SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Matisse Capital

CIK 0001668256 · 15350 SW SEQUOIA PKWY, SUITE 260, PORTLAND, OR, 97224 · 5032103000

Reported Value
$142M
Q3 2023
Positions
169
Filings on Record
32
2019–present window
Filed
Oct 13, 2023
original filing

Summary

Matisse Capital reported $142M in U.S.-listed holdings across 169 positions for Q3 2023.

Its largest position, Ishares Tr, represents 4.8% of the portfolio.

Compared with Q2 2023, the fund opened 12 new positions and exited 12.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+25.7%
share of reported value
Largest Position
+4.8%
Ishares Tr
New / Exited
12 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $79MQ4 ’18Q1 ’19: $83MQ2 ’19: $78MQ3 ’19: $81MQ4 ’19: $141MQ4 ’19Q1 ’20: $254MQ2 ’20: $301MQ3 ’20: $250MQ4 ’20: $322MQ4 ’20Q1 ’21: $694MQ2 ’21: $316MQ3 ’21: $272MQ4 ’21: $145MQ4 ’21Q1 ’22: $109MQ2 ’22: $105MQ3 ’22: $79MQ4 ’22: $113MQ4 ’22Q1 ’23: $155MQ2 ’23: $161MQ3 ’23: $142MQ4 ’23: $188MQ4 ’23Q1 ’24: $208MQ2 ’24: $202MQ3 ’24: $206MQ4 ’24: $197MQ4 ’24Q1 ’25: $190MQ2 ’25: $212MQ3 ’25: $222MQ4 ’25: $224MQ4 ’25Q1 ’26: $234Mfilingsflow.com

Portfolio Composition

By security type
Closed-End Fund: 40.5%Common Stock: 31.2%ETP: 15.5%Other: 9.9%REIT: 2.7%Other: 0.2%
  • Closed-End Fund · 40.5% · $57M
  • Common Stock · 31.2% · $44M
  • ETP · 15.5% · $22M
  • Other · 9.9% · $14M
  • REIT · 2.7% · $4M
  • Other · 0.2% · $306,149

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RABROOKFIELD REAL ASSETS INCOMNEW+115.0K115.0K+$1M$1M
FIRST TR SPECIALTY FIN & FINNEW+242.7K242.7K+$817,939$817,939
AMERICAN WELL CORPNEW+489.6K489.6K+$572,797$572,797
VANGUARD INDEX FDSNEW+803803+$315,338$315,338
GLOCLOUGH GLOBAL OPPORTUNITIESNEW+54.6K54.6K+$241,670$241,670
XGLQXCLOUGH GLOBAL EQUITY FDNEW+44.1K44.1K+$241,558$241,558
VUGVANGUARD INDEX FDSNEW+858858+$233,642$233,642
JFRNUVEEN FLOATING RATE INCOMENEW+26.6K26.6K+$218,764$218,764

