Filed: 1/24/2025ACC: 0001668256-25-000001
📋 What this filing means
MATISSE CAPITAL filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $196.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$196.70M
Total AUM (reported)
12.87M
Total Shares
Allocation by class
COM$113.41M57.7%
SH BEN INT$8.91M4.5%
CORE DIV GRWTH$7.05M3.6%
COM NEW$6.84M3.5%
SPONSORED ADR$4.20M2.1%
SHS$3.61M1.8%
COMMON SHARES$3.34M1.7%
Portfolio Concentration
Top 3$24.29M12.3%
4–10$22.72M11.5%
11–25$39.59M20.1%
Rest$110.10M56.0%
Top 3 weight
12.3%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 12.87M
Sole
Full voting authority
12.87M
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)
Sole163
Shared0
Other6
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings169
Rows:
APPLE INC
SOLEShares40.14K
TypeSH
Market value$10.05M
5.11%
Sole
40.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.05K
TypeSH
Market value$7.19M
3.65%
Sole
17.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115K
TypeSH
Market value$7.05M
3.59%
Sole
115K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares30.50K
TypeSH
Market value$4.20M
2.13%
Sole
30.50K
Shared
0.00
None
0.00
DESTRA MULTI-ALTERNATIVE FD
SOLEShares395.31K
TypeSH
Market value$3.34M
1.70%
Sole
395.31K
Shared
0.00
None
0.00
BNY MELLON MUN BD INFRASTRUC
SOLEShares314.25K
TypeSH
Market value$3.25M
1.65%
Sole
314.25K
Shared
0.00
None
0.00
NEXPOINT DIVERSIFIED REL ET
SOLEShares528.95K
TypeSH
Market value$3.23M
1.64%
Sole
528.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.37K
TypeSH
Market value$2.91M
1.48%
Sole
15.37K
Shared
0.00
None
0.00
MORGAN STANLEY CHINA A SH FD
SOLEShares233K
TypeSH
Market value$2.90M
1.48%
Sole
233K
Shared
0.00
None
0.00
SRH TOTAL RETURN FUND INC
SOLEShares180K
TypeSH
Market value$2.88M
1.47%
Sole
180K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.10K
TypeSH
Market value$2.87M
1.46%
Sole
13.10K
Shared
0.00
None
0.00
TEMPLETON DRAGON FD INC
SOLEShares329K
TypeSH
Market value$2.79M
1.42%
Sole
329K
Shared
0.00
None
0.00
JAPAN SMALLER CAPITALIZATION
SOLEShares362K
TypeSH
Market value$2.78M
1.41%
Sole
362K
Shared
0.00
None
0.00
CENTRAL SECS CORP
SOLEShares60K
TypeSH
Market value$2.74M
1.39%
Sole
60K
Shared
0.00
None
0.00
TORTOISE SUSTAINABLE & SOCIA
SOLEShares227K
TypeSH
Market value$2.72M
1.38%
Sole
227K
Shared
0.00
None
0.00
TAIWAN FD INC
SOLEShares70K
TypeSH
Market value$2.71M
1.38%
Sole
70K
Shared
0.00
None
0.00
HIGHLAND GLOBAL ALLOCATION F
SOLEShares393K
TypeSH
Market value$2.68M
1.36%
Sole
393K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.55K
TypeSH
Market value$2.68M
1.36%
Sole
9.55K
Shared
0.00
None
0.00
HIGHLAND OPPORTUNITIES
SOLEShares509K
TypeSH
Market value$2.64M
1.34%
Sole
509K
Shared
0.00
None
0.00
CLOUGH GLOBAL OPPORTUNITIES
SOLEShares503.20K
TypeSH
Market value$2.58M
1.31%
Sole
503.20K
Shared
0.00
None
0.00
MEXICO FD INC
SOLEShares195K
TypeSH
Market value$2.57M
1.31%
Sole
195K
Shared
0.00
None
0.00
TORTOISE ENERGY INFRA CORP
SOLEShares61.02K
TypeSH
Market value$2.56M
1.30%
Sole
61.02K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares34.67K
TypeSH
Market value$2.50M
1.27%
Sole
34.67K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares32.94K
TypeSH
Market value$2.46M
1.25%
Sole
32.94K
Shared
0.00
None
0.00
HERZFELD CARIBBEAN BASIN FD
SOLEShares987.17K
TypeSH
Market value$2.31M
1.17%
Sole
987.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 40.14K | SH | $10.05M 5.11% | 40.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.05K | SH | $7.19M 3.65% | 17.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 115K | SH | $7.05M 3.59% | 115K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 30.50K | SH | $4.20M 2.13% | 30.50K | 0.00 | 0.00 |
DESTRA MULTI-ALTERNATIVE FDSOLE | COMMON SHARES | 395.31K | SH | $3.34M 1.70% | 395.31K | 0.00 | 0.00 |
BNY MELLON MUN BD INFRASTRUCSOLE | COM SHS | 314.25K | SH | $3.25M 1.65% | 314.25K | 0.00 | 0.00 |
NEXPOINT DIVERSIFIED REL ETSOLE | COM NEW | 528.95K | SH | $3.23M 1.64% | 528.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.37K | SH | $2.91M 1.48% | 15.37K | 0.00 | 0.00 |
MORGAN STANLEY CHINA A SH FDSOLE | COM | 233K | SH | $2.90M 1.48% | 233K | 0.00 | 0.00 |
SRH TOTAL RETURN FUND INCSOLE | COM | 180K | SH | $2.88M 1.47% | 180K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.10K | SH | $2.87M 1.46% | 13.10K | 0.00 | 0.00 |
TEMPLETON DRAGON FD INCSOLE | COM | 329K | SH | $2.79M 1.42% | 329K | 0.00 | 0.00 |
JAPAN SMALLER CAPITALIZATIONSOLE | COM | 362K | SH | $2.78M 1.41% | 362K | 0.00 | 0.00 |
CENTRAL SECS CORPSOLE | COM | 60K | SH | $2.74M 1.39% | 60K | 0.00 | 0.00 |
TORTOISE SUSTAINABLE & SOCIASOLE | COM SH BEN INT | 227K | SH | $2.72M 1.38% | 227K | 0.00 | 0.00 |
TAIWAN FD INCSOLE | COM | 70K | SH | $2.71M 1.38% | 70K | 0.00 | 0.00 |
HIGHLAND GLOBAL ALLOCATION FSOLE | COM | 393K | SH | $2.68M 1.36% | 393K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 9.55K | SH | $2.68M 1.36% | 9.55K | 0.00 | 0.00 |
HIGHLAND OPPORTUNITIESSOLE | HIGHLAND INCOME | 509K | SH | $2.64M 1.34% | 509K | 0.00 | 0.00 |
CLOUGH GLOBAL OPPORTUNITIESSOLE | SH BEN INT | 503.20K | SH | $2.58M 1.31% | 503.20K | 0.00 | 0.00 |
MEXICO FD INCSOLE | COM | 195K | SH | $2.57M 1.31% | 195K | 0.00 | 0.00 |
TORTOISE ENERGY INFRA CORPSOLE | COM | 61.02K | SH | $2.56M 1.30% | 61.02K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 34.67K | SH | $2.50M 1.27% | 34.67K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 32.94K | SH | $2.46M 1.25% | 32.94K | 0.00 | 0.00 |
HERZFELD CARIBBEAN BASIN FDSOLE | COM | 987.17K | SH | $2.31M 1.17% | 987.17K | 0.00 | 0.00 |
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