Filed: 2/8/2024ACC: 0001668256-24-000001
📋 What this filing means
MATISSE CAPITAL filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $187.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$187.66M
Total AUM (reported)
12.86M
Total Shares
Allocation by class
COM$111.08M59.2%
CORE DIV GRWTH$7.26M3.9%
SH BEN INT$6.92M3.7%
SHS BEN INT$5.28M2.8%
COM NEW$5.20M2.8%
COMMON STOCK$4.90M2.6%
SPONSORED ADR$4.36M2.3%
Portfolio Concentration
Top 3$22.97M12.2%
4–10$21.72M11.6%
11–25$30.89M16.5%
Rest$112.09M59.7%
Top 3 weight
12.2%
Top 10 weight
23.8%
Voting Authority Distribution
Total shares with voting rights: 12.86M
Sole
Full voting authority
12.86M
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)
Sole185
Shared0
Other11
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings196
Rows:
APPLE INC
SOLEShares45.30K
TypeSH
Market value$8.72M
4.65%
Sole
45.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares134.85K
TypeSH
Market value$7.26M
3.87%
Sole
134.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.59K
TypeSH
Market value$6.99M
3.72%
Sole
18.59K
Shared
0.00
None
0.00
SHOCKWAVE MED INC
SOLEShares23.25K
TypeSH
Market value$4.43M
2.36%
Sole
23.25K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares34.63K
TypeSH
Market value$4.36M
2.32%
Sole
34.63K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares3.85K
TypeSH
Market value$3.02M
1.61%
Sole
3.85K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares33.99K
TypeSH
Market value$2.60M
1.38%
Sole
33.99K
Shared
0.00
None
0.00
HERZFELD CARIBBEAN BASIN FD
SOLEShares899.49K
TypeSH
Market value$2.50M
1.33%
Sole
899.49K
Shared
0.00
None
0.00
DESTRA MULTI-ALTERNATIVE FD
SOLEShares395.31K
TypeSH
Market value$2.46M
1.31%
Sole
395.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.78K
TypeSH
Market value$2.34M
1.25%
Sole
16.78K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.03K
TypeSH
Market value$2.28M
1.22%
Sole
15.03K
Shared
0.00
None
0.00
HIGHLAND GLOBAL ALLOCATION F
SOLEShares289K
TypeSH
Market value$2.27M
1.21%
Sole
289K
Shared
0.00
None
0.00
BLACKROCK SCIENCE & TECHNOLO
SOLEShares135K
TypeSH
Market value$2.26M
1.20%
Sole
135K
Shared
0.00
None
0.00
TAIWAN FD INC
SOLEShares63.85K
TypeSH
Market value$2.21M
1.18%
Sole
63.85K
Shared
0.00
None
0.00
HIGHLAND OPPORTUNITIES
SOLEShares285K
TypeSH
Market value$2.19M
1.17%
Sole
285K
Shared
0.00
None
0.00
SRH TOTAL RETURN FUND INC
SOLEShares155K
TypeSH
Market value$2.15M
1.15%
Sole
155K
Shared
0.00
None
0.00
ECOFIN SUSTAINABLE AND SOCIA
SOLEShares180K
TypeSH
Market value$2.11M
1.12%
Sole
180K
Shared
0.00
None
0.00
NEXPOINT DIVERSIFIED REL ET
SOLEShares261.01K
TypeSH
Market value$2.08M
1.11%
Sole
261.01K
Shared
0.00
None
0.00
MEXICO EQUITY & INCOME FD
SOLEShares183.21K
TypeSH
Market value$2.05M
1.09%
Sole
183.21K
Shared
0.00
None
0.00
NEUBERGER BERMAN ENERGY INFR
OTRShares295.36K
TypeSH
Market value$2.03M
1.08%
Sole
