVATION AND GRW
SOLEShares210K
TypeSH
Market value$1.69M
1.09%
Sole
210K
Shared
0.00
None
0.00
NEUBERGER BERMAN NEXT GENERA
SOLEShares160K
TypeSH
Market value$1.67M
1.08%
Sole
160K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares3.49K
TypeSH
Market value$1.60M
1.03%
Sole
3.49K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.41K
TypeSH
Market value$1.59M
1.03%
Sole
15.41K
Shared
0.00
None
0.00
BLACKROCK ESG CAP ALLC TR
SOLEShares100K
TypeSH
Market value$1.56M
1.01%
Sole
100K
Shared
0.00
None
0.00
MEXICO FD INC
SOLEShares90K
TypeSH
Market value$1.53M
0.99%
Sole
90K
Shared
0.00
None
0.00
ABRDN ASIA PACIFIC INCOME FU
SOLEShares575.42K
TypeSH
Market value$1.53M
0.99%
Sole
575.42K
Shared
0.00
None
0.00
BLACKROCK SCIENCE & TECHNOLO
SOLEShares80K
TypeSH
Market value$1.50M
0.97%
Sole
80K
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD PA QLTY
SOLEShares125K
TypeSH
Market value$1.47M
0.95%
Sole
125K
Shared
0.00
None
0.00
WESTERN ASSET DIVERSIFIED IN
SOLEShares110K
TypeSH
Market value$1.46M
0.94%
Sole
110K
Shared
0.00
None
0.00
CLEARBRIDGE MLP AND MIDSTRM
SOLEShares50K
TypeSH
Market value$1.45M
0.93%
Sole
50K
Shared
0.00
None
0.00
NUVEEN OHIO QLTY MUN INCOME
SOLEShares112.90K
TypeSH
Market value$1.43M
0.93%
Sole
112.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 45.27K | SH | $7.46M 4.82% | 45.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 140.61K | SH | $7.03M 4.54% | 140.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.42K | SH | $5.31M 3.43% | 18.42K | 0.00 | 0.00 |
SHOCKWAVE MED INCSOLE | COM | 19.36K | SH | $4.20M 2.71% | 19.36K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 28.15K | SH | $3.02M 1.95% | 28.15K | 0.00 | 0.00 |
FS CREDIT OPPORTUNITIES CORPSOLE | COMMON STOCK | 620K | SH | $2.75M 1.78% | 620K | 0.00 | 0.00 |
GOLDMAN SACHS MLP ENERGY RENSOLE | COM | 182K | SH | $2.38M 1.54% | 182K | 0.00 | 0.00 |
PIMCO ENERGY & TACTICAL CR OSOLE | COM SHS BEN INT | 162K | SH | $2.37M 1.53% | 162K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 28.10K | SH | $2.16M 1.39% | 28.10K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 3.82K | SH | $2.03M 1.31% | 3.82K | 0.00 | 0.00 |
SEVEN HILLS REALTY TRUSTSOLE | COM | 200K | SH | $2.01M 1.30% | 200K | 0.00 | 0.00 |
CLEARBRIDGE MLP AND MIDSTRMSOLE | COM | 58K | SH | $1.88M 1.21% | 58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.72K | SH | $1.73M 1.12% | 16.72K | 0.00 | 0.00 |
BLACKROCK INNOVATION AND GRWSOLE | SHS BEN INT | 210K | SH | $1.69M 1.09% | 210K | 0.00 | 0.00 |
NEUBERGER BERMAN NEXT GENERASOLE | COMMON STOCK | 160K | SH | $1.67M 1.08% | 160K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 3.49K | SH | $1.60M 1.03% | 3.49K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.41K | SH | $1.59M 1.03% | 15.41K | 0.00 | 0.00 |
BLACKROCK ESG CAP ALLC TRSOLE | SHS BEN INT | 100K | SH | $1.56M 1.01% | 100K | 0.00 | 0.00 |
MEXICO FD INCSOLE | COM | 90K | SH | $1.53M 0.99% | 90K | 0.00 | 0.00 |
ABRDN ASIA PACIFIC INCOME FUSOLE | COM | 575.42K | SH | $1.53M 0.99% | 575.42K | 0.00 | 0.00 |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS BEN INT | 80K | SH | $1.50M 0.97% | 80K | 0.00 | 0.00 |
BLACKROCK MUNIYIELD PA QLTYSOLE | COM | 125K | SH | $1.47M 0.95% | 125K | 0.00 | 0.00 |
WESTERN ASSET DIVERSIFIED INSOLE | COM SHS BEN INT | 110K | SH | $1.46M 0.94% | 110K | 0.00 | 0.00 |
CLEARBRIDGE MLP AND MIDSTRMSOLE | COM | 50K | SH | $1.45M 0.93% | 50K | 0.00 | 0.00 |
NUVEEN OHIO QLTY MUN INCOMESOLE | COM | 112.90K | SH | $1.43M 0.93% | 112.90K | 0.00 | 0.00 |
Page 1 of 7
…