Matisse Capital

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 196Value: $189.6MLatest: 2025Q1

Matisse Capital is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 196 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASND",
  "NTR",
  "GOOGL",
  "PRCT",
  "CET",
  "BLK",
  "VFL",
  "LOW",
  null,
  "GRX",
  "EMO",
  "STEW",
  null,
  "LNC",
  null,
  null,
  "EOD",
  null,
  "MUJ",
  "IBKR",
  "GD",
  "MUC",
  "HD",
  "GLQ",
  null,
  null,
  "PFO",
  "FFC",
  "UNP",
  "QCOM",
  "FULC",
  "ISRG",
  "HGLB",
  "HFRO",
  "ITW",
  "META",
  "IQI",
  "NXDT",
  "PZC",
  "PMO",
  "CXH",
  "RA",
  "PFD",
  "NBH",
  "PCK",
  "EEA",
  "MXE",
  "IIF",
  "BTT",
  "DSM",
  "MXF",
  "JOF",
  "CAF",
  "LEO",
  "CXE",
  "GGZ",
  "OPP",
  "MIY",
  "NQP",
  "LRCX",
  "GAM",
  "UUUU",
  null,
  "BWG",
  "NBXG",
  "BNY",
  "GLV",
  "GLO",
  "EDD",
  "PNF",
  "PCQ",
  "CMU",
  "EMF",
  "TEAF",
  "CEE",
  "BHV",
  "MA",
  "PYN",
  "MSFT",
  "EMD",
  "WIA",
  "WIW",
  "IWD",
  null,
  "MMU",
  "EEM",
  "IWF",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  null,
  "INTC",
  "PLTR",
  "LMT",
  "SPRY",
  "PG",
  "SBUX",
  "BIV",
  "SCHW",
  "VWO",
  "VSS",
  "AEF",
  "TSCO",
  "FLC",
  "TWN",
  "KF",
  "RGT",
  "TDF",
  "PNI",
  "TSM",
  "SFM",
  "FI",
  "CHN",
  "WVE",
  "DMA",
  "AMZN",
  null,
  null,
  null,
  "ACM",
  "VGT",
  "USB",
  "VUG",
  "VFH",
  "VEA",
  null,
  "VBK",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VRNA",
  "V",
  "VGI",
  "WMT",
  null,
  null,
  "SOFI",
  null,
  "JCI",
  "DGRO",
  "NTAP",
  "FDX",
  "STE",
  "BK",
  "BRK-B",
  "DMB",
  "CVX",
  "CSCO",
  "COST",
  "DE",
  "DFAC",
  "ADI",
  "NKE",
  "QQQ",
  "ELV",
  "ETN",
  "XOM",
  "JNJ",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 196
Total Value: 189618369
Accession Number: 0001668256-25-000003
Form Type: 13F-HR
CIK: matisse-capital
Manager Name: Matisse-Capital

Data Enrichment

91% identified

178 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

196 positions • $189.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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Apple Inc.

AAPL|037833100

Shares:—

Value:$8.8M

% of Portfolio:4.6% ($8.8M/$189.6M)

46434V621

DGRO|46434V621

Shares:—

Value:$7.1M

% of Portfolio:3.7% ($7.1M/$189.6M)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$6.4M

% of Portfolio:3.4% ($6.4M/$189.6M)

Ascendis Pharma A/S

ASND|04351P101

Shares:—

Value:$4.6M

% of Portfolio:2.4% ($4.6M/$189.6M)

Destra Multi-Alternative Fund

DMA|25065A502

Shares:—

Value:$3.4M

% of Portfolio:1.8% ($3.4M/$189.6M)

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

DMB|09662W109

Shares:—

Value:$3.3M

% of Portfolio:1.8% ($3.3M/$189.6M)

TEMPLETON DRAGON FUND INC

TDF|88018T101

Shares:—

Value:$3.3M

% of Portfolio:1.7% ($3.3M/$189.6M)

HIGHLAND GLOBAL ALLOCATION FUND

HGLB|43010T104

Shares:—

Value:$3.3M

% of Portfolio:1.7% ($3.3M/$189.6M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:—

Value:$3.2M

% of Portfolio:1.7% ($3.2M/$189.6M)

SRH Total Return Fund, Inc.

STEW|101507101

Shares:—

Value:$3.1M

% of Portfolio:1.6% ($3.1M/$189.6M)

Morgan Stanley China A Share Fund, Inc.

