Filed: 4/30/2024ACC: 0001668256-24-000006
📋 What this filing means
MATISSE CAPITAL filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $207.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$207.90M
Total AUM (reported)
13.52M
Total Shares
Allocation by class
COM$123.09M59.2%
CORE DIV GRWTH$7.60M3.7%
SH BEN INT$7.49M3.6%
SHS BEN INT$5.75M2.8%
SPONSORED ADR$5.37M2.6%
COM SH BEN INT$4.38M2.1%
SHS$4.33M2.1%
Portfolio Concentration
Top 3$23.11M11.1%
4–10$28.87M13.9%
11–25$36.65M17.6%
Rest$119.28M57.4%
Top 3 weight
11.1%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 13.52M
Sole
Full voting authority
13.52M
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)
Sole183
Shared0
Other7
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings190
Rows:
MICROSOFT CORP
SOLEShares18.55K
TypeSH
Market value$7.80M
3.75%
Sole
18.55K
Shared
0.00
None
0.00
APPLE INC
SOLEShares44.95K
TypeSH
Market value$7.71M
3.71%
Sole
44.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares130.93K
TypeSH
Market value$7.60M
3.66%
Sole
130.93K
Shared
0.00
None
0.00
SHOCKWAVE MED INC
SOLEShares23.14K
TypeSH
Market value$7.54M
3.62%
Sole
23.14K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares35.54K
TypeSH
Market value$5.37M
2.58%
Sole
35.54K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares3.79K
TypeSH
Market value$3.68M
1.77%
Sole
3.79K
Shared
0.00
None
0.00
BNY MELLON MUN BD INFRASTRUC
SOLEShares344.98K
TypeSH
Market value$3.58M
1.72%
Sole
344.98K
Shared
0.00
None
0.00
DESTRA MULTI-ALTERNATIVE FD
SOLEShares395.31K
TypeSH
Market value$3.09M
1.49%
Sole
395.31K
Shared
0.00
None
0.00
HIGHLAND OPPORTUNITIES
SOLEShares410K
TypeSH
Market value$2.88M
1.39%
Sole
410K
Shared
0.00
None
0.00
BLACKROCK SCIENCE & TECHNOLO
SOLEShares140K
TypeSH
Market value$2.72M
1.31%
Sole
140K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.05K
TypeSH
Market value$2.71M
1.31%
Sole
15.05K
Shared
0.00
None
0.00
NEXPOINT DIVERSIFIED REL ET
SOLEShares410.54K
TypeSH
Market value$2.71M
1.30%
Sole
410.54K
Shared
0.00
None
0.00
HIGHLAND GLOBAL ALLOCATION F
SOLEShares340K
TypeSH
Market value$2.60M
1.25%
Sole
340K
Shared
0.00
None
0.00
ECOFIN SUSTAINABLE AND SOCIA
SOLEShares220K
TypeSH
Market value$2.60M
1.25%
Sole
220K
Shared
0.00
None
0.00
TAIWAN FD INC
SOLEShares65K
TypeSH
Market value$2.58M
1.24%
Sole
65K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares33.99K
TypeSH
Market value$2.56M
1.23%
Sole
33.99K
Shared
0.00
None
0.00
SRH TOTAL RETURN FUND INC
SOLEShares170K
TypeSH
Market value$2.56M
1.23%
Sole
170K
Shared
0.00
None
0.00
CLOUGH GLOBAL OPPORTUNITIES
SOLEShares500K
TypeSH
Market value$2.54M
1.22%
Sole
500K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.76K
TypeSH
Market value$2.53M
1.22%
Sole
16.76K
Shared
0.00
None
0.00
CENTRAL SECS CORP
SOLEShares60K
TypeSH
Market value$2.51M
1.21%
Sole
60K
Shared
0.00
None
