Matisse Capital is an investment fund managing more than $202 billion ran by Dennis Mason. There are currently 159 companies in Mr. Mason’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $17.1 billion.
As of 23rd July 2024, Matisse Capital’s top holding is 43,369 shares of Apple Inc currently worth over $9.13 billion and making up 4.5% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Matisse Capital owns more than approximately 0.1% of the company.
In addition, the fund holds 17,720 shares of Microsoft worth $7.92 billion, whose value grew 7.0% in the past six months.
The third-largest holding is Ishares Tr worth $11.3 billion and the next is Ascendis Pharma A/S worth $4.74 billion, with 34,729 shares owned.
Currently, Matisse Capital's portfolio is worth at least $202 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Matisse Capital office and employees reside in Portland, Oregon. According to the last 13-F report filed with the SEC, Dennis Mason serves as the CHIEF COMPLIANCE OFFICER at Matisse Capital.
In the most recent 13F filing, Matisse Capital revealed that it had opened a new position in
Pgim Short Dur Hig Yld Opp F and bought 98,000 shares worth $1.5 billion.
The investment fund also strengthened its position in Ishares Tr by buying
443 additional shares.
This makes their stake in Ishares Tr total 180,988 shares worth $11.3 billion.
On the other hand, there are companies that Matisse Capital is getting rid of from its portfolio.
Matisse Capital closed its position in Shockwave Med Inc on 30th July 2024.
It sold the previously owned 23,140 shares for $7.54 billion.
Dennis Mason also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $9.13 billion and 43,369 shares.
The two most similar investment funds to Matisse Capital are Once Capital Management and Sona Asset Management (us). They manage $202 billion and $202 billion respectively.
Matisse Capital’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 10.4% of
the total portfolio value.
The fund focuses on investments in the United States as
22.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
21% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $251 billion.
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
3.51%
43,369
|
$9,134,368,000 | 4.53% |
| Microsoft Corporation |
4.45%
17,720
|
$7,920,142,000 | 3.92% |
| Ishares Tr |
0.25%
180,988
|
$11,345,909,000 | 5.62% |
| Shockwave Med Inc |
Closed
23,140
|
$7,535,078,000 | |
| Ascendis Pharma A/S |
2.28%
34,729
|
$4,736,341,000 | 2.35% |
| Lam Research Corp. |
1.32%
3,742
|
$3,984,669,000 | 1.97% |
| Bny Mellon Mun Bd Infrastruc |
7.66%
371,400
|
$3,929,412,000 | 1.95% |
| Destra Multi-alternative Fd |
No change
395,307
|
$3,190,127,000 | 1.58% |
| Alphabet Inc |
0.10%
16,739
|
$3,049,012,000 | 1.51% |
| Taiwan Fd Inc |
6.15%
69,000
|
$3,031,860,000 | 1.50% |
| Amazon.com Inc. |
