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MC

Matisse Capital Portfolio holdings

AUM $234M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
-5.81%
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
$78.9M
AUM Growth
-$26.4M
Cap. Flow
-$20.9M
Cap. Flow %
-26.52%
Top 10 Hldgs %
36.38%
Holding
133
New
9
Increased
30
Reduced
27
Closed
49

Top Buys

Rank Stock Value
1
DMA
Destra Multi-Alternative Fund
DMA
+$976K
2
HFRO
Highland Opportunities and Income Fund
HFRO
+$947K
3
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$761K
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$758K
5
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$720K

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$2.23M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$2M
3
ELV icon
Elevance Health
ELV
+$1.75M
4
LRCX icon
Lam Research
LRCX
+$1.61M
5
COST icon
Costco
COST
+$982K

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Healthcare 3.7%
3 Real Estate 2.31%
4 Consumer Discretionary 2.18%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMU
26
DELISTED
MFS High Yield Municipal Trust
CMU
$1.16M 1.47%
385,623
+22,123
+6% +$75.1K
BWG
27
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$1.07M 1.35%
140,000
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.12T
$1.07M 1.35%
11,160
-1,500
-12% -$166K
PHD
29
DELISTED
Pioneer Floating Rate Fund
PHD
$1.05M 1.33%
121,814
+21,060
+21% +$192K
CEV
30
Eaton Vance California Municipal Income Trust
CEV
$71.5M
$1.03M 1.3%
107,178
+2,838
+3% +$30.2K
DMA
31
Destra Multi-Alternative Fund
DMA
$67.7M
$1.01M 1.28%
155,340
+138,412
+818% +$976K
FINS
32
Angel Oak Financial Strategies Income Term Trust
FINS
$416M
$986K 1.25%
73,616
+50,411
+217% +$720K
ENX
33
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$966K 1.22%
114,287
+7,746
+7% +$73.8K
VGI
34
Virtus Global Multi-Sector Income Fund
VGI
$81.7M
$926K 1.17%
123,783
+24,950
+25% +$208K
MIO
35
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$877K 1.11%
86,523
-12,577
-13% -$152K
WIW
36
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$870K 1.1%
95,920
+33,906
+55% +$349K
MXE
37
Mexico Equity and Income Fund
MXE
$57.6M
$854K 1.08%
113,100
-5,600
-5% -$44.2K
MXF
38
Mexico Fund
MXF
$307M
$833K 1.06%
63,904
-2,134
-3% -$29.8K
AIF
39
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$811K 1.03%
68,837
+33,026
+92% +$420K
TYG
40
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$779K 0.99%
26,000
-1,600
-6% -$52.3K
CXH
41
DELISTED
MFS Investment Grade Municipal Trust
CXH
$764K 0.97%
113,582
+56,837
+100% +$435K
NBW
42
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$756K 0.96%
71,956
-11,044
-13% -$128K
FCT
43
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$742K 0.94%
+74,274
New +$758K
EMO
44
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$725K 0.92%
28,992
-2,100
-7% -$57.1K
MSD
45
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$722K 0.92%
117,137
+1,505
+1% +$10K
USB icon
46
US Bancorp
USB
$97.9B
$715K 0.91%
17,740
-20,283
-53% -$939K
ARDC
47
Are Dynamic Credit Allocation Fund
ARDC
$295M
$706K 0.9%
+60,105
New +$761K
BGX
48
Blackstone Long-Short Credit Income Fund
BGX
$135M
$580K 0.74%
+53,170
New +$628K
DHF
49
BNY Mellon High Yield Strategies Fund
DHF
$170M
$569K 0.72%
269,838
+52,282
+24% +$121K
CCIF
50
Carlyle Credit Income Fund
CCIF
$57.2M
$545K 0.69%
61,149
-32,288
-35% -$304K
1
2
3 4 5

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HWMT
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SP
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CF
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IAG
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Matisse Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Matisse Capital held 133 positions worth $78.9M, down 25% from $105M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Matisse Capital withdrew a net $20.9M in Q3 2022, closing 49 positions and reducing 27 holdings. Its most notable exit was Shockwave Medical, Inc. Common Stock, an estimated $2.23M position sold in full.

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

Against the trend, Matisse Capital opened a new position in Are Dynamic Credit Allocation Fund worth $706K.

  • Matisse Capital's largest Q3 2022 buy was Are Dynamic Credit Allocation Fund: 60,105 shares worth $706K.
  • Matisse Capital added most to Destra Multi-Alternative Fund in Q3 2022, an estimated $976K increase.
  • Matisse Capital's biggest Q3 2022 reduction was US Bancorp, cutting an estimated $939K.
  • Matisse Capital fully exited Shockwave Medical, Inc. Common Stock in Q3 2022, selling an estimated $2.23M.
  • Matisse Capital's ten largest holdings make up 36% of its $78.9M portfolio in Q3 2022.
  • Matisse Capital opened 9 new positions and closed 49 in Q3 2022.
  • Matisse Capital's portfolio value fell 25% quarter-over-quarter to $78.9M.

Based on Matisse Capital's 13F filing for Q3 2022, filed 8 Nov 2022.