0.00
TORTOISE ENERGY INFRA CORP
SOLEShares80K
TypeSH
Market value$2.47M
1.19%
Sole
80K
Shared
0.00
None
0.00
HERZFELD CARIBBEAN BASIN FD
SOLEShares832.79K
TypeSH
Market value$2.15M
1.03%
Sole
832.79K
Shared
0.00
None
0.00
MEXICO EQUITY & INCOME FD
SOLEShares183.21K
TypeSH
Market value$2.12M
1.02%
Sole
183.21K
Shared
0.00
None
0.00
MEXICO FD INC
SOLEShares107.42K
TypeSH
Market value$2.06M
0.99%
Sole
107.42K
Shared
0.00
None
0.00
FS CREDIT OPPORTUNITIES CORP
SOLEShares328K
TypeSH
Market value$1.95M
0.94%
Sole
328K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 18.55K | SH | $7.80M 3.75% | 18.55K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 44.95K | SH | $7.71M 3.71% | 44.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 130.93K | SH | $7.60M 3.66% | 130.93K | 0.00 | 0.00 |
SHOCKWAVE MED INCSOLE | COM | 23.14K | SH | $7.54M 3.62% | 23.14K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 35.54K | SH | $5.37M 2.58% | 35.54K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 3.79K | SH | $3.68M 1.77% | 3.79K | 0.00 | 0.00 |
BNY MELLON MUN BD INFRASTRUCSOLE | COM SHS | 344.98K | SH | $3.58M 1.72% | 344.98K | 0.00 | 0.00 |
DESTRA MULTI-ALTERNATIVE FDSOLE | COMMON SHARES | 395.31K | SH | $3.09M 1.49% | 395.31K | 0.00 | 0.00 |
HIGHLAND OPPORTUNITIESSOLE | HIGHLAND INCOME | 410K | SH | $2.88M 1.39% | 410K | 0.00 | 0.00 |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS BEN INT | 140K | SH | $2.72M 1.31% | 140K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.05K | SH | $2.71M 1.31% | 15.05K | 0.00 | 0.00 |
NEXPOINT DIVERSIFIED REL ETSOLE | COM NEW | 410.54K | SH | $2.71M 1.30% | 410.54K | 0.00 | 0.00 |
HIGHLAND GLOBAL ALLOCATION FSOLE | COM | 340K | SH | $2.60M 1.25% | 340K | 0.00 | 0.00 |
ECOFIN SUSTAINABLE AND SOCIASOLE | COM SH BEN INT | 220K | SH | $2.60M 1.25% | 220K | 0.00 | 0.00 |
TAIWAN FD INCSOLE | COM | 65K | SH | $2.58M 1.24% | 65K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 33.99K | SH | $2.56M 1.23% | 33.99K | 0.00 | 0.00 |
SRH TOTAL RETURN FUND INCSOLE | COM | 170K | SH | $2.56M 1.23% | 170K | 0.00 | 0.00 |
CLOUGH GLOBAL OPPORTUNITIESSOLE | SH BEN INT | 500K | SH | $2.54M 1.22% | 500K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.76K | SH | $2.53M 1.22% | 16.76K | 0.00 | 0.00 |
CENTRAL SECS CORPSOLE | COM | 60K | SH | $2.51M 1.21% | 60K | 0.00 | 0.00 |
TORTOISE ENERGY INFRA CORPSOLE | COM | 80K | SH | $2.47M 1.19% | 80K | 0.00 | 0.00 |
HERZFELD CARIBBEAN BASIN FDSOLE | COM | 832.79K | SH | $2.15M 1.03% | 832.79K | 0.00 | 0.00 |
MEXICO EQUITY & INCOME FDSOLE | COM | 183.21K | SH | $2.12M 1.02% | 183.21K | 0.00 | 0.00 |
MEXICO FD INCSOLE | COM | 107.42K | SH | $2.06M 0.99% | 107.42K | 0.00 | 0.00 |
FS CREDIT OPPORTUNITIES CORPSOLE | COMMON STOCK | 328K | SH | $1.95M 0.94% | 328K | 0.00 | 0.00 |
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