0.33%
14,998
|
$2,898,443,000 | 1.44% |
| Nexpoint Diversified Rel Et |
23.00%
504,948
|
$2,792,362,000 | 1.38% |
| Tortoise Energy Infra Corp |
No change
80,000
|
$2,789,600,000 | 1.38% |
| Highland Global Allocation F |
6.56%
362,300
|
$2,728,119,000 | 1.35% |
| Highland Opportunities |
6.10%
435,000
|
$2,718,750,000 | 1.35% |
| Clough Global Opportunities |
0.64%
503,202
|
$2,707,227,000 | 1.34% |
| Central Secs Corp |
No change
60,000
|
$2,641,200,000 | 1.31% |
| Srh Total Return Fund Inc |
5.88%
180,000
|
$2,619,000,000 | 1.30% |
| Ecofin Sustainable And Socia |
3.18%
227,000
|
$2,612,770,000 | 1.29% |
| Vanguard Bd Index Fds |
No change
33,990
|
$2,545,511,000 | 1.26% |
| Mexico Fd Inc |
42.43%
153,000
|
$2,448,000,000 | 1.21% |
| Herzfeld Caribbean Basin Fd |
18.46%
986,548
|
$2,318,388,000 | 1.15% |
| Mexico Equity Income Fd |
28.81%
236,000
|
$2,265,600,000 | 1.12% |
| Morgan Stanley China A Sh Fd |
39.89%
184,997
|
$2,173,715,000 | 1.08% |
| Blackrock Science Technolo |
29.71%
98,400
|
$1,959,144,000 | 0.97% |
| Fs Credit Opportunities Corp |
Closed
328,000
|
$1,945,040,000 | |
| Pimco Calif Mun Income Fd Ii |
No change
328,504
|
$1,921,748,000 | 0.95% |
| Abrdn Natl Mun Income Fd |
No change
177,120
|
$1,870,387,000 | 0.93% |
| Japan Smaller Capitalization |
196.45%
246,456
|
$1,868,136,000 | 0.93% |
| Neuberger Berman Next Genera |
12.50%
140,000
|
$1,807,400,000 | 0.90% |
| Seven Hills Realty Trust |
No change
142,000
|
$1,800,560,000 | 0.89% |
| Nuveen Virginia Qlty Muncpl |
0.10%
150,000
|
$1,725,000,000 | 0.85% |
| Western Ast Infl Lkd Opp I |
No change
199,617
|
$1,698,741,000 | 0.84% |
| Rivernorth Doubleline Strate |
No change
195,000
|
$1,686,750,000 | 0.84% |
| Vanguard Index Fds |
0.14%
17,415
|
$4,146,993,000 | 2.05% |
| Bny Mellon Strategic Muns In |
1.15%
273,100
|
$1,671,372,000 | 0.83% |
| Meta Platforms Inc |
No change
3,296
|
$1,661,909,000 | 0.82% |
| Nuveen Arizona Qlty Mun Inc |
No change
148,851
|
$1,661,177,000 | 0.82% |
| Morgan Stanley Emerging Mkts |
0.17%
361,421
|
$1,648,080,000 | 0.82% |
| Neuberger Berman Energy Infr |
Closed
223,121
|
$1,644,402,000 | |
| Eaton Corp Plc |
No change
5,145
|
$1,613,215,000 | 0.80% |
| Clough Global Divid Income |
No change
278,867
|
$1,589,542,000 | 0.79% |
| Sprouts Fmrs Mkt Inc |
No change
18,450
|
$1,543,527,000 | 0.76% |
| Flaherty Crumrine Pfd Inco |
96.60%
317,991
|
$2,969,909,000 | 1.47% |
| Pgim Short Dur Hig Yld Opp F |
Opened
98,000
|
$1,502,340,000 | 0.74% |
| Nuveen Municipal Credit Inc |
No change
120,447
|
$1,487,520,000 | 0.74% |
| Flaherty Crumrine Total Re |
22.96%
95,300
|
$1,480,962,000 | 0.73% |
| Brookfield Real Assets Incom |
No change
115,000
|
$1,467,400,000 | 0.73% |
| Neuberger Berman Mun Fd Inc |
No change
135,900
|
$1,451,412,000 | 0.72% |
| Nuveen Core Plus Impact Fund |
No change
130,000
|
