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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
+9.47%
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
$188M
AUM Growth
+$46M
Cap. Flow
+$31.6M
Cap. Flow %
16.82%
Top 10 Hldgs %
23.81%
Holding
220
New
51
Increased
63
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$2.04M
2
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$1.98M
3
HERZ
Herzfeld Credit Income Fund
HERZ
+$1.86M
4
KF
Korea Fund
KF
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.62M

Top Sells

Rank Stock Value
1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$2.04M
2
FSCO
FS Credit Opportunities Corp
FSCO
+$1.63M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.4M
4
WDI
Western Asset Diversified Income Fund
WDI
+$1.37M
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Healthcare 7.11%
3 Financials 6.21%
4 Consumer Discretionary 4.38%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXF
26
Mexico Fund
MXF
$307M
$1.72M 0.92%
90,000
– –
TYG
27
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.69M 0.9%
58,814
+35,790
+155% +$1.01M
OPP
28
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$1.63M 0.87%
197,340
+35,420
+22% +$276K
NPV icon
29
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$1.62M 0.86%
+150,143
New +$1.5M
NAZ icon
30
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$1.59M 0.85%
148,851
+26,718
+22% +$268K
PCK
31
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.56M 0.83%
268,583
+251,175
+1,443% +$1.35M
LEO
32
BNY Mellon Strategic Municipals
LEO
$386M
$1.55M 0.83%
+264,388
New +$1.45M
BTX
33
BlackRock Technology and Private Equity Term Trust
BTX
$895M
$1.55M 0.82%
211,000
+1,000
+0.5% +$7.03K
GLO
34
Clough Global Opportunities Fund
GLO
$244M
$1.5M 0.8%
319,331
+264,778
+485% +$1.19M
RA
35
Brookfield Real Assets Income Fund
RA
$704M
$1.47M 0.79%
115,000
– –
DMB
36
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$1.44M 0.77%
+140,000
New +$1.37M
GLV
37
Clough Global Dividend & Income Fund
GLV
$77.6M
$1.44M 0.76%
278,767
+235,137
+539% +$1.18M
NZF icon
38
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$1.42M 0.76%
120,447
– –
ELV icon
39
Elevance Health
ELV
$81.5B
$1.36M 0.73%
2,887
+1,400
+94% +$647K
NPFD icon
40
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$1.35M 0.72%
83,090
+52,787
+174% +$824K
NBH
41
Neuberger Municipal Fund Inc
NBH
$307M
$1.32M 0.7%
+127,508
New +$1.22M
NPCT icon
42
Nuveen Core Plus Impact Fund
NPCT
$279M
$1.31M 0.7%
130,000
– –
NVG icon
43
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.3M 0.69%
110,000
– –
BWG
44
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$1.3M 0.69%
155,021
+5,021
+3% +$38.4K
MIO
45
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$1.28M 0.68%
121,552
+11,552
+11% +$115K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.27M 0.68%
14,300
– –
MIY icon
47
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$1.26M 0.67%
110,749
– –
ETN icon
48
Eaton
ETN
$141B
$1.24M 0.66%
5,145
– –
META icon
49
Meta Platforms (Facebook)
META
$1.49T
$1.17M 0.62%
3,303
+7
+0.2% +$2.28K
ACM icon
50
Aecom
ACM
$9.46B
$1.17M 0.62%
12,611
– –
1
2
3 4 5

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Matisse Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Matisse Capital held 220 positions worth $188M, up 32% from $142M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Matisse Capital deployed $31.6M of net new capital in Q4 2023, opening 51 new positions and adding to 63 existing holdings. Its largest new stake was SRH Total Return Fund: 155,000 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was FS Credit Opportunities Corp, an estimated $1.63M trimmed.

  • Matisse Capital's largest Q4 2023 buy was SRH Total Return Fund: 155,000 shares worth $2.15M.
  • Matisse Capital added most to Herzfeld Credit Income Fund in Q4 2023, an estimated $1.86M increase.
  • Matisse Capital's biggest Q4 2023 reduction was FS Credit Opportunities Corp, cutting an estimated $1.63M.
  • Matisse Capital fully exited ClearBridge MLP and Midstream Fund Inc. in Q4 2023, selling an estimated $2.04M.
  • Matisse Capital's ten largest holdings make up 24% of its $188M portfolio in Q4 2023.
  • Matisse Capital opened 51 new positions and closed 24 in Q4 2023.
  • Matisse Capital's portfolio value rose 32% quarter-over-quarter to $188M.

Based on Matisse Capital's 13F filing for Q4 2023, filed 8 Feb 2024.