Matisse Discounted Closed-End Fund Strategy
Matisse Discounted Closed-End Fund Strategy reported 4 holdings worth US$75M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Matisse Discounted Closed-End Fund Strategy reported 4 holdings worth US$75M as of Jun 30, 2026. Largest: Tetragon Financial Group Limited, Nexpoint Diversified Real Estate Trust and Malibu Life Holdings Limited. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 4
- Value as reported
- US$75M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Tetragon Financial Group Limited | 380K | US$4.92M | 6.6% |
| Nexpoint Diversified Real Estate Trust | 898K | US$4.66M | 6.2% |
| Malibu Life Holdings Limited | 130K | US$2.09M | 2.8% |
| Exor N.v. | 8,000 | US$616K | 0.82% |