Filed: 8/2/2023ACC: 0001668256-23-000005
📋 What this filing means
MATISSE CAPITAL filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $161.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$161.19M
Total AUM (reported)
9.38M
Total Shares
Allocation by class
COM$96.60M59.9%
CORE DIV GRWTH$7.24M4.5%
COMMON STOCK$5.87M3.6%
SH BEN INT$4.72M2.9%
COM SHS BEN INT$4.03M2.5%
SHS BEN INT$3.10M1.9%
COM NEW$2.99M1.9%
Portfolio Concentration
Top 3$22.30M13.8%
4–10$21.31M13.2%
11–25$25.09M15.6%
Rest$92.49M57.4%
Top 3 weight
13.8%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 9.38M
Sole
Full voting authority
9.38M
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)
Sole169
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings169
Rows:
APPLE INC
SOLEShares45.27K
TypeSH
Market value$8.78M
5.45%
Sole
45.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares140.53K
TypeSH
Market value$7.24M
4.49%
Sole
140.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.42K
TypeSH
Market value$6.27M
3.89%
Sole
18.42K
Shared
0.00
None
0.00
SHOCKWAVE MED INC
SOLEShares19.40K
TypeSH
Market value$5.54M
3.43%
Sole
19.40K
Shared
0.00
None
0.00
FS CREDIT OPPORTUNITIES CORP
SOLEShares620K
TypeSH
Market value$2.94M
1.83%
Sole
620K
Shared
0.00
None
0.00
GOLDMAN SACHS MLP ENERGY REN
SOLEShares182K
TypeSH
Market value$2.86M
1.77%
Sole
182K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares31.95K
TypeSH
Market value$2.85M
1.77%
Sole
31.95K
Shared
0.00
None
0.00
PIMCO ENERGY & TACTICAL CR O
SOLEShares162K
TypeSH
Market value$2.55M
1.58%
Sole
162K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares3.82K
TypeSH
Market value$2.46M
1.52%
Sole
3.82K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares28.10K
TypeSH
Market value$2.11M
1.31%
Sole
28.10K
Shared
0.00
None
0.00
SEVEN HILLS REALTY TRUST
SOLEShares200K
TypeSH
Market value$2.05M
1.27%
Sole
200K
Shared
0.00
None
0.00
CLEARBRIDGE MLP AND MIDSTRM
SOLEShares58K
TypeSH
Market value$2.01M
1.25%
Sole
58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.41K
TypeSH
Market value$2.01M
1.25%
Sole
15.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.72K
TypeSH
Market value$2.00M
1.24%
Sole
16.72K
Shared
0.00
None
0.00
NEUBERGER BERMAN NEXT GENERA
SOLEShares160K
TypeSH
Market value$1.75M
1.08%
Sole
160K
Shared
0.00
None
0.00
BLACKROCK INNOVATION AND GRW
SOLEShares210K
TypeSH
Market value$1.65M
1.02%
Sole
210K
Shared
0.00
None
0.00
NEXPOINT DIVERSIFIED REL ET
SOLEShares130.10K
TypeSH
Market value$1.63M
1.01%
Sole
130.10K
Shared
0.00
None
0.00
CLEARBRIDGE MLP AND MIDSTRM
SOLEShares50K
TypeSH
Market value$1.59M
0.98%
Sole
50K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares3.49K
TypeSH
Market value$1.55M
0.96%
Sole
3.49K
Shared
0.00
None
0.00
ABRDN ASIA PACIFIC INCOME FU
SOLEShares570K
TypeSH
Market value$1.54M
0.95%
Sole
570K
Shared
0.00
None
0.00
MEXICO FD INC
SOLEShares90K
TypeSH
Market value$1.51M
0.94%
Sole
90K
Shared
0.00
None
0.00
WESTERN ASSET DIVERSIFIED IN
SOLEShares110K
TypeSH
Market value$1.48M
0.92%
Sole
110K
Shared
0.00
None
0.00
BLACKROCK SCIENCE & TECHNOLO
SOLEShares80K
TypeSH
Market value$1.45M
0.90%
Sole
80K
Shared
0.00
None
0.00
HIGHLAND OPPORTUNITIES
SOLEShares160K
TypeSH
Market value$1.44M
0.90%
Sole
160K
Shared
0.00
None
0.00
MORGAN STANLEY EMERGING MKTS
SOLEShares306.29K
TypeSH
Market value$1.44M
0.89%
Sole
306.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 45.27K | SH | $8.78M 5.45% | 45.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 140.53K | SH | $7.24M 4.49% | 140.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.42K | SH | $6.27M 3.89% | 18.42K | 0.00 | 0.00 |
SHOCKWAVE MED INCSOLE | COM | 19.40K | SH | $5.54M 3.43% | 19.40K | 0.00 | 0.00 |
FS CREDIT OPPORTUNITIES CORPSOLE | COMMON STOCK | 620K | SH | $2.94M 1.83% | 620K | 0.00 | 0.00 |
GOLDMAN SACHS MLP ENERGY RENSOLE | COM | 182K | SH | $2.86M 1.77% | 182K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 31.95K | SH | $2.85M 1.77% | 31.95K | 0.00 | 0.00 |
PIMCO ENERGY & TACTICAL CR OSOLE | COM SHS BEN INT | 162K | SH | $2.55M 1.58% | 162K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 3.82K | SH | $2.46M 1.52% | 3.82K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 28.10K | SH | $2.11M 1.31% | 28.10K | 0.00 | 0.00 |
SEVEN HILLS REALTY TRUSTSOLE | COM | 200K | SH | $2.05M 1.27% | 200K | 0.00 | 0.00 |
CLEARBRIDGE MLP AND MIDSTRMSOLE | COM | 58K | SH | $2.01M 1.25% | 58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.41K | SH | $2.01M 1.25% | 15.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.72K | SH | $2.00M 1.24% | 16.72K | 0.00 | 0.00 |
NEUBERGER BERMAN NEXT GENERASOLE | COMMON STOCK | 160K | SH | $1.75M 1.08% | 160K | 0.00 | 0.00 |
BLACKROCK INNOVATION AND GRWSOLE | SHS BEN INT | 210K | SH | $1.65M 1.02% | 210K | 0.00 | 0.00 |
NEXPOINT DIVERSIFIED REL ETSOLE | COM NEW | 130.10K | SH | $1.63M 1.01% | 130.10K | 0.00 | 0.00 |
CLEARBRIDGE MLP AND MIDSTRMSOLE | COM | 50K | SH | $1.59M 0.98% | 50K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 3.49K | SH | $1.55M 0.96% | 3.49K | 0.00 | 0.00 |
ABRDN ASIA PACIFIC INCOME FUSOLE | COM | 570K | SH | $1.54M 0.95% | 570K | 0.00 | 0.00 |
MEXICO FD INCSOLE | COM | 90K | SH | $1.51M 0.94% | 90K | 0.00 | 0.00 |
WESTERN ASSET DIVERSIFIED INSOLE | COM SHS BEN INT | 110K | SH | $1.48M 0.92% | 110K | 0.00 | 0.00 |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS BEN INT | 80K | SH | $1.45M 0.90% | 80K | 0.00 | 0.00 |
HIGHLAND OPPORTUNITIESSOLE | HIGHLAND INCOME | 160K | SH | $1.44M 0.90% | 160K | 0.00 | 0.00 |
MORGAN STANLEY EMERGING MKTSSOLE | COM | 306.29K | SH | $1.44M 0.89% | 306.29K | 0.00 | 0.00 |
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