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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
MXE
26
Mexico Equity and Income Fund
MXE
$57.8M
$3.07M 1.31%
237,827
– –
VBK icon
27
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.89M 1.23%
9,554
– –
GLO
28
Clough Global Opportunities Fund
GLO
$252M
$2.54M 1.08%
456,547
-33,581
-7% -$197K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.48M 1.06%
32,186
– –
SWZ
30
Swiss Helvetia Fund
SWZ
$77.1M
$2.42M 1.03%
407,269
-202,731
-33% -$1.23M
AMZN icon
31
Amazon
AMZN
$2.66T
$2.35M 1%
11,305
+41
+0.4% +$9.03K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.31M 0.99%
10,652
– –
GEV icon
33
GE Vernova
GEV
$284B
$2.28M 0.97%
2,613
+1,150
+79% +$897K
WIW
34
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.95M 0.83%
230,000
– –
VVR icon
35
Invesco Senior Income Trust
VVR
$456M
$1.93M 0.82%
600,000
+110,918
+23% +$356K
JFR icon
36
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.88M 0.8%
+250,000
New +$1.92M
EEA
37
European Equity Fund
EEA
$73.9M
$1.86M 0.79%
188,070
– –
BGX
38
Blackstone Long-Short Credit Income Fund
BGX
$136M
$1.85M 0.79%
+170,000
New +$1.9M
BTT icon
39
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.85M 0.79%
81,562
-8,438
-9% -$192K
META icon
40
Meta Platforms (Facebook)
META
$1.64T
$1.8M 0.77%
3,147
– –
XOM icon
41
ExxonMobil
XOM
$611B
$1.78M 0.76%
10,474
-3
-0% -$438
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.22T
$1.76M 0.75%
6,140
+300
+5% +$94.2K
VFL
43
DELISTED
abrdn National Municipal Income Fund
VFL
$1.74M 0.74%
174,693
– –
DISV icon
44
Dimensional International Small Cap Value ETF
DISV
$4.78B
$1.74M 0.74%
44,100
– –
NBXG
45
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.17B
$1.67M 0.71%
129,790
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.67M 0.71%
3,480
+390
+13% +$191K
JQC icon
47
Nuveen Credit Strategies Income Fund
JQC
$702M
$1.53M 0.65%
314,469
+144,222
+85% +$716K
NVDA icon
48
NVIDIA
NVDA
$4.91T
$1.52M 0.65%
8,738
-12
-0.1% -$2.2K
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.44M 0.62%
25,443
+16,678
+190% +$970K
GLV
50
Clough Global Dividend & Income Fund
GLV
$79.8M
$1.43M 0.61%
240,785
– –
1
2
3 4 5

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BWM
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RGC
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CWMG
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ECP
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HWMT
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ECA
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SP
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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.