295.36K
Shared
0.00
None
0.00
KOREA FD INC
SOLEShares86K
TypeSH
Market value$2.01M
1.07%
Sole
86K
Shared
0.00
None
0.00
FS CREDIT OPPORTUNITIES CORP
SOLEShares329.85K
TypeSH
Market value$1.87M
1.00%
Sole
329.85K
Shared
0.00
None
0.00
SEVEN HILLS REALTY TRUST
SOLEShares141K
TypeSH
Market value$1.82M
0.97%
Sole
141K
Shared
0.00
None
0.00
ABRDN NATL MUN INCOME FD
SOLEShares177.12K
TypeSH
Market value$1.81M
0.96%
Sole
177.12K
Shared
0.00
None
0.00
NEUBERGER BERMAN NEXT GENERA
SOLEShares160K
TypeSH
Market value$1.75M
0.93%
Sole
160K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 45.30K | SH | $8.72M 4.65% | 45.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 134.85K | SH | $7.26M 3.87% | 134.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.59K | SH | $6.99M 3.72% | 18.59K | 0.00 | 0.00 |
SHOCKWAVE MED INCSOLE | COM | 23.25K | SH | $4.43M 2.36% | 23.25K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 34.63K | SH | $4.36M 2.32% | 34.63K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 3.85K | SH | $3.02M 1.61% | 3.85K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 33.99K | SH | $2.60M 1.38% | 33.99K | 0.00 | 0.00 |
HERZFELD CARIBBEAN BASIN FDSOLE | COM | 899.49K | SH | $2.50M 1.33% | 899.49K | 0.00 | 0.00 |
DESTRA MULTI-ALTERNATIVE FDSOLE | COMMON SHARES | 395.31K | SH | $2.46M 1.31% | 395.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.78K | SH | $2.34M 1.25% | 16.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.03K | SH | $2.28M 1.22% | 15.03K | 0.00 | 0.00 |
HIGHLAND GLOBAL ALLOCATION FSOLE | COM | 289K | SH | $2.27M 1.21% | 289K | 0.00 | 0.00 |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS BEN INT | 135K | SH | $2.26M 1.20% | 135K | 0.00 | 0.00 |
TAIWAN FD INCSOLE | COM | 63.85K | SH | $2.21M 1.18% | 63.85K | 0.00 | 0.00 |
HIGHLAND OPPORTUNITIESSOLE | HIGHLAND INCOME | 285K | SH | $2.19M 1.17% | 285K | 0.00 | 0.00 |
SRH TOTAL RETURN FUND INCSOLE | COM | 155K | SH | $2.15M 1.15% | 155K | 0.00 | 0.00 |
ECOFIN SUSTAINABLE AND SOCIASOLE | COM SH BEN INT | 180K | SH | $2.11M 1.12% | 180K | 0.00 | 0.00 |
NEXPOINT DIVERSIFIED REL ETSOLE | COM NEW | 261.01K | SH | $2.08M 1.11% | 261.01K | 0.00 | 0.00 |
MEXICO EQUITY & INCOME FDSOLE | COM | 183.21K | SH | $2.05M 1.09% | 183.21K | 0.00 | 0.00 |
NEUBERGER BERMAN ENERGY INFROTR | COM | 295.36K | SH | $2.03M 1.08% | 295.36K | 0.00 | 0.00 |
KOREA FD INCSOLE | COM NEW | 86K | SH | $2.01M 1.07% | 86K | 0.00 | 0.00 |
FS CREDIT OPPORTUNITIES CORPSOLE | COMMON STOCK | 329.85K | SH | $1.87M 1.00% | 329.85K | 0.00 | 0.00 |
SEVEN HILLS REALTY TRUSTSOLE | COM | 141K | SH | $1.82M 0.97% | 141K | 0.00 | 0.00 |
ABRDN NATL MUN INCOME FDSOLE | SH BEN INT | 177.12K | SH | $1.81M 0.96% | 177.12K | 0.00 | 0.00 |
NEUBERGER BERMAN NEXT GENERASOLE | COMMON STOCK | 160K | SH | $1.75M 0.93% | 160K | 0.00 | 0.00 |
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