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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
+8.38%
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
$208M
AUM Growth
+$20.2M
Cap. Flow
+$7.33M
Cap. Flow %
3.52%
Top 10 Hldgs %
25%
Holding
213
New
17
Increased
49
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
CET
Central Securities Corp
CET
+$2.32M
2
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
+$2.11M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.65M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$1.12M
5
BA icon
Boeing
BA
+$1.04M

Top Sells

Rank Stock Value
1
KF
Korea Fund
KF
+$1.56M
2
CEV
Eaton Vance California Municipal Income Trust
CEV
+$1.11M
3
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$1.1M
4
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
+$973K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$925K

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Healthcare 8.41%
3 Financials 5.72%
4 Consumer Discretionary 3.9%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCK
26
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.9M 0.91%
328,504
+59,921
+22% +$347K
NBXG
27
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.11B
$1.88M 0.9%
160,000
– –
VFL
28
DELISTED
abrdn National Municipal Income Fund
VFL
$1.83M 0.88%
177,120
– –
SEVN
29
Seven Hills Realty Trust
SEVN
$174M
$1.83M 0.88%
142,000
+1,000
+0.7% +$12.9K
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.75M 0.84%
+6,711
New +$1.65M
WIW
31
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$1.72M 0.83%
199,617
+89,117
+81% +$765K
EDD
32
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$1.71M 0.82%
360,825
+219,950
+156% +$1.03M
OPP
33
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$1.68M 0.81%
197,340
– –
NPV icon
34
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$1.66M 0.8%
150,143
– –
LEO
35
BNY Mellon Strategic Municipals
LEO
$386M
$1.65M 0.79%
270,000
+5,612
+2% +$33.6K
NML
36
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$1.64M 0.79%
223,121
-72,238
-24% -$495K
NAZ icon
37
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$1.63M 0.79%
148,851
– –
ETN icon
38
Eaton
ETN
$141B
$1.61M 0.77%
5,145
– –
META icon
39
Meta Platforms (Facebook)
META
$1.49T
$1.6M 0.77%
3,296
-7
-0.2% -$3.12K
CAF
40
Morgan Stanley China A Share Fund
CAF
$326M
$1.59M 0.77%
132,247
+90,052
+213% +$1.12M
GLV
41
Clough Global Dividend & Income Fund
GLV
$77.6M
$1.56M 0.75%
278,867
+100
+0% +$541
BTX
42
BlackRock Technology and Private Equity Term Trust
BTX
$895M
$1.55M 0.74%
190,000
-21,000
-10% -$163K
RA
43
Brookfield Real Assets Income Fund
RA
$704M
$1.49M 0.71%
115,000
– –
NZF icon
44
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$1.47M 0.71%
120,447
– –
NBH
45
Neuberger Municipal Fund Inc
NBH
$307M
$1.42M 0.68%
135,900
+8,392
+7% +$87K
ELV icon
46
Elevance Health
ELV
$81.5B
$1.39M 0.67%
2,687
-200
-7% -$99.5K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.38M 0.67%
7,216
+2,170
+43% +$392K
FTF
48
Franklin Limited Duration Income Trust
FTF
$231M
$1.38M 0.66%
219,397
+59,729
+37% +$377K
NPCT icon
49
Nuveen Core Plus Impact Fund
NPCT
$279M
$1.35M 0.65%
130,000
– –
NVG icon
50
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.34M 0.64%
110,000
– –
1
2
3 4 5

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Matisse Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Matisse Capital held 213 positions worth $208M, up 11% from $188M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Matisse Capital deployed $7.33M of net new capital in Q1 2024, opening 17 new positions and adding to 49 existing holdings. Its largest new stake was Central Securities Corp: 60,000 shares worth $2.51M.

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

On the sell side, the largest reduction was Korea Fund, an estimated $1.56M trimmed.

  • Matisse Capital's largest Q1 2024 buy was Central Securities Corp: 60,000 shares worth $2.51M.
  • Matisse Capital added most to BNY Mellon Municipal Bond Infrastructure Fund in Q1 2024, an estimated $2.11M increase.
  • Matisse Capital's biggest Q1 2024 reduction was Korea Fund, cutting an estimated $1.56M.
  • Matisse Capital fully exited Eaton Vance California Municipal Income Trust in Q1 2024, selling an estimated $1.11M.
  • Matisse Capital's ten largest holdings make up 25% of its $208M portfolio in Q1 2024.
  • Matisse Capital opened 17 new positions and closed 23 in Q1 2024.
  • Matisse Capital's portfolio value rose 11% quarter-over-quarter to $208M.

Based on Matisse Capital's 13F filing for Q1 2024, filed 30 Apr 2024.