Filed: 4/24/2025ACC: 0001668256-25-000003
📋 What this filing means
MATISSE CAPITAL filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $189.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$189.62M
Total AUM (reported)
11.65M
Total Shares
Allocation by class
COM$108.49M57.2%
SH BEN INT$8.46M4.5%
CORE DIV GRWTH$7.11M3.7%
COM NEW$5.83M3.1%
SPONSORED ADR$4.62M2.4%
COMMON SHARES$3.35M1.8%
COM SHS$3.32M1.8%
Portfolio Concentration
Top 3$22.29M11.8%
4–10$24.15M12.7%
11–25$38.86M20.5%
Rest$104.33M55.0%
Top 3 weight
11.8%
Top 10 weight
24.5%
Voting Authority Distribution
Total shares with voting rights: 11.65M
Sole
Full voting authority
11.65M
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)
Sole132
Shared0
Other33
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings165
Rows:
APPLE INC
SOLEShares39.66K
TypeSH
Market value$8.81M
4.65%
Sole
39.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115.06K
TypeSH
Market value$7.11M
3.75%
Sole
115.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.97K
TypeSH
Market value$6.37M
3.36%
Sole
16.97K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares29.67K
TypeSH
Market value$4.62M
2.44%
Sole
29.67K
Shared
0.00
None
0.00
DESTRA MULTI-ALTERNATIVE FD
OTRShares395.31K
TypeSH
Market value$3.35M
1.77%
Sole
395.31K
Shared
0.00
None
0.00
BNY MELLON MUN BD INFRASTRUC
OTRShares314.25K
TypeSH
Market value$3.32M
1.75%
Sole
314.25K
Shared
0.00
None
0.00
TEMPLETON DRAGON FD INC
OTRShares342K
TypeSH
Market value$3.32M
1.75%
Sole
342K
Shared
0.00
None
0.00
HIGHLAND GLOBAL ALLOCATION F
OTRShares393K
TypeSH
Market value$3.27M
1.73%
Sole
393K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares20.67K
TypeSH
Market value$3.15M
1.66%
Sole
20.67K
Shared
0.00
None
0.00
SRH TOTAL RETURN FUND INC
OTRShares180K
TypeSH
Market value$3.10M
1.64%
Sole
180K
Shared
0.00
None
0.00
MORGAN STANLEY CHINA A SH FD
OTRShares233K
TypeSH
Market value$3.05M
1.61%
Sole
233K
Shared
0.00
None
0.00
JAPAN SMALLER CAPITALIZATION
OTRShares362K
TypeSH
Market value$3.04M
1.60%
Sole
362K
Shared
0.00
None
0.00
HIGHLAND OPPS & INCOME FD
OTRShares583.39K
TypeSH
Market value$3.03M
1.60%
Sole
583.39K
Shared
0.00
None
0.00
MEXICO FD INC
OTRShares205K
TypeSH
Market value$2.92M
1.54%
Sole
205K
Shared
0.00
None
0.00
CENTRAL SECS CORP
OTRShares60K
TypeSH
Market value$2.70M
1.42%
Sole
60K
Shared
0.00
None
0.00
TORTOISE SUSTAINABLE & SOCIA
OTRShares227K
TypeSH
Market value$2.58M
1.36%
Sole
227K
Shared
0.00
None
0.00
NEXPOINT DIVERSIFIED REL ET
OTRShares665.92K
TypeSH
Market value$2.55M
1.35%
Sole
665.92K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares32.73K
TypeSH
Market value$2.51M
1.32%
Sole
32.73K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.11K
TypeSH
Market value$2.49M
1.31%
Sole
13.11K
Shared
0.00
None
0.00
TAIWAN FD INC
OTRShares75K
TypeSH
Market value$2.49M
1.31%
Sole
75K
Shared
0.00
None
0.00
CLOUGH GLOBAL OPPORTUNITIES
OTRShares503.20K
TypeSH
Market value$2.46M
1.30%
Sole
503.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.55K
TypeSH
Market value$2.41M
1.27%
Sole
9.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.38K
TypeSH
Market value$2.38M
1.25%
Sole
15.38K
Shared
0.00
None
0.00
BLACKROCK MUN TARGET TERM TR
OTRShares100.74K
TypeSH
Market value$2.14M
1.13%
Sole
100.74K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares29.17K
TypeSH
Market value$2.12M
1.12%
Sole
29.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 39.66K | SH | $8.81M 4.65% | 39.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 115.06K | SH | $7.11M 3.75% | 115.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.97K | SH | $6.37M 3.36% | 16.97K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 29.67K | SH | $4.62M 2.44% | 29.67K | 0.00 | 0.00 |
DESTRA MULTI-ALTERNATIVE FDOTR | COMMON SHARES | 395.31K | SH | $3.35M 1.77% | 395.31K | 0.00 | 0.00 |
BNY MELLON MUN BD INFRASTRUCOTR | COM SHS | 314.25K | SH | $3.32M 1.75% | 314.25K | 0.00 | 0.00 |
TEMPLETON DRAGON FD INCOTR | COM | 342K | SH | $3.32M 1.75% | 342K | 0.00 | 0.00 |
HIGHLAND GLOBAL ALLOCATION FOTR | COM | 393K | SH | $3.27M 1.73% | 393K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 20.67K | SH | $3.15M 1.66% | 20.67K | 0.00 | 0.00 |
SRH TOTAL RETURN FUND INCOTR | COM | 180K | SH | $3.10M 1.64% | 180K | 0.00 | 0.00 |
MORGAN STANLEY CHINA A SH FDOTR | COM | 233K | SH | $3.05M 1.61% | 233K | 0.00 | 0.00 |
JAPAN SMALLER CAPITALIZATIONOTR | COM | 362K | SH | $3.04M 1.60% | 362K | 0.00 | 0.00 |
HIGHLAND OPPS & INCOME FDOTR | HIGHLAND INCOME | 583.39K | SH | $3.03M 1.60% | 583.39K | 0.00 | 0.00 |
MEXICO FD INCOTR | COM | 205K | SH | $2.92M 1.54% | 205K | 0.00 | 0.00 |
CENTRAL SECS CORPOTR | COM | 60K | SH | $2.70M 1.42% | 60K | 0.00 | 0.00 |
TORTOISE SUSTAINABLE & SOCIAOTR | COM SH BEN INT | 227K | SH | $2.58M 1.36% | 227K | 0.00 | 0.00 |
NEXPOINT DIVERSIFIED REL ETOTR | COM NEW | 665.92K | SH | $2.55M 1.35% | 665.92K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 32.73K | SH | $2.51M 1.32% | 32.73K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.11K | SH | $2.49M 1.31% | 13.11K | 0.00 | 0.00 |
TAIWAN FD INCOTR | COM | 75K | SH | $2.49M 1.31% | 75K | 0.00 | 0.00 |
CLOUGH GLOBAL OPPORTUNITIESOTR | SH BEN INT | 503.20K | SH | $2.46M 1.30% | 503.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 9.55K | SH | $2.41M 1.27% | 9.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.38K | SH | $2.38M 1.25% | 15.38K | 0.00 | 0.00 |
BLACKROCK MUN TARGET TERM TROTR | COM SHS BEN IN | 100.74K | SH | $2.14M 1.13% | 100.74K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 29.17K | SH | $2.12M 1.12% | 29.17K | 0.00 | 0.00 |
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