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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
-0.75%
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
$234M
AUM Growth
+$10.1M
Cap. Flow
+$14.8M
Cap. Flow %
6.3%
Top 10 Hldgs %
26.81%
Holding
178
New
11
Increased
35
Reduced
42
Closed
14

Top Buys

1
FSSL
FS Specialty Lending Fund
FSSL
+$5.89M
2
PNI
PIMCO New York Municipal Income Fund II
PNI
+$4.33M
3
XFLT
XAI Floating Rate & Alternative Income Trust
XFLT
+$3.15M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.92M
5
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$1.9M

Top Sells

1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.76M
2
SWZ
Swiss Helvetia Fund
SWZ
+$1.23M
3
CAF
Morgan Stanley China A Share Fund
CAF
+$983K
4
ELV icon
Elevance Health
ELV
+$789K
5
LEO
BNY Mellon Strategic Municipals
LEO
+$750K

Sector Composition

1 Technology 11.24%
2 Financials 7.53%
3 Industrials 4.91%
4 Healthcare 3.97%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$907B
$1.42M 0.61%
4,837
-104
-2% -$31.6K
DFEV icon
52
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$1.42M 0.61%
39,760
– –
ETN icon
53
Eaton
ETN
$155B
$1.42M 0.6%
3,959
– –
FMN
54
Federated Hermes Premier Municipal Income Fund
FMN
$89.1M
$1.41M 0.6%
128,815
– –
NBH
55
Neuberger Municipal Fund Inc
NBH
$309M
$1.38M 0.59%
135,900
– –
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.35M 0.58%
14,355
+1
+0% +$96
WMT icon
57
Walmart Inc
WMT
$909B
$1.32M 0.56%
10,628
-14
-0.1% -$1.72K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.31M 0.56%
22,990
– –
JCI icon
59
Johnson Controls International
JCI
$85.7B
$1.27M 0.54%
9,705
– –
COST icon
60
Costco
COST
$417B
$1.27M 0.54%
1,273
-26
-2% -$25.3K
SFM icon
61
Sprouts Farmers Market
SFM
$7.13B
$1.25M 0.53%
16,142
-6,400
-28% -$478K
TSM icon
62
TSMC
TSM
$2.07T
$1.23M 0.52%
3,635
– –
BWG
63
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$132M
$1.12M 0.48%
145,866
– –
V icon
64
Visa
V
$682B
$1.1M 0.47%
3,641
-4
-0.1% -$1.29K
ADI icon
65
Analog Devices
ADI
$183B
$1.08M 0.46%
3,406
– –
ACM icon
66
Aecom
ACM
$8.78B
$1.07M 0.46%
12,611
– –
FDX icon
67
FedEx
FDX
$74.7B
$997K 0.43%
2,800
– –
NKE icon
68
Nike
NKE
$64.9B
$986K 0.42%
18,658
+1,098
+6% +$66.6K
BLK icon
69
Blackrock
BLK
$166B
$904K 0.39%
940
– –
NTAP icon
70
NetApp
NTAP
$32.1B
$891K 0.38%
8,699
– –
TSCO icon
71
Tractor Supply
TSCO
$16B
$830K 0.35%
18,315
– –
MUC icon
72
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$817K 0.35%
78,600
– –
SPY icon
73
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$809K 0.35%
557
– –
IDEV icon
74
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$805K 0.34%
9,632
– –
NTR icon
75
Nutrien
NTR
$32.3B
$774K 0.33%
10,256
– –
1 2
3
4 5

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BWM
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RGC
Rubicon Global Capital London, United Kingdom $235M AUM 40.47% 1-Year Est. Return
CWMG
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ECP
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HWMT
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ECA
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SP
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Matisse Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Matisse Capital held 178 positions worth $234M, up 4.5% from $224M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Matisse Capital deployed $14.8M of net new capital in Q1 2026, opening 11 new positions and adding to 35 existing holdings. Its largest new stake was FS Specialty Lending Fund: 452,200 shares worth $5.66M.

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

On the sell side, the largest reduction was Swiss Helvetia Fund, an estimated $1.23M trimmed.

  • Matisse Capital's largest Q1 2026 buy was FS Specialty Lending Fund: 452,200 shares worth $5.66M.
  • Matisse Capital added most to XAI Floating Rate & Alternative Income Trust in Q1 2026, an estimated $3.15M increase.
  • Matisse Capital's biggest Q1 2026 reduction was Swiss Helvetia Fund, cutting an estimated $1.23M.
  • Matisse Capital fully exited Kayne Anderson Energy Infrastructure Fund in Q1 2026, selling an estimated $2.76M.
  • Matisse Capital's ten largest holdings make up 27% of its $234M portfolio in Q1 2026.
  • Matisse Capital opened 11 new positions and closed 14 in Q1 2026.
  • Matisse Capital's portfolio value rose 4.5% quarter-over-quarter to $234M.

Based on Matisse Capital's 13F filing for Q1 2026, filed 8 May 2026.