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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
+0.1%
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
$190M
AUM Growth
-$7.09M
Cap. Flow
-$4.48M
Cap. Flow %
-2.36%
Top 10 Hldgs %
24.49%
Holding
175
New
6
Increased
37
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
CHN
China Fund
CHN
+$1.14M
2
EEA
European Equity Fund
EEA
+$947K
3
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
+$877K
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$680K
5
SPRY icon
ARS Pharmaceuticals
SPRY
+$670K

Top Sells

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.56M
2
HERZ
Herzfeld Credit Income Fund
HERZ
+$2.31M
3
JEQ
abrdn Japan Equity Fund
JEQ
+$1.16M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$1.04M
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$926K

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Healthcare 5.5%
3 Financials 4.44%
4 Industrials 3.27%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXE
26
Mexico Equity and Income Fund
MXE
$57.6M
$2.07M 1.09%
237,827
– –
WIW
27
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$2.03M 1.07%
230,533
– –
PCK
28
DELISTED
Pimco California Municipal Income Fund II
PCK
$2.02M 1.07%
358,504
– –
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.98M 1.05%
10,652
– –
META icon
30
Meta Platforms (Facebook)
META
$1.49T
$1.9M 1%
3,291
-5
-0.2% -$3.23K
PNI
31
PIMCO New York Municipal Income Fund II
PNI
$76.8M
$1.77M 0.93%
250,000
– –
VFL
32
DELISTED
abrdn National Municipal Income Fund
VFL
$1.72M 0.91%
170,000
– –
PNF
33
DELISTED
PIMCO New York Municipal Income Fund
PNF
$1.72M 0.91%
230,000
– –
EEA
34
European Equity Fund
EEA
$73.6M
$1.71M 0.9%
188,070
+107,172
+132% +$947K
COST icon
35
Costco
COST
$432B
$1.71M 0.9%
1,806
+50
+3% +$48.7K
EDD
36
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$1.7M 0.9%
361,421
– –
PMO
37
Franklin Municipal Opportunities Trust
PMO
$282M
$1.7M 0.89%
166,367
-23,633
-12% -$246K
LEO
38
BNY Mellon Strategic Municipals
LEO
$386M
$1.67M 0.88%
273,100
– –
OPP
39
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$1.61M 0.85%
188,013
-3,709
-2% -$31.8K
NBXG
40
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.11B
$1.59M 0.84%
129,790
– –
PFO
41
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$1.57M 0.83%
170,775
– –
RA
42
Brookfield Real Assets Income Fund
RA
$704M
$1.51M 0.8%
115,000
– –
PFD
43
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$1.51M 0.8%
134,805
– –
NBH
44
Neuberger Municipal Fund Inc
NBH
$307M
$1.41M 0.75%
135,900
– –
ETN icon
45
Eaton
ETN
$141B
$1.4M 0.74%
5,145
– –
CHN
46
DELISTED
China Fund
CHN
$1.35M 0.71%
104,905
+90,981
+653% +$1.14M
GLV
47
Clough Global Dividend & Income Fund
GLV
$77.6M
$1.32M 0.7%
241,595
-23,447
-9% -$129K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.3M 0.68%
14,300
-4
-0% -$362
DISV icon
49
Dimensional International Small Cap Value ETF
DISV
$4.86B
$1.28M 0.68%
44,100
– –
FLC
50
Flaherty & Crumrine Total Return Fund
FLC
$173M
$1.28M 0.68%
76,304
-18,996
-20% -$322K
1
2
3 4 5

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Matisse Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Matisse Capital held 175 positions worth $190M, down 3.6% from $197M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Matisse Capital's Q1 2025 filing shows 6 new, 37 increased, 33 reduced and 10 closed positions. Its largest new stake was Gabelli Global Small and Mid-Cap Value Trust: 71,849 shares worth $862K. The largest sale was Tortoise Energy Infrastructure Corp, an estimated $2.56M.

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

  • Matisse Capital's largest Q1 2025 buy was Gabelli Global Small and Mid-Cap Value Trust: 71,849 shares worth $862K.
  • Matisse Capital added most to China Fund in Q1 2025, an estimated $1.14M increase.
  • Matisse Capital's biggest Q1 2025 reduction was Lam Research, cutting an estimated $433K.
  • Matisse Capital fully exited Tortoise Energy Infrastructure Corp in Q1 2025, selling an estimated $2.56M.
  • Matisse Capital's ten largest holdings make up 24% of its $190M portfolio in Q1 2025.
  • Matisse Capital opened 6 new positions and closed 10 in Q1 2025.
  • Matisse Capital's portfolio value fell 3.6% quarter-over-quarter to $190M.

Based on Matisse Capital's 13F filing for Q1 2025, filed 24 Apr 2025.