CAF|617468103

Shares:—

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$189.6M)

JAPAN SMALLER CAPITALIZATION FUND INC

JOF|47109U104

Shares:—

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$189.6M)

HIGHLAND OPPORTUNITIES & INCOME FUND

HFRO|43010E404

Shares:—

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$189.6M)

MEXICO FUND INC

MXF|592835102

Shares:—

Value:$2.9M

% of Portfolio:1.5% ($2.9M/$189.6M)

CENTRAL SECURITIES CORP

CET|155123102

Shares:—

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$189.6M)

TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND

TEAF|27901F109

Shares:—

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$189.6M)

NEXPOINT DIVERSIFIED REAL ESTATE TRUST

NXDT|65340G205

Shares:—

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$189.6M)

921937819

BIV|921937819

Shares:—

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$189.6M)

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$189.6M)

TAIWAN FUND INC

TWN|874036106

Shares:—

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$189.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$8.8M	4.6% ($8.8M/$189.6M)	QoQ -12.34% (-$1.2M) YoY +14.30% (+$1.1M)
(DGROcusip46434V621)	—	QoQ - YoY -	All Managers (Combined)	$7.1M	3.7% ($7.1M/$189.6M)	QoQ +0.77% (+$54.8K) YoY -6.48% (-$493.0K)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$6.4M	3.4% ($6.4M/$189.6M)	QoQ -11.37% (-$817.1K) YoY -18.37% (-$1.4M)
Ascendis Pharma A/S(ASNDcusip04351P101)	—	QoQ - YoY -	All Managers (Combined)	$4.6M	2.4% ($4.6M/$189.6M)	QoQ +10.16% (+$426.6K) YoY -13.91% (-$747.6K)
Destra Multi-Alternative Fund(DMAcusip25065A502)	—	QoQ - YoY -	All Managers (Combined)	$3.4M	1.8% ($3.4M/$189.6M)	QoQ +0.23% (+$7.9K) YoY +8.43% (+$260.9K)
BNY Mellon Municipal Bond Infrastructure Fund, Inc.(DMBcusip09662W109)	—	QoQ - YoY -	All Managers (Combined)	$3.3M	1.8% ($3.3M/$189.6M)	QoQ +2.12% (+$69.1K) YoY -7.33% (-$262.8K)
TEMPLETON DRAGON FUND INC(TDFcusip88018T101)	—	QoQ - YoY NEW	All Managers (Combined)	$3.3M	1.7% ($3.3M/$189.6M)	QoQ +18.76% (+$524.2K) YoY NEW(+$3.3M)
HIGHLAND GLOBAL ALLOCATION FUND(HGLBcusip43010T104)	—	QoQ - YoY -	All Managers (Combined)	$3.3M	1.7% ($3.3M/$189.6M)	QoQ +22.32% (+$597.4K) YoY +25.69% (+$669.3K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	—	QoQ - YoY -	All Managers (Combined)	$3.2M	1.7% ($3.2M/$189.6M)	QoQ +48.06% (+$1.0M) YoY +165.18% (+$2.0M)
SRH Total Return Fund, Inc.(STEWcusip101507101)	—	QoQ - YoY -	All Managers (Combined)	$3.1M	1.6% ($3.1M/$189.6M)	QoQ +7.67% (+$221.4K) YoY +21.27% (+$544.8K)
Morgan Stanley China A Share Fund, Inc.(CAFcusip617468103)	—	QoQ - YoY -	All Managers (Combined)	$3.0M	1.6% ($3.0M/$189.6M)	QoQ +4.97% (+$144.5K) YoY +91.40% (+$1.5M)
JAPAN SMALLER CAPITALIZATION FUND INC(JOFcusip47109U104)	—	QoQ - YoY -	All Managers (Combined)	$3.0M	1.6% ($3.0M/$189.6M)	QoQ +9.38% (+$260.6K) YoY +357.79% (+$2.4M)
HIGHLAND OPPORTUNITIES & INCOME FUND(HFROcusip43010E404)	—	QoQ - YoY -	All Managers (Combined)	$3.0M	1.6% ($3.0M/$189.6M)	QoQ +14.83% (+$391.9K) YoY +5.24% (+$151.3K)
MEXICO FUND INC(MXFcusip592835102)	—	QoQ - YoY -	All Managers (Combined)	$2.9M	1.5% ($2.9M/$189.6M)	QoQ +13.33% (+$343.1K) YoY +41.28% (+$852.5K)
CENTRAL SECURITIES CORP(CETcusip155123102)	—	QoQ - YoY -	All Managers (Combined)	$2.7M	1.4% ($2.7M/$189.6M)	QoQ -1.59% (-$43.8K) YoY +7.63% (+$191.4K)
TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND(TEAFcusip27901F109)	—	QoQ - YoY -	All Managers (Combined)	$2.6M	1.4% ($2.6M/$189.6M)	QoQ -5.33% (-$145.3K) YoY -0.74% (-$19.5K)
NEXPOINT DIVERSIFIED REAL ESTATE TRUST(NXDTcusip65340G205)	—	QoQ - YoY -	All Managers (Combined)	$2.6M	1.3% ($2.6M/$189.6M)	QoQ -20.95% (-$676.1K) YoY -5.87% (-$159.1K)
(BIVcusip921937819)	—	QoQ - YoY -	All Managers (Combined)	$2.5M	1.3% ($2.5M/$189.6M)	QoQ +1.82% (+$45.0K) YoY -2.20% (-$56.6K)
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$2.5M	1.3% ($2.5M/$189.6M)	QoQ -13.23% (-$380.2K) YoY -8.14% (-$221.0K)
TAIWAN FUND INC(TWNcusip874036106)	—	QoQ - YoY -	All Managers (Combined)	$2.5M	1.3% ($2.5M/$189.6M)	QoQ -7.93% (-$214.8K) YoY -3.28% (-$84.5K)