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE DIV GRWTH · JPMORGAN USD EMG5.59%$8M150.3K
2AAPLAPPLE INChistory →COM4.41%$6M36.5K
3MSFTMICROSOFT CORPhistory →COM3.36%$5M15.1K
4SWAVUSDSHOCKWAVE MED INChistory →COM3.12%$4M22.2K
5FSCOFS CREDIT OPPORTUNITIES CORPhistory →COMMON STOCK2.37%$3M620.0K
6CLEARBRIDGE MLP AND MIDSTRMCOM2.25%$3M93.6K
7ASCENDIS PHARMA A/SSPONSORED ADR1.74%$2M26.3K
8VANGUARD BD INDEX FDSINTERMED TERM1.63%$2M31.9K
9SEVNSEVEN HILLS REALTY TRUSThistory →COM1.54%$2M200.0K
10GOOGLALPHABET INChistory →CAP STK CL A1.36%$2M14.8K
11NBXGNEUBERGER BERMAN NEXT GENERAhistory →COMMON STOCK1.18%$2M160.0K
12DMADESTRA MULTI-ALTERNATIVE FDhistory →COMMON SHARES1.13%$2M268.0K
13MXFMEXICO FD INChistory →COM1.05%$1M90.0K
14BLACKROCK INNOVATION AND GRWSHS BEN INT1.03%$1M210.0K
15LRCXEURLAM RESEARCH CORPhistory →COM1.01%$1M2.3K
16RABROOKFIELD REAL ASSETS INCOMSHS BEN INT0.99%$1M115.0K
17ABRDN ASIA PACIFIC INCOME FUCOM0.99%$1M570.0K
18WDIWESTERN ASSET DIVERSIFIED INCOM SHS BEN INT0.97%$1M103.5K
19HIGHLAND OPPORTUNITIESHIGHLAND INCOME0.96%$1M170.0K
20HGLBHIGHLAND GLOBAL ALLOCATION FCOM0.96%$1M170.0K
21TWNTAIWAN FD INCCOM0.95%$1M45.0K
22JLSNUVEEN MORTGAGE AND INCOME FCOM0.94%$1M84.0K
23BLACKROCK SCIENCE & TECHNOLOSHS BEN INT0.93%$1M80.0K
24NXDTNEXPOINT DIVERSIFIED REL ETCOM NEW0.92%$1M150.0K
25ABRDN NATL MUN INCOME FDSH BEN INT0.90%$1M148.4K
26RIVERNORTH DOUBLELINE STRATECOM0.89%$1M160.0K
27NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT0.89%$1M120.4K
28MXEMEXICO EQUITY & INCOME FDCOM0.88%$1M132.0K
29EXMOCEXXON MOBIL CORPCOM0.87%$1M10.5K
30XCMUXMFS HIGH YIELD MUN TRSH BEN INT0.85%$1M385.6K
31NPCTNUVEEN CORE PLUS IMPACT FUNDCOM BEN INT0.84%$1M130.0K
32NAZNUVEEN ARIZONA QLTY MUN INCCOM0.83%$1M122.1K
33AMZNAMAZON COM INCCOM0.82%$1M9.1K
34NUVEEN AMT FREE MUN CR INC FCOM0.80%$1M110.0K
35VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.80%$1M25.8K
36BRANDYWINEGBL GBL INCM OPP FCOM0.80%$1M150.0K
37MIYBLACKROCK MUNIYIELD MICH QUCOM0.78%$1M110.7K
38XPHDXPIONEER FLOATING RATE FUND ICOM0.77%$1M121.8K
39EATON CORP PLCSHS0.77%$1M5.1K
40MORGAN STANLEY EMERGING MKTSCOM0.76%$1M254.2K
41TSLATESLA INCCOM0.76%$1M4.3K
42VGIVIRTUS GLOBAL MULTI-SECTOR ICOM0.75%$1M145.0K
43PIONEER MUN HIGH INCOME OPPOCOMMON STOCK0.74%$1M110.0K
44ACMAECOMCOM0.74%$1M12.6K
45MUJBLACKROCK MUNIHLDGS NJ QLTYCOM0.72%$1M100.7K
46WESTERN ASSET MTG DEFINED OPCOM0.71%$1M93.5K
47VVISA INCCOM CL A0.70%$991,3434.3K
48METAMETA PLATFORMS INCCL A0.70%$989,4923.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$234M190May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$224M195Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$222M196Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$212M198Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$190M196Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$197M197Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$206M204Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$202M211Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$208M223Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$188M220Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$142M169Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$161M169Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$155M175Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022REVEALED$113M234Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$79M84Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$105M124Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$109M123Apr 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$145M137Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$272M150Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$316M148Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021REVEALED$694M330May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$322M156Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$250M147Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$301M219Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$254M254May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$141M166Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$81M97Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$78M97Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$83M97Apr 24, 201913F-HRchanges · EDGAR ↗
Q4 2018$79M101Jan 18, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.