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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
+4.7%
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
$113M
AUM Growth
+$33.7M
Cap. Flow
+$31.3M
Cap. Flow %
27.79%
Top 10 Hldgs %
28.03%
Holding
136
New
52
Increased
20
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$2.55M
2
ELV icon
Elevance Health
ELV
+$1.77M
3
LRCX icon
Lam Research
LRCX
+$1.43M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.36M
5
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
+$1.28M

Top Sells

Rank Stock Value
1
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$725K
2
DHF
BNY Mellon High Yield Strategies Fund
DHF
+$569K
3
DLY
DoubleLine Yield Opportunities Fund
DLY
+$432K
4
JGH icon
Nuveen Global High Income Fund
JGH
+$292K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$102K

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Healthcare 8.13%
3 Consumer Discretionary 3.87%
4 Financials 2.74%
5 Real Estate 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECAT icon
26
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.48B
$1.34M 1.19%
100,000
– –
MXF
27
Mexico Fund
MXF
$307M
$1.33M 1.18%
90,000
+26,096
+41% +$379K
AMZN icon
28
Amazon
AMZN
$2.44T
$1.3M 1.16%
15,511
+310
+2% +$30.6K
MPA icon
29
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$1.29M 1.14%
+117,000
New +$1.28M
BMEZ icon
30
BlackRock Health Sciences Trust II
BMEZ
$966M
$1.27M 1.12%
82,000
– –
BSTZ icon
31
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
$1.25M 1.11%
+80,000
New +$1.36M
CMU
32
DELISTED
MFS High Yield Municipal Trust
CMU
$1.21M 1.07%
385,623
– –
DMA
33
Destra Multi-Alternative Fund
DMA
$67.7M
$1.19M 1.06%
174,461
+19,121
+12% +$127K
MIO
34
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$1.17M 1.04%
110,000
+23,477
+27% +$244K
MXE
35
Mexico Equity and Income Fund
MXE
$57.6M
$1.16M 1.03%
132,000
+18,900
+17% +$161K
MEGI
36
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$785M
$1.15M 1.02%
+84,300
New +$1.13M
NXG
37
NXG NextGen Infrastructure Income Fund
NXG
$306M
$1.15M 1.02%
+30,000
New +$1.2M
BWG
38
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$1.14M 1.01%
140,000
– –
FAM
39
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.12M 1%
+187,356
New +$1.06M
VGI
40
Virtus Global Multi-Sector Income Fund
VGI
$81.7M
$1.12M 1%
145,000
+21,217
+17% +$164K
NKE icon
41
Nike
NKE
$64.1B
$1.08M 0.96%
+9,220
New +$928K
CEV
42
Eaton Vance California Municipal Income Trust
CEV
$71.5M
$1.07M 0.95%
107,178
– –
PHD
43
DELISTED
Pioneer Floating Rate Fund
PHD
$1.07M 0.95%
121,814
– –
ENX
44
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$1.03M 0.91%
114,287
– –
RMMZ
45
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
$1.03M 0.91%
+67,559
New +$1.02M
FINS
46
Angel Oak Financial Strategies Income Term Trust
FINS
$416M
$1.02M 0.91%
80,000
+6,384
+9% +$82.6K
WIW
47
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$1.01M 0.9%
110,500
+14,580
+15% +$136K
FTF
48
Franklin Limited Duration Income Trust
FTF
$231M
$992K 0.88%
+159,668
New +$995K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.12T
$932K 0.83%
10,560
-600
-5% -$57K
BCAT icon
50
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$910K 0.81%
65,640
+30,000
+84% +$423K
1
2
3 4 5

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Matisse Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Matisse Capital held 136 positions worth $113M, up 43% from $78.9M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Matisse Capital deployed $31.3M of net new capital in Q4 2022, opening 52 new positions and adding to 20 existing holdings. Its largest new stake was Shockwave Medical, Inc. Common Stock: 10,071 shares worth $2.07M.

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

On the sell side, the largest reduction was Tortoise Energy Infrastructure Corp, an estimated $96.5K trimmed.

  • Matisse Capital's largest Q4 2022 buy was Shockwave Medical, Inc. Common Stock: 10,071 shares worth $2.07M.
  • Matisse Capital added most to Ascendis Pharma A/S in Q4 2022, an estimated $593K increase.
  • Matisse Capital's biggest Q4 2022 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $96.5K.
  • Matisse Capital fully exited ClearBridge Energy Midstream Opportunity Fund in Q4 2022, selling an estimated $725K.
  • Matisse Capital's ten largest holdings make up 28% of its $113M portfolio in Q4 2022.
  • Matisse Capital opened 52 new positions and closed 5 in Q4 2022.
  • Matisse Capital's portfolio value rose 43% quarter-over-quarter to $113M.

Based on Matisse Capital's 13F filing for Q4 2022, filed 20 Jan 2023.