Filed: 7/23/2025ACC: 0001668256-25-000005
📋 What this filing means
MATISSE CAPITAL filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $211.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$211.53M
Total AUM (reported)
12.22M
Total Shares
Allocation by class
COM$122.70M58.0%
COM NEW$8.73M4.1%
SH BEN INT$8.42M4.0%
CORE DIV GRWTH$7.36M3.5%
SPONSORED ADR$4.82M2.3%
CL A$3.80M1.8%
COMMON SHARES$3.56M1.7%
Portfolio Concentration
Top 3$23.12M10.9%
4–10$26.22M12.4%
11–25$44.21M20.9%
Rest$117.98M55.8%
Top 3 weight
10.9%
Top 10 weight
23.3%
Voting Authority Distribution
Total shares with voting rights: 12.22M
Sole
Full voting authority
12.22M
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)
Sole137
Shared0
Other31
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings168
Rows:
APPLE INC
SOLEShares39.18K
TypeSH
Market value$8.04M
3.80%
Sole
39.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.52K
TypeSH
Market value$7.72M
3.65%
Sole
15.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115.13K
TypeSH
Market value$7.36M
3.48%
Sole
115.13K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares27.94K
TypeSH
Market value$4.82M
2.28%
Sole
27.94K
Shared
0.00
None
0.00
TAIWAN FD INC
OTRShares84K
TypeSH
Market value$3.76M
1.78%
Sole
84K
Shared
0.00
None
0.00
CHINA FD INC
OTRShares243K
TypeSH
Market value$3.62M
1.71%
Sole
243K
Shared
0.00
None
0.00
MEXICO FD INC
OTRShares205K
TypeSH
Market value$3.60M
1.70%
Sole
205K
Shared
0.00
None
0.00
DESTRA MULTI-ALTERNATIVE FD
OTRShares407K
TypeSH
Market value$3.56M
1.68%
Sole
407K
Shared
0.00
None
0.00
NEXPOINT DIVERSIFIED REL ET
OTRShares819.90K
TypeSH
Market value$3.44M
1.62%
Sole
819.90K
Shared
0.00
None
0.00
HIGHLAND GLOBAL ALLOCATION F
OTRShares393K
TypeSH
Market value$3.42M
1.62%
Sole
393K
Shared
0.00
None
0.00
TEMPLETON DRAGON FD INC
OTRShares342K
TypeSH
Market value$3.42M
1.62%
Sole
342K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares20.04K
TypeSH
Market value$3.30M
1.56%
Sole
20.04K
Shared
0.00
None
0.00
MORGAN STANLEY CHINA A SH FD
OTRShares233K
TypeSH
Market value$3.21M
1.52%
Sole
233K
Shared
0.00
None
0.00
HIGHLAND OPPS & INCOME FD
OTRShares617K
TypeSH
Market value$3.21M
1.52%
Sole
617K
Shared
0.00
None
0.00
SRH TOTAL RETURN FUND INC
OTRShares180K
TypeSH
Market value$3.18M
1.50%
Sole
180K
Shared
0.00
None
0.00
BNY MELLON MUN BD INFRASTRUC
OTRShares311K
TypeSH
Market value$3.18M
1.50%
Sole
311K
Shared
0.00
None
0.00
CENTRAL SECS CORP
OTRShares65K
TypeSH
Market value$3.11M
1.47%
Sole
65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.39K
TypeSH
Market value$2.94M
1.39%
Sole
13.39K
Shared
0.00
None
0.00
KAYNE ANDERSON ENERGY INFRST
OTRShares222.84K
TypeSH
Market value$2.83M
1.34%
Sole
222.84K
Shared
0.00
None
0.00
TORTOISE SUSTAINABLE & SOCIA
OTRShares227K
TypeSH
Market value$2.78M
1.31%
Sole
227K
Shared
0.00
None
0.00
CLOUGH GLOBAL OPPORTUNITIES
OTRShares490.13K
TypeSH
Market value$2.66M
1.26%
Sole
490.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.55K
TypeSH
Market value$2.65M
1.25%
Sole
9.55K
Shared
0.00
None
0.00
ROYCE GLOBAL TRUST INC
OTRShares216.47K
TypeSH
Market value$2.60M
1.23%
Sole
216.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.78K
TypeSH
Market value$2.60M
1.23%
Sole
14.78K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares32.73K
TypeSH
Market value$2.53M
1.20%
Sole
32.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 39.18K | SH | $8.04M 3.80% | 39.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.52K | SH | $7.72M 3.65% | 15.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 115.13K | SH | $7.36M 3.48% | 115.13K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 27.94K | SH | $4.82M 2.28% | 27.94K | 0.00 | 0.00 |
TAIWAN FD INCOTR | COM | 84K | SH | $3.76M 1.78% | 84K | 0.00 | 0.00 |
CHINA FD INCOTR | COM | 243K | SH | $3.62M 1.71% | 243K | 0.00 | 0.00 |
MEXICO FD INCOTR | COM | 205K | SH | $3.60M 1.70% | 205K | 0.00 | 0.00 |
DESTRA MULTI-ALTERNATIVE FDOTR | COMMON SHARES | 407K | SH | $3.56M 1.68% | 407K | 0.00 | 0.00 |
NEXPOINT DIVERSIFIED REL ETOTR | COM NEW | 819.90K | SH | $3.44M 1.62% | 819.90K | 0.00 | 0.00 |
HIGHLAND GLOBAL ALLOCATION FOTR | COM | 393K | SH | $3.42M 1.62% | 393K | 0.00 | 0.00 |
TEMPLETON DRAGON FD INCOTR | COM | 342K | SH | $3.42M 1.62% | 342K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 20.04K | SH | $3.30M 1.56% | 20.04K | 0.00 | 0.00 |
MORGAN STANLEY CHINA A SH FDOTR | COM | 233K | SH | $3.21M 1.52% | 233K | 0.00 | 0.00 |
HIGHLAND OPPS & INCOME FDOTR | HIGHLAND INCOME | 617K | SH | $3.21M 1.52% | 617K | 0.00 | 0.00 |
SRH TOTAL RETURN FUND INCOTR | COM | 180K | SH | $3.18M 1.50% | 180K | 0.00 | 0.00 |
BNY MELLON MUN BD INFRASTRUCOTR | COM SHS | 311K | SH | $3.18M 1.50% | 311K | 0.00 | 0.00 |
CENTRAL SECS CORPOTR | COM | 65K | SH | $3.11M 1.47% | 65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.39K | SH | $2.94M 1.39% | 13.39K | 0.00 | 0.00 |
KAYNE ANDERSON ENERGY INFRSTOTR | COM | 222.84K | SH | $2.83M 1.34% | 222.84K | 0.00 | 0.00 |
TORTOISE SUSTAINABLE & SOCIAOTR | COM SH BEN INT | 227K | SH | $2.78M 1.31% | 227K | 0.00 | 0.00 |
CLOUGH GLOBAL OPPORTUNITIESOTR | SH BEN INT | 490.13K | SH | $2.66M 1.26% | 490.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 9.55K | SH | $2.65M 1.25% | 9.55K | 0.00 | 0.00 |
ROYCE GLOBAL TRUST INCOTR | COM | 216.47K | SH | $2.60M 1.23% | 216.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.78K | SH | $2.60M 1.23% | 14.78K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 32.73K | SH | $2.53M 1.20% | 32.73K | 0.00 | 0.00 |
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