Matisse Capital 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MC Matisse Capital | Institutional Filer | ▲ 4.13% | $233.6M | 163 |
Current Portfolio Holdings
Showing all 163 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 36K | $9.1M | 3.91% |
| 2 | DGRO | ISHARES TR | — | 112K | $7.8M | 3.35% |
| 3 | PCQ | PIMCO CALIF MUN INCOME FD | — | 866K | $7.4M | 3.18% |
| 4 | ASND | Ascendis Pharma A/S | Healthcare | 26K | $6.0M | 2.55% |
| 5 | NaN | XAI OCTAGN FLT RAT & ALT INM | — | 344K | $5.9M | 2.53% |
| 6 | FSCO | FS Credit Opportunities Corp. | Financial Services | 1.1M | $5.8M | 2.48% |
| 7 | FSSL | FS SPECIALTY LENDING FD | — | 452K | $5.7M | 2.42% |
| 8 | TWN | TAIWAN FD INC | — | 84K | $5.5M | 2.36% |
| 9 | MSFT | Microsoft Corporation | Technology | 14K | $5.3M | 2.27% |
| 10 | MXF | MEXICO FD INC | — | 205K | $4.3M | 1.84% |
| 11 | PNI | PIMCO NEW YORK MUN FD II | — | 619K | $4.2M | 1.81% |
| 12 | NXDT | NEXPOINT DIVERSIFIED REL ET | — | 904K | $4.2M | 1.81% |
| 13 | LRCX | Lam Research Corporation | Technology | 19K | $4.1M | 1.75% |
| 14 | BPRE | BLUEROCK PVT REAL ESTATE FD | — | 246K | $4.1M | 1.75% |
| 15 | BTX | BlackRock Technology and Private Equity Term Trust | Healthcare | 593K | $3.9M | 1.68% |
Showing 1 to 15 of 163 holdings