Filed: 10/13/2023ACC: 0001668256-23-000006
📋 What this filing means
MATISSE CAPITAL filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $141.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$141.66M
Total AUM (reported)
9.88M
Total Shares
Allocation by class
COM$79.05M55.8%
CORE DIV GRWTH$6.73M4.8%
COMMON STOCK$6.08M4.3%
SH BEN INT$5.17M3.7%
SHS BEN INT$4.19M3.0%
COM NEW$2.66M1.9%
SPONSORED ADR$2.46M1.7%
Portfolio Concentration
Top 3$17.74M12.5%
4–10$18.70M13.2%
11–25$21.13M14.9%
Rest$84.10M59.4%
Top 3 weight
12.5%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 9.88M
Sole
Full voting authority
9.88M
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:
ISHARES TR
SOLEShares135.97K
TypeSH
Market value$6.73M
4.75%
Sole
135.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares36.51K
TypeSH
Market value$6.25M
4.41%
Sole
36.51K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.06K
TypeSH
Market value$4.75M
3.36%
Sole
15.06K
Shared
0.00
None
0.00
SHOCKWAVE MED INC
SOLEShares22.18K
TypeSH
Market value$4.42M
3.12%
Sole
22.18K
Shared
0.00
None
0.00
FS CREDIT OPPORTUNITIES CORP
SOLEShares620K
TypeSH
Market value$3.36M
2.37%
Sole
620K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares26.25K
TypeSH
Market value$2.46M
1.74%
Sole
26.25K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares31.88K
TypeSH
Market value$2.31M
1.63%
Sole
31.88K
Shared
0.00
None
0.00
SEVEN HILLS REALTY TRUST
SOLEShares200K
TypeSH
Market value$2.18M
1.54%
Sole
200K
Shared
0.00
None
0.00
CLEARBRIDGE MLP AND MIDSTRM
SOLEShares58K
TypeSH
Market value$2.04M
1.44%
Sole
58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.76K
TypeSH
Market value$1.93M
1.36%
Sole
14.76K
Shared
0.00
None
0.00
NEUBERGER BERMAN NEXT GENERA
SOLEShares160K
TypeSH
Market value$1.67M
1.18%
Sole
160K
Shared
0.00
None
0.00
DESTRA MULTI-ALTERNATIVE FD
SOLEShares268K
TypeSH
Market value$1.60M
1.13%
Sole
268K
Shared
0.00
None
0.00
MEXICO FD INC
SOLEShares90K
TypeSH
Market value$1.48M
1.05%
Sole
90K
Shared
0.00
None
0.00
BLACKROCK INNOVATION AND GRW
SOLEShares210K
TypeSH
Market value$1.46M
1.03%
Sole
210K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares2.27K
TypeSH
Market value$1.42M
1.01%
Sole
2.27K
Shared
0.00
None
0.00
BROOKFIELD REAL ASSETS INCOM
SOLEShares115K
TypeSH
Market value$1.41M
0.99%
Sole
115K
Shared
0.00
None
0.00
ABRDN ASIA PACIFIC INCOME FU
SOLEShares570K
TypeSH
Market value$1.40M
0.99%
Sole
570K
Shared
0.00
None
0.00
WESTERN ASSET DIVERSIFIED IN
SOLEShares103.52K
TypeSH
Market value$1.37M
0.97%
Sole
103.52K
Shared
0.00
None
0.00
HIGHLAND OPPORTUNITIES
SOLEShares170K
TypeSH
Market value$1.37M
0.96%
Sole
170K
Shared
0.00
None
0.00
HIGHLAND GLOBAL ALLOCATION F
SOLEShares170K
TypeSH
Market value$1.36M
0.96%
Sole
170K
Shared
0.00
None
0.00
TAIWAN FD INC
SOLEShares45K
