Matisse Capital
Top Portfolio Positions
114 positions ·
$177,552,886 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
36,023 | $9,142,277 | 5.15% |
| PCQ |
Pimco California Municipal Income Fund
Financial Services
|
866,413 | $7,433,823 | 4.19% |
| ASND |
Ascendis Pharma A/S
Healthcare
|
26,077 | $5,964,592 | 3.36% |
| FSCO |
FS Credit Opportunities Corp.
Financial Services
|
1,134,000 | $5,783,400 | 3.26% |
| FSSL |
FS Specialty Lending Fund
|
452,200 | $5,657,022 | 3.19% |
| TWN |
Taiwan Fund Inc
Financial Services
|
84,000 | $5,522,160 | 3.11% |
| MSFT |
Microsoft Corp
Technology
|
14,358 | $5,314,900 | 2.99% |
| MXF |
Mexico Fund Inc
Financial Services
|
205,000 | $4,290,650 | 2.42% |
| PNI |
Pimco New York Municipal Income Fund Ii
Financial Services
|
618,726 | $4,238,273 | 2.39% |
| NXDT |
Nexpoint Diversified Real Estate Trust
Real Estate
|
903,840 | $4,220,932 | 2.38% |
Portfolio Trend
Holdings in CAF
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,116,749 | 178,100 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,044,880 | 233,000 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,879,450 | 233,000 | Shares | Other | 2025-10-29 | |
| 2025-06-30 | $3,210,740 | 233,000 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $3,047,640 | 233,000 | Shares | Other | 2025-04-24 | |
| 2024-12-31 | $2,903,180 | 233,000 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $3,154,820 | 233,000 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $2,173,714 | 184,997 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,592,253 | 132,247 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $537,564 | 42,195 | Shares | Other | 2024-02-08 | |
| 2022-12-31 | $1,344,740 | 94,700 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,279,397 | 94,700 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,663,355 | 98,249 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,606,371 | 98,249 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $2,015,467 | 98,749 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $5,919,914 | 282,035 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $9,457,865 | 413,549 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $12,525,374 | 555,449 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,385,150 | 559,149 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $11,809,226 | 559,149 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $9,055,546 | 464,149 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $4,003,577 | 220,948 | Shares | Sole | 2020-05-07 | |
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