SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Matisse Capital

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

Reported Value
$208M
Q1 2024
Positions
223
Filings on Record
32
2019–present window
Filed
Apr 30, 2024
original filing

Summary

Matisse Capital reported $208M in U.S.-listed holdings across 223 positions for Q1 2024.

Its largest position, MSFT, represents 3.8% of the portfolio.

Compared with Q4 2023, the fund opened 17 new positions and exited 23.

Portfolio Metrics

Turnover
+9.4%
vs prior filed quarter
Top-10 Concentration
+24.2%
share of reported value
Largest Position
+3.8%
Microsoft
New / Exited
17 / 23
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: 45.8%Common Stock: 31.6%ETP: 13.2%Other: 6.8%REIT: 2.2%Other: 0.4%
  • Closed-End Fund · 45.8% · $95M
  • Common Stock · 31.6% · $66M
  • ETP · 13.2% · $27M
  • Other · 6.8% · $14M
  • REIT · 2.2% · $5M
  • Other · 0.4% · $791,450

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CETCENTRAL SECS CORPNEW+60.0K60.0K+$3M$3M
VANGUARD INDEX FDSNEW+6.7K6.7K+$2M$2M
VKQINVESCO MUNICIPAL TRUSTNEW+97.3K97.3K+$943,907$943,907
PIMCO NEW YORK MUN INCOME FDNEW+124.4K124.4K+$730,128$730,128
ASA GOLD AND PRECIOUS MTLS LNEW+46.5K46.5K+$714,916$714,916
GFNEW GERMANY FD INCNEW+61.0K61.0K+$531,318$531,318
IQIINVESCO QUALITY MUN INCOME TNEW+52.0K52.0K+$503,718$503,718
EEAEUROPEAN EQUITY FD INCNEW+37.0K37.0K+$329,599$329,599

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

Holdings — Q1 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM3.75%$8M18.5K
2AAPLAPPLE INChistory →COM3.71%$8M44.9K
3ISHARES TRCORE DIV GRWTH3.66%$8M130.9K
4SWAVUSDSHOCKWAVE MED INChistory →COM3.62%$8M23.1K
5ASCENDIS PHARMA A/SSPONSORED ADR2.58%$5M35.5K
6LRCXEURLAM RESEARCH CORPhistory →COM1.77%$4M3.8K
7VANGUARD INDEX FDSSML CP GRW ETF · SM CP VAL ETF1.51%$3M13.9K
8DMBBNY MELLON MUN BD INFRASTRUChistory →COM SHS1.32%$3M265.0K
9AMZNAMAZON COM INChistory →COM1.31%$3M15.0K
10VANGUARD BD INDEX FDSINTERMED TERM1.23%$3M34.0K
11GOOGLALPHABET INChistory →CAP STK CL A1.22%$3M16.8K
12DMADESTRA MULTI-ALTERNATIVE FDhistory →COMMON SHARES1.01%$2M268.0K
13FSCOFS CREDIT OPPORTUNITIES CORPCOMMON STOCK0.94%$2M328.0K
14NBXGNEUBERGER BERMAN NEXT GENERACOMMON STOCK0.90%$2M160.0K
15ABRDN NATL MUN INCOME FDSH BEN INT0.88%$2M177.1K
16HIGHLAND OPPORTUNITIESHIGHLAND INCOME0.88%$2M260.0K
17TWNTAIWAN FD INCCOM0.86%$2M45.0K
18PIMCO CALIF MUN INCOME FD IICOM0.85%$2M307.5K
19BLACKROCK SCIENCE & TECHNOLOSHS BEN INT0.84%$2M90.0K
20MXFMEXICO FD INCCOM0.83%$2M90.0K
21WIWWESTERN AST INFL LKD OPP & ICOM0.83%$2M199.6K
22MORGAN STANLEY EMERGING MKTSCOM0.82%$2M360.8K
23NXDTNEXPOINT DIVERSIFIED REL ETCOM NEW0.82%$2M257.0K
24RIVERNORTH DOUBLELINE STRATECOM0.81%$2M195.0K
25CETCENTRAL SECS CORPCOM0.80%$2M40.0K
26NPVNUVEEN VIRGINIA QLTY MUNCPLCOM0.80%$2M150.1K
27STEWSRH TOTAL RETURN FUND INCCOM0.80%$2M110.0K
28ECOFIN SUSTAINABLE AND SOCIACOM SH BEN INT0.80%$2M140.0K
29LEOBNY MELLON STRATEGIC MUNS INCOM0.79%$2M270.0K
30NEUBERGER BERMAN ENERGY INFRCOM0.79%$2M223.1K
31NAZNUVEEN ARIZONA QLTY MUN INCCOM0.79%$2M148.9K
32EATON CORP PLCSHS0.77%$2M5.1K
33HGLBHIGHLAND GLOBAL ALLOCATION FCOM0.77%$2M210.0K
34METAMETA PLATFORMS INCCL A0.77%$2M3.3K
35GLOCLOUGH GLOBAL OPPORTUNITIESSH BEN INT0.76%$2M310.0K
36BLACKROCK INNOVATION AND GRWSHS BEN INT0.74%$2M190.0K
37TYGTORTOISE ENERGY INFRA CORPCOM0.74%$2M50.0K
38MXEMEXICO EQUITY & INCOME FDCOM0.73%$2M132.0K
39GLVCLOUGH GLOBAL DIVID & INCOMECOM0.73%$2M270.9K
40RABROOKFIELD REAL ASSETS INCOMSHS BEN INT0.71%$1M115.0K
41NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT0.71%$1M120.4K
42NBHNEUBERGER BERMAN MUN FD INCCOM0.68%$1M135.9K
43ELVELEVANCE HEALTH INCCOM0.67%$1M2.7K
44HERZFELD CARIBBEAN BASIN FDCOM0.67%$1M537.8K
45FRANKLIN LTD DURATION INCOMECOM0.66%$1M219.4K
46NPCTNUVEEN CORE PLUS IMPACT FUNDCOM BEN INT0.65%$1M130.0K
47NUVEEN AMT FREE MUN CR INC FCOM0.64%$1M110.0K
48SEVNSEVEN HILLS REALTY TRUSTCOM0.63%$1M102.0K
49NUVEEN VRIABL RAT PFD & INMCOM0.62%$1M72.4K

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 ↗.