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Matisse Capital Portfolio holdings

AUM $234M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+19.72%
3 Year Est. Return
+52.07%
5 Year Est. Return
+45.94%
10 Year Est. Return
+148.24%
AUM
$234M
AUM Growth
+$10.1M
Cap. Flow
+$14.8M
Cap. Flow %
6.3%
Top 10 Hldgs %
26.81%
Holding
178
New
11
Increased
35
Reduced
42
Closed
14

Top Buys

1
FSSL
FS Specialty Lending Fund
FSSL
+$5.89M
2
PNI
PIMCO New York Municipal Income Fund II
PNI
+$4.33M
3
XFLT
XAI Floating Rate & Alternative Income Trust
XFLT
+$3.15M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.92M
5
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$1.9M

Top Sells

1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.76M
2
SWZ
Swiss Helvetia Fund
SWZ
+$1.23M
3
CAF
Morgan Stanley China A Share Fund
CAF
+$983K
4
ELV icon
Elevance Health
ELV
+$789K
5
LEO
BNY Mellon Strategic Municipals
LEO
+$750K

Sector Composition

1 Technology 11.24%
2 Financials 7.53%
3 Industrials 4.91%
4 Healthcare 3.97%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$9.14M 3.9%
36,023
-699
-2% -$182K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.1B
$7.83M 3.34%
111,607
-736
-0.7% -$52.8K
PCQ
3
Pimco California Municipal Income Fund
PCQ
$168M
$7.43M 3.17%
866,413
-53,905
-6% -$480K
ASND icon
4
Ascendis Pharma A/S
ASND
$17.1B
$5.96M 2.54%
26,077
-1,228
-4% -$275K
XFLT
5
XAI Floating Rate & Alternative Income Trust
XFLT
$261M
$5.91M 2.52%
344,096
+160,096
+87% +$3.15M
FSCO
6
FS Credit Opportunities Corp
FSCO
$993M
$5.78M 2.47%
1,134,000
+236,082
+26% +$1.33M
FSSL
7
FS Specialty Lending Fund
FSSL
$828M
$5.66M 2.41%
+452,200
New +$5.89M
TWN
8
Taiwan Fund
TWN
$495M
$5.52M 2.36%
84,000
– –
MSFT icon
9
Microsoft
MSFT
$2.93T
$5.31M 2.27%
14,358
+175
+1% +$73.2K
MXF
10
Mexico Fund
MXF
$310M
$4.29M 1.83%
205,000
– –
PNI
11
PIMCO New York Municipal Income Fund II
PNI
$78.2M
$4.24M 1.81%
+618,726
New +$4.33M
NXDT
12
NexPoint Diversified Real Estate Trust
NXDT
$291M
$4.22M 1.8%
903,840
+42,231
+5% +$189K
LRCX icon
13
Lam Research
LRCX
$392B
$4.09M 1.74%
19,130
+393
+2% +$87.9K
BPRE
14
Bluerock Private Real Estate Fund
BPRE
$4.09M 1.74%
246,000
+21,200
+9% +$353K
BTX
15
BlackRock Technology and Private Equity Term Trust
BTX
$935M
$3.91M 1.67%
593,000
+22,000
+4% +$146K
RGT
16
Royce Global Value Trust
RGT
$96.5M
$3.89M 1.66%
291,000
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$3.73M 1.59%
12,975
– –
KF
18
Korea Fund
KF
$252M
$3.69M 1.58%
82,265
– –
STEW
19
SRH Total Return Fund
STEW
$1.76B
$3.69M 1.58%
216,000
+36,000
+20% +$640K
TDF
20
Templeton Dragon Fund
TDF
$268M
$3.63M 1.55%
342,000
– –
HGLB
21
Highland Global Allocation Fund
HGLB
$176M
$3.56M 1.52%
443,000
+50,000
+13% +$435K
HFRO
22
Highland Opportunities and Income Fund
HFRO
$408M
$3.52M 1.5%
617,000
– –
DMA
23
Destra Multi-Alternative Fund
DMA
$70.5M
$3.34M 1.43%
412,000
+5,000
+1% +$43.1K
CET
24
Central Securities Corp
CET
$1.55B
$3.23M 1.38%
65,000
– –
CAF
25
Morgan Stanley China A Share Fund
CAF
$329M
$3.12M 1.33%
178,100
-54,900
-24% -$983K
1
2 3 4 5

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RGC
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CWMG
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ECP
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HWMT
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Matisse Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Matisse Capital held 178 positions worth $234M, up 4.5% from $224M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Matisse Capital deployed $14.8M of net new capital in Q1 2026, opening 11 new positions and adding to 35 existing holdings. Its largest new stake was FS Specialty Lending Fund: 452,200 shares worth $5.66M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Swiss Helvetia Fund, an estimated $1.23M trimmed.

  • Matisse Capital's largest Q1 2026 buy was FS Specialty Lending Fund: 452,200 shares worth $5.66M.
  • Matisse Capital added most to XAI Floating Rate & Alternative Income Trust in Q1 2026, an estimated $3.15M increase.
  • Matisse Capital's biggest Q1 2026 reduction was Swiss Helvetia Fund, cutting an estimated $1.23M.
  • Matisse Capital fully exited Kayne Anderson Energy Infrastructure Fund in Q1 2026, selling an estimated $2.76M.
  • Matisse Capital's ten largest holdings make up 27% of its $234M portfolio in Q1 2026.
  • Matisse Capital opened 11 new positions and closed 14 in Q1 2026.
  • Matisse Capital's portfolio value rose 4.5% quarter-over-quarter to $234M.

Based on Matisse Capital's 13F filing for Q1 2026, filed 8 May 2026.