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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
+9.73%
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
$316M
AUM Growth
-$30.9M
Cap. Flow
-$58.3M
Cap. Flow %
-18.45%
Top 10 Hldgs %
32.32%
Holding
171
New
6
Increased
16
Reduced
50
Closed
23

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$764K
2
HUBS icon
HubSpot
HUBS
+$417K
3
ARKK icon
ARK Innovation ETF
ARKK
+$360K
4
LRCX icon
Lam Research
LRCX
+$347K
5
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$344K

Top Sells

Rank Stock Value
1
GLQ
Clough Global Equity Fund
GLQ
+$6.01M
2
HIE
Miller/Howard High Income Equity Fund
HIE
+$5.38M
3
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$4.54M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$4.54M
5
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Financials 4.7%
3 Healthcare 2.79%
4 Consumer Discretionary 2.13%
5 Real Estate 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCIF
26
Carlyle Credit Income Fund
CCIF
$56M
$4M 1.27%
370,375
+17,675
+5% +$187K
AMLP icon
27
Alerian MLP ETF
AMLP
$12.7B
$3.64M 1.15%
100,000
– –
SEVN
28
Seven Hills Realty Trust
SEVN
$181M
$3.61M 1.14%
302,305
-1,200
-0.4% -$14.6K
HQL
29
abrdn Life Sciences Investors
HQL
$588M
$3.54M 1.12%
165,000
-154,311
-48% -$3.12M
JOF
30
Japan Smaller Capitalization Fund
JOF
$323M
$3.51M 1.11%
388,706
-4,515
-1% -$41.5K
TWN
31
Taiwan Fund
TWN
$488M
$3.29M 1.04%
93,000
– –
SMM
32
DELISTED
Salient Midstream & MLP Fund
SMM
$3.22M 1.02%
540,700
-2,600
-0.5% -$14.6K
MGU
33
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$3.14M 0.99%
136,000
– –
BMEZ icon
34
BlackRock Health Sciences Trust II
BMEZ
$960M
$3.09M 0.98%
107,000
-18,000
-14% -$498K
GGZ
35
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$3.07M 0.97%
191,947
-36,900
-16% -$572K
KYN icon
36
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$3.06M 0.97%
343,603
– –
SWZ
37
Swiss Helvetia Fund
SWZ
$76.2M
$3.04M 0.96%
311,903
-2,100
-0.7% -$19.8K
LRCX icon
38
Lam Research
LRCX
$365B
$2.98M 0.94%
45,800
+5,500
+14% +$347K
AMZN icon
39
Amazon
AMZN
$2.49T
$2.83M 0.9%
16,480
– –
GRX
40
Gabelli Healthcare & Wellness Trust
GRX
$141M
$2.78M 0.88%
206,220
– –
CHN
41
DELISTED
China Fund
CHN
$2.54M 0.81%
83,434
-40,070
-32% -$1.19M
ASND icon
42
Ascendis Pharma A/S
ASND
$16.6B
$2.51M 0.79%
19,090
-1,100
-5% -$147K
JEQ
43
DELISTED
abrdn Japan Equity Fund
JEQ
$2.41M 0.76%
273,234
-800
-0.3% -$7.17K
PGZ
44
Principal Real Estate Income Fund
PGZ
$69.1M
$2.26M 0.71%
148,877
– –
HQH
45
abrdn Healthcare Investors
HQH
$1.24B
$2.21M 0.7%
86,000
-83,541
-49% -$2.06M
RVT icon
46
Royce Value Trust
RVT
$2.21B
$2.17M 0.69%
114,207
– –
USB icon
47
US Bancorp
USB
$98.9B
$2.12M 0.67%
37,266
-300
-0.8% -$17.6K
CEN
48
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$1.96M 0.62%
147,000
– –
SRV
49
NXG Cushing Midstream Energy Fund
SRV
$222M
$1.95M 0.62%
66,048
– –
GDL
50
GDL Fund
GDL
$91.8M
$1.94M 0.61%
213,513
-2,000
-0.9% -$17.9K
1
2
3 4 5

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HWMT
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Matisse Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Matisse Capital held 171 positions worth $316M, down 8.9% from $347M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Matisse Capital withdrew a net $58.3M in Q2 2021, closing 23 positions and reducing 50 holdings. Its most notable exit was Clough Global Equity Fund, an estimated $6.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Matisse Capital opened a new position in HubSpot worth $466K.

  • Matisse Capital's largest Q2 2021 buy was HubSpot: 800 shares worth $466K.
  • Matisse Capital added most to Elevance Health in Q2 2021, an estimated $764K increase.
  • Matisse Capital's biggest Q2 2021 reduction was Morgan Stanley China A Share Fund, cutting an estimated $3.25M.
  • Matisse Capital fully exited Clough Global Equity Fund in Q2 2021, selling an estimated $6.01M.
  • Matisse Capital's ten largest holdings make up 32% of its $316M portfolio in Q2 2021.
  • Matisse Capital opened 6 new positions and closed 23 in Q2 2021.
  • Matisse Capital's portfolio value fell 8.9% quarter-over-quarter to $316M.

Based on Matisse Capital's 13F filing for Q2 2021, filed 11 Aug 2021.