$1,414,400,000 | 0.70% |
| Franklin Ltd Duration Income |
No change
219,397
|
$1,390,977,000 | 0.69% |
| Elevance Health Inc |
5.10%
2,550
|
$1,381,743,000 | 0.68% |
| Blackrock Innovation And Grw |
No change
190,000
|
$1,373,700,000 | 0.68% |
| Nuveen Amt Free Mun Cr Inc F |
No change
110,000
|
$1,370,600,000 | 0.68% |
| Nuveen Vriabl Rat Pfd Inm |
No change
72,395
|
$1,330,620,000 | 0.66% |
| Blackrock Muniyield Mich Qu |
No change
110,749
|
$1,266,957,000 | 0.63% |
| Brandywinegbl Gbl Incm Opp F |
No change
149,900
|
$1,238,174,000 | 0.61% |
| Exxon Mobil Corp. |
No change
10,474
|
$1,205,767,000 | 0.60% |
| Dimensional Etf Trust |
0.02%
124,354
|
$3,708,545,000 | 1.84% |
| Templeton Emerging Mkts Inco |
1.48%
221,387
|
$1,179,993,000 | 0.58% |
| Blackrock Munihldgs Nj Qlty |
No change
100,700
|
$1,146,973,000 | 0.57% |
| Visa Inc |
No change
4,310
|
$1,131,246,000 | 0.56% |
| Netapp Inc |
No change
8,699
|
$1,120,431,000 | 0.56% |
| Costco Whsl Corp New |
No change
1,318
|
$1,120,380,000 | 0.56% |
| AECOM |
No change
12,611
|
$1,111,534,000 | 0.55% |
| Blackrock Mun Target Term Tr |
Opened
49,697
|
$1,032,207,000 | 0.51% |
| Morgan Stanley India Invt Fd |
No change
37,950
|
$1,015,163,000 | 0.50% |
| Tractor Supply Co. |
No change
3,658
|
$987,660,000 | 0.49% |
| Mfs High Yield Mun Tr |
No change
286,058
|
$981,179,000 | 0.49% |
| Gabelli Hlthcare Wellness |
No change
101,196
|
$969,458,000 | 0.48% |
| Pimco New York Mun Fd Ii |
29.16%
128,524
|
$952,234,000 | 0.47% |
| Qualcomm, Inc. |
No change
4,744
|
$944,910,000 | 0.47% |
| Invesco Municipal Trust |
Closed
97,310
|
$943,907,000 | |
| Jpmorgan Chase Co. |
No change
4,581
|
$926,553,000 | 0.46% |
| Schwab Charles Corp |
3.19%
12,150
|
$895,334,000 | 0.44% |
| Tortoise Energy Independenc |
Closed
26,480
|
$892,906,000 | |
| NVIDIA Corp |
425.67%
7,228
|
$892,894,000 | 0.44% |
| Blackrock Munihldngs Cali Ql |
No change
78,600
|
$872,460,000 | 0.43% |
| Fedex Corp |
No change
2,843
|
$852,445,000 | 0.42% |
| Pimco New York Mun Income Fd |
12.56%
140,000
|
$826,000,000 | 0.41% |
| Walmart Inc |
8.10%
12,017
|
$813,671,000 | 0.40% |
| Boeing Co. |
23.86%
4,467
|
$813,039,000 | 0.40% |
| Nuveen Massachusets Qlt Mun |
No change
72,634
|
$806,964,000 | 0.40% |
| Analog Devices Inc. |
No change
3,416
|
$779,736,000 | 0.39% |
| First Tr Specialty Fin Fin |
Closed
205,217
|
$773,668,000 | |
| Abrdn Asia Pacific Income Fu |
Opened
280,988
|
$753,048,000 | 0.37% |
| Blackrock N Y Mun Income Tru |
3.59%
69,921
|
$748,854,000 | 0.37% |
| Tesla Inc |
Closed
4,252
|
$747,459,000 | |
| Steris Plc |
No change
3,397
|
$745,777,000 | 0.37% |
| Blackrock Inc. |
No change
937
|
$737,719,000 | 0.37% |
| Lowes Cos Inc |
No change
3,298
|
$727,077,000 | 0.36% |
| Asa Gold And Precious Mtls L |
Closed
46,544
|
$714,916,000 | |
| Nike, Inc. |
3.03%
9,270
|
$698,680,000 | 0.35% |