TypeSH
Market value$1.35M
0.95%
Sole
45K
Shared
0.00
None
0.00
NUVEEN MORTGAGE AND INCOME F
SOLEShares84K
TypeSH
Market value$1.33M
0.94%
Sole
84K
Shared
0.00
None
0.00
BLACKROCK SCIENCE & TECHNOLO
SOLEShares80K
TypeSH
Market value$1.32M
0.93%
Sole
80K
Shared
0.00
None
0.00
NEXPOINT DIVERSIFIED REL ET
SOLEShares150K
TypeSH
Market value$1.31M
0.92%
Sole
150K
Shared
0.00
None
0.00
ABRDN NATL MUN INCOME FD
SOLEShares148.42K
TypeSH
Market value$1.28M
0.90%
Sole
148.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 135.97K | SH | $6.73M 4.75% | 135.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 36.51K | SH | $6.25M 4.41% | 36.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.06K | SH | $4.75M 3.36% | 15.06K | 0.00 | 0.00 |
SHOCKWAVE MED INCSOLE | COM | 22.18K | SH | $4.42M 3.12% | 22.18K | 0.00 | 0.00 |
FS CREDIT OPPORTUNITIES CORPSOLE | COMMON STOCK | 620K | SH | $3.36M 2.37% | 620K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 26.25K | SH | $2.46M 1.74% | 26.25K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 31.88K | SH | $2.31M 1.63% | 31.88K | 0.00 | 0.00 |
SEVEN HILLS REALTY TRUSTSOLE | COM | 200K | SH | $2.18M 1.54% | 200K | 0.00 | 0.00 |
CLEARBRIDGE MLP AND MIDSTRMSOLE | COM | 58K | SH | $2.04M 1.44% | 58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.76K | SH | $1.93M 1.36% | 14.76K | 0.00 | 0.00 |
NEUBERGER BERMAN NEXT GENERASOLE | COMMON STOCK | 160K | SH | $1.67M 1.18% | 160K | 0.00 | 0.00 |
DESTRA MULTI-ALTERNATIVE FDSOLE | COMMON SHARES | 268K | SH | $1.60M 1.13% | 268K | 0.00 | 0.00 |
MEXICO FD INCSOLE | COM | 90K | SH | $1.48M 1.05% | 90K | 0.00 | 0.00 |
BLACKROCK INNOVATION AND GRWSOLE | SHS BEN INT | 210K | SH | $1.46M 1.03% | 210K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 2.27K | SH | $1.42M 1.01% | 2.27K | 0.00 | 0.00 |
BROOKFIELD REAL ASSETS INCOMSOLE | SHS BEN INT | 115K | SH | $1.41M 0.99% | 115K | 0.00 | 0.00 |
ABRDN ASIA PACIFIC INCOME FUSOLE | COM | 570K | SH | $1.40M 0.99% | 570K | 0.00 | 0.00 |
WESTERN ASSET DIVERSIFIED INSOLE | COM SHS BEN INT | 103.52K | SH | $1.37M 0.97% | 103.52K | 0.00 | 0.00 |
HIGHLAND OPPORTUNITIESSOLE | HIGHLAND INCOME | 170K | SH | $1.37M 0.96% | 170K | 0.00 | 0.00 |
HIGHLAND GLOBAL ALLOCATION FSOLE | COM | 170K | SH | $1.36M 0.96% | 170K | 0.00 | 0.00 |
TAIWAN FD INCSOLE | COM | 45K | SH | $1.35M 0.95% | 45K | 0.00 | 0.00 |
NUVEEN MORTGAGE AND INCOME FSOLE | COM | 84K | SH | $1.33M 0.94% | 84K | 0.00 | 0.00 |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS BEN INT | 80K | SH | $1.32M 0.93% | 80K | 0.00 | 0.00 |
NEXPOINT DIVERSIFIED REL ETSOLE | COM NEW | 150K | SH | $1.31M 0.92% | 150K | 0.00 | 0.00 |
ABRDN NATL MUN INCOME FDSOLE | SH BEN INT | 148.42K | SH | $1.28M 0.90% | 148.42K | 0.00 | 0.00 |
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