MC
SPE

Matisse Capital’s Special Opportunities Fund SPE Stock Holding History

Matisse Capital’s Portfolio SPE Stock Details SPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-23,852
Closed -$317K – 182
2024
Q3 		$317K Hold
23,852
– – 0.15% 142
2024
Q2 		$298K Hold
23,852
– – 0.15% 154
2024
Q1 		$288K Hold
23,852
– – 0.14% 158
2023
Q4 		$270K Buy
+23,852
New +$253K 0.14% 163

Other funds holding SPE

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Matisse Capital's SPE Position: Q4 2024 in Review

Matisse Capital sold out of Special Opportunities Fund (SPE) in Q4 2024, closing a stake of 23,852 shares — an estimated $317K sold.

Matisse Capital first reported a position in SPE in Q4 2023 and held it in 4 quarters. The position peaked at $317K in Q3 2024. 39 funds tracked by Wall St. Rank hold SPE as of Q4 2024.

  • Matisse Capital reported no remaining Special Opportunities Fund position as of Q4 2024 after selling out during the quarter.
  • Matisse Capital sold 23,852 Special Opportunities Fund shares in Q4 2024, an estimated $317K.
  • Matisse Capital first reported a position in Special Opportunities Fund in Q4 2023 and held it in 4 quarters.
  • Matisse Capital's Special Opportunities Fund position peaked at $317K in Q3 2024.
  • 39 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q4 2024.

Based on Matisse Capital's 13F filing for Q4 2024, filed 24 Jan 2025.