| Mfs Invt Grade Mun Tr |
No change
86,928
|
$686,731,000 | 0.34% |
| Berkshire Hathaway Inc. |
No change
1,640
|
$667,152,000 | 0.33% |
| Pimco New York Mun Income Fd |
Opened
83,236
|
$651,322,000 | 0.32% |
| Starbucks Corp. |
No change
8,327
|
$648,257,000 | 0.32% |
| Johnson Ctls Intl Plc |
No change
9,705
|
$645,091,000 | 0.32% |
| Invesco Pa Value Mun Inc Tr |
Closed
60,552
|
$620,658,000 | |
| Taiwan Semiconductor Mfg Ltd |
No change
3,523
|
$612,333,000 | 0.30% |
| New Germany Fd Inc |
23.30%
75,215
|
$611,874,000 | 0.30% |
| Vanguard Tax-managed Fds |
No change
12,164
|
$601,145,000 | 0.30% |
| Home Depot, Inc. |
4.09%
1,732
|
$596,224,000 | 0.30% |
| Wisdomtree Tr |
No change
11,518
|
$592,486,000 | 0.29% |
| VanEck ETF Trust |
No change
24,900
|
$592,122,000 | 0.29% |
| Vanguard World Fd |
No change
5,871
|
$586,395,000 | 0.29% |
| Mastercard Incorporated |
No change
1,328
|
$585,860,000 | 0.29% |
| Virtus Global Multi-sector I |
13.46%
77,022
|
$583,057,000 | 0.29% |
| SoFi Technologies, Inc. |
2.92%
87,038
|
$575,321,000 | 0.29% |
| Western Asset Emerging Mkts |
Opened
61,396
|
$571,597,000 | 0.28% |
| Abrdn Emrg Mkts Eqty Incm Fd |
No change
105,486
|
$557,072,000 | 0.28% |
| Lockheed Martin Corp. |
No change
1,181
|
$551,813,000 | 0.27% |
| Us Bancorp Del |
11.93%
13,290
|
$527,613,000 | 0.26% |
| Nutrien Ltd |
No change
10,256
|
$522,133,000 | 0.26% |
| Union Pac Corp |
No change
2,291
|
$518,362,000 | 0.26% |
| Invesco Quality Mun Income T |
No change
52,037
|
$516,207,000 | 0.26% |
| Clough Global Equity Fd |
No change
73,483
|
$512,544,000 | 0.25% |
| Verona Pharma Plc |
77.32%
34,400
|
$497,424,000 | 0.25% |
| CVS Health Corp |
No change
8,391
|
$495,572,000 | 0.25% |
| Biogen Inc |
Opened
2,095
|
$485,663,000 | 0.24% |
| Fiserv, Inc. |
No change
3,248
|
$484,082,000 | 0.24% |
| Deere Co |
No change
1,282
|
$478,994,000 | 0.24% |
| Korea Fd Inc |
Closed
18,760
|
$477,067,000 | |
| Unitedhealth Group Inc |
No change
930
|
$473,612,000 | 0.23% |
| Abrdn Life Sciences Investor |
Closed
34,333
|
$467,959,000 | |
| Blackrock Va Mun Bd Tr |
No change
41,000
|
$454,690,000 | 0.23% |
| TransMedics Group, Inc. |
Opened
3,000
|
$451,860,000 | 0.22% |
| Eagle Cap Growth Fd Inc |
1.29%
48,778
|
$451,197,000 | 0.22% |
| Matthews Asia Fds |
5.06%
28,128
|
$801,337,000 | 0.40% |
| Polaris Inc |
No change
5,558
|
$435,247,000 | 0.22% |
| Nuveen Pennsylvania Qlt Mun |
No change
34,675
|
$423,035,000 | 0.21% |
| Lincoln Natl Corp Ind |
18.18%
13,500
|
$419,850,000 | 0.21% |
| First Tr High Income Long / |
No change
33,926
|
$418,647,000 | 0.21% |
| American Well Corp |
Closed
492,070
|
$398,921,000 | |
| Cisco Sys Inc |
1.05%
8,248
|
$391,862,000 | 0.19% |
| Spdr Sp 500 Etf Tr |
16.64%
708
|
$385,553,000 | 0.19% |
| Crowdstrike Holdings Inc |
Opened
1,000
|
$383,190,000 | 0.19% |
| Central Eastern Europe Fd |
