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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
-1.95%
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
$272M
AUM Growth
-$44.4M
Cap. Flow
-$38.5M
Cap. Flow %
-14.18%
Top 10 Hldgs %
35.63%
Holding
173
New
25
Increased
16
Reduced
54
Closed
23

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$15.1M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$761K
3
SHOP icon
Shopify
SHOP
+$749K
4
VPU
Vanguard Utilities ETF
VPU
+$642K
5
ADI icon
Analog Devices
ADI
+$573K

Top Sells

Rank Stock Value
1
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
+$6.35M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
+$4.34M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.64M
4
HQL
abrdn Life Sciences Investors
HQL
+$3.54M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 8.12%
2 Technology 5.98%
3 Healthcare 3.27%
4 Consumer Discretionary 2.51%
5 Real Estate 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMT
26
Royce Micro-Cap Trust
RMT
$718M
$3.17M 1.17%
277,831
-135,169
-33% -$1.6M
AMZN icon
27
Amazon
AMZN
$2.44T
$3.02M 1.11%
18,400
+1,920
+12% +$331K
TWN
28
Taiwan Fund
TWN
$446M
$2.97M 1.09%
84,300
-8,700
-9% -$312K
SEVN
29
Seven Hills Realty Trust
SEVN
$173M
$2.97M 1.09%
287,718
-14,587
-5% -$163K
MGU
30
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.78M 1.02%
119,100
-16,900
-12% -$399K
SWZ
31
Swiss Helvetia Fund
SWZ
$76.4M
$2.68M 0.99%
292,100
-19,803
-6% -$193K
CPZ
32
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$2.68M 0.99%
131,692
-314,308
-70% -$6.35M
GRX
33
Gabelli Healthcare & Wellness Trust
GRX
$145M
$2.6M 0.96%
196,463
-9,757
-5% -$132K
JEQ
34
DELISTED
abrdn Japan Equity Fund
JEQ
$2.48M 0.91%
254,216
-19,018
-7% -$177K
LRCX icon
35
Lam Research
LRCX
$316B
$2.27M 0.84%
39,970
-5,830
-13% -$355K
USB icon
36
US Bancorp
USB
$97.9B
$2.21M 0.82%
37,266
– –
CCIF
37
Carlyle Credit Income Fund
CCIF
$57.2M
$2.19M 0.81%
208,890
-161,485
-44% -$1.72M
CHN
38
DELISTED
China Fund
CHN
$2.04M 0.75%
80,080
-3,354
-4% -$92.7K
GGZ
39
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$1.92M 0.71%
120,674
-71,273
-37% -$1.13M
CEN
40
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$1.75M 0.65%
126,071
-20,929
-14% -$269K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.12T
$1.71M 0.63%
12,760
+160
+1% +$21.8K
PGZ
42
Principal Real Estate Income Fund
PGZ
$68.1M
$1.71M 0.63%
116,000
-32,877
-22% -$506K
GDL
43
GDL Fund
GDL
$91.7M
$1.67M 0.61%
185,744
-27,769
-13% -$251K
SWAV
44
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.67M 0.61%
8,086
-20
-0.2% -$3.93K
ELV icon
45
Elevance Health
ELV
$81.5B
$1.59M 0.59%
4,272
– –
SRV
46
NXG Cushing Midstream Energy Fund
SRV
$211M
$1.4M 0.51%
44,005
-22,043
-33% -$628K
GER
47
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.35M 0.5%
125,730
-22,172
-15% -$237K
KYN icon
48
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$1.31M 0.48%
163,189
-180,414
-53% -$1.44M
FAX
49
abrdn Asia-Pacific Income Fund
FAX
$592M
$1.16M 0.43%
46,450
-106,536
-70% -$2.73M
IRL
50
DELISTED
NEW IRELAND FUND INC
IRL
$1.1M 0.4%
89,150
-2,913
-3% -$36.9K
1
2
3 4 5

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Matisse Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Matisse Capital held 173 positions worth $272M, down 14% from $316M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Matisse Capital withdrew a net $38.5M in Q3 2021, closing 23 positions and reducing 54 holdings. Its most notable exit was Gabelli Dividend & Income Trust, an estimated $4.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Matisse Capital opened a new position in Pershing Square Tontine Holdings, Ltd. worth $14.7M.

  • Matisse Capital's largest Q3 2021 buy was Pershing Square Tontine Holdings, Ltd.: 747,000 shares worth $14.7M.
  • Matisse Capital added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $761K increase.
  • Matisse Capital's biggest Q3 2021 reduction was Calamos Long/Short Equity & Dynamic Income Trust, cutting an estimated $6.35M.
  • Matisse Capital fully exited Gabelli Dividend & Income Trust in Q3 2021, selling an estimated $4.34M.
  • Matisse Capital's ten largest holdings make up 36% of its $272M portfolio in Q3 2021.
  • Matisse Capital opened 25 new positions and closed 23 in Q3 2021.
  • Matisse Capital's portfolio value fell 14% quarter-over-quarter to $272M.

Based on Matisse Capital's 13F filing for Q3 2021, filed 8 Nov 2021.