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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
+5.44%
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
$155M
AUM Growth
+$42.3M
Cap. Flow
+$37.5M
Cap. Flow %
24.23%
Top 10 Hldgs %
24.98%
Holding
187
New
56
Increased
23
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
FSCO
FS Credit Opportunities Corp
FSCO
+$2.81M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.13M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.81M
4
AAPL icon
Apple
AAPL
+$1.72M
5
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$1.4M

Top Sells

Rank Stock Value
1
CAF
Morgan Stanley China A Share Fund
CAF
+$1.34M
2
RMMZ
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
+$1.03M
3
CCIF
Carlyle Credit Income Fund
CCIF
+$810K
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$742K
5
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$555K

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Healthcare 7.4%
3 Financials 5.24%
4 Consumer Discretionary 5.11%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDD
26
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$1.38M 0.89%
306,290
– –
BMEZ icon
27
BlackRock Health Sciences Trust II
BMEZ
$966M
$1.37M 0.88%
82,000
– –
OPP
28
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$1.37M 0.88%
+161,920
New +$1.4M
FCT
29
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.36M 0.88%
136,900
+62,626
+84% +$616K
DMO
30
Western Asset Mortgage Opportunity Fund
DMO
$118M
$1.36M 0.88%
130,000
-11,813
-8% -$130K
JLS icon
31
Nuveen Mortgage and Income Fund
JLS
$94.6M
$1.34M 0.87%
84,000
– –
MXE
32
Mexico Equity and Income Fund
MXE
$57.6M
$1.33M 0.86%
132,000
– –
NPCT icon
33
Nuveen Core Plus Impact Fund
NPCT
$279M
$1.33M 0.86%
130,000
– –
DMA
34
Destra Multi-Alternative Fund
DMA
$67.7M
$1.32M 0.85%
220,000
+45,539
+26% +$303K
NXDT
35
NexPoint Diversified Real Estate Trust
NXDT
$238M
$1.3M 0.84%
125,100
– –
NVG icon
36
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.3M 0.84%
+110,000
New +$1.32M
CMU
37
DELISTED
MFS High Yield Municipal Trust
CMU
$1.24M 0.8%
385,623
– –
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.23M 0.8%
+14,300
New +$1.23M
HFRO
39
Highland Opportunities and Income Fund
HFRO
$407M
$1.23M 0.79%
140,000
+5,000
+4% +$49.7K
MEGI
40
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$785M
$1.21M 0.78%
85,299
+999
+1% +$14.4K
MIO
41
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$1.2M 0.78%
110,000
– –
XOM icon
42
ExxonMobil
XOM
$650B
$1.15M 0.74%
+10,524
New +$1.16M
VGI
43
Virtus Global Multi-Sector Income Fund
VGI
$81.7M
$1.12M 0.73%
145,000
– –
FAM
44
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.12M 0.72%
187,356
– –
NKE icon
45
Nike
NKE
$64.1B
$1.12M 0.72%
9,120
-100
-1% -$12.3K
BWG
46
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$1.11M 0.72%
140,000
– –
ENX
47
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$1.11M 0.72%
114,287
– –
NXG
48
NXG NextGen Infrastructure Income Fund
NXG
$306M
$1.1M 0.71%
30,000
– –
CEV
49
Eaton Vance California Municipal Income Trust
CEV
$71.5M
$1.1M 0.71%
107,178
– –
MUJ icon
50
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
$1.08M 0.7%
94,443
+22,678
+32% +$259K
1
2
3 4 5

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Matisse Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Matisse Capital held 187 positions worth $155M, up 38% from $113M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Matisse Capital deployed $37.5M of net new capital in Q1 2023, opening 56 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 28,100 shares worth $2.16M.

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

On the sell side, the largest reduction was Western Asset Emerging Markets Debt Fund, an estimated $742K trimmed.

  • Matisse Capital's largest Q1 2023 buy was Vanguard Intermediate-Term Bond ETF: 28,100 shares worth $2.16M.
  • Matisse Capital added most to FS Credit Opportunities Corp in Q1 2023, an estimated $2.81M increase.
  • Matisse Capital's biggest Q1 2023 reduction was Western Asset Emerging Markets Debt Fund, cutting an estimated $742K.
  • Matisse Capital fully exited Morgan Stanley China A Share Fund in Q1 2023, selling an estimated $1.34M.
  • Matisse Capital's ten largest holdings make up 25% of its $155M portfolio in Q1 2023.
  • Matisse Capital opened 56 new positions and closed 12 in Q1 2023.
  • Matisse Capital's portfolio value rose 38% quarter-over-quarter to $155M.

Based on Matisse Capital's 13F filing for Q1 2023, filed 27 Apr 2023.