No change
33,995
|
$362,387,000 | 0.18% |
| Nuveen Missouri Qlt Mun Inc |
No change
34,880
|
$361,008,000 | 0.18% |
| Intel Corp. |
1.82%
11,163
|
$345,718,000 | 0.17% |
| First Tr Abrdn Gbl Opp Incm |
26.17%
54,000
|
$342,360,000 | 0.17% |
| European Equity Fd Inc |
2.84%
38,041
|
$341,673,000 | 0.17% |
| abrdn Japan Equity Fund Inc |
No change
57,853
|
$339,597,000 | 0.17% |
| Chevron Corp. |
0.14%
2,169
|
$339,350,000 | 0.17% |
| General Dynamics Corp. |
No change
1,145
|
$332,210,000 | 0.16% |
| Western Asst Infltn Lkd Inm |
7.42%
40,823
|
$326,992,000 | 0.16% |
| Franklin Templeton Etf Tr |
No change
15,600
|
$314,496,000 | 0.16% |
| Vanguard Intl Equity Index F |
No change
11,510
|
$818,752,000 | 0.41% |
| Vanguard Scottsdale Fds |
No change
4,000
|
$309,100,000 | 0.15% |
| Western Asset Managed Muns F |
No change
29,650
|
$306,878,000 | 0.15% |
| J P Morgan Exchange Traded F |
No change
6,700
|
$304,582,000 | 0.15% |
| Calamos Lng Shr Eqt Dynamic |
Closed
19,411
|
$299,512,000 | |
| Special Opportunities Fd Inc |
No change
22,786
|
$298,041,000 | 0.15% |
| A-Mark Precious Metals Inc |
10.00%
9,000
|
$291,330,000 | 0.14% |
| Tortoise Midstrm Energy Fd I |
6.99%
6,655
|
$285,832,000 | 0.14% |
| New Amer High Income Fd Inc |
No change
38,684
|
$283,554,000 | 0.14% |
| Procter And Gamble Co |
No change
1,672
|
$275,746,000 | 0.14% |
| Johnson Johnson |
No change
1,865
|
$272,640,000 | 0.14% |
| Mfs High Income Mun Tr |
No change
73,090
|
$271,164,000 | 0.13% |
| General Amern Invs Co Inc |
No change
5,300
|
$263,516,000 | 0.13% |
| Invesco Calif Value Mun Inco |
Closed
26,088
|
$259,836,000 | |
| Nuveen Minn Quality Mun Inm |
No change
22,435
|
$254,637,000 | 0.13% |
| Northrop Grumman Corp. |
Closed
515
|
$246,510,000 | |
| Tortoise Pipeline Energy F |
Closed
7,753
|
$245,150,000 | |
| Pioneer Mun High Income Oppo |
Closed
21,414
|
$242,192,000 | |
| Illinois Tool Wks Inc |
No change
1,000
|
$236,960,000 | 0.12% |
| Asml Holding N V |
Opened
214
|
$218,864,000 | 0.11% |
| Ellsworth Growth Income Fd |
No change
26,176
|
$215,690,000 | 0.11% |
| Schwab Strategic Tr |
1.15%
2,835
|
$209,983,000 | 0.10% |
| Price T Rowe Group Inc |
Closed
1,690
|
$206,045,000 | |
| Pfizer Inc. |
Closed
7,297
|
$202,492,000 | |
| Bny Mellon Strategic Mun Bd |
No change
32,630
|
$193,822,000 | 0.10% |
| Nuveen Quality Muncp Income |
Opened
13,593
|
$159,582,000 | 0.08% |
| Allspring Global Dividend Op |
No change
27,511
|
$133,703,000 | 0.07% |
| Hawaiian Holdings, Inc. |
Closed
10,000
|
$133,300,000 | |
| Energy Fuels Inc |
No change
16,503
|
$100,008,000 | 0.05% |
| Invesco Advantage Mun Income |
Opened
11,023
|
$97,774,000 | 0.05% |
| Wave Life Sciences Ltd. |
1.08%
14,063
|
$70,174,000 | 0.03% |
| Novagold Res Inc |
No change
10,000
|
$34,600,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 179 holdings | |||