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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
+9.73%
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
$316M
AUM Growth
-$30.9M
Cap. Flow
-$58.3M
Cap. Flow %
-18.45%
Top 10 Hldgs %
32.32%
Holding
171
New
6
Increased
16
Reduced
50
Closed
23

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$764K
2
HUBS icon
HubSpot
HUBS
+$417K
3
ARKK icon
ARK Innovation ETF
ARKK
+$360K
4
LRCX icon
Lam Research
LRCX
+$347K
5
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$344K

Top Sells

Rank Stock Value
1
GLQ
Clough Global Equity Fund
GLQ
+$6.01M
2
HIE
Miller/Howard High Income Equity Fund
HIE
+$5.38M
3
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$4.54M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$4.54M
5
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Financials 4.7%
3 Healthcare 2.79%
4 Consumer Discretionary 2.13%
5 Real Estate 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEI
51
Templeton Emerging Markets Income Fund
TEI
$314M
$1.88M 0.59%
235,531
– –
GER
52
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.69M 0.54%
147,902
– –
ELV icon
53
Elevance Health
ELV
$83.7B
$1.63M 0.52%
4,272
+2,000
+88% +$764K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.08T
$1.54M 0.49%
12,600
+40
+0.3% +$4.67K
SWAV
55
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.54M 0.49%
8,106
-7,686
-49% -$1.26M
CEE
56
Central and Eastern Europe Fund
CEE
$136M
$1.46M 0.46%
52,035
-500
-1% -$13K
ASGI
57
abrdn Global Infrastructure Income Fund
ASGI
$744M
$1.36M 0.43%
63,342
+1,672
+3% +$34.7K
MLPX icon
58
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$1.34M 0.43%
37,000
+2,000
+6% +$69.2K
NKE icon
59
Nike
NKE
$63.9B
$1.13M 0.36%
7,300
-201
-3% -$27.1K
IRL
60
DELISTED
NEW IRELAND FUND INC
IRL
$1.12M 0.35%
92,063
-62,137
-40% -$788K
NDP
61
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.11M 0.35%
55,000
– –
AEF
62
abrdn Emerging Markets Equity Income Fund
AEF
$342M
$1.1M 0.35%
121,636
-1,054
-0.9% -$9.28K
VMM
63
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$989K 0.31%
70,000
+25,207
+56% +$344K
FDEU
64
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$986K 0.31%
73,522
– –
JDD
65
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$976K 0.31%
93,813
– –
DYFN
66
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$950K 0.3%
47,000
– –
NBW
67
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$944K 0.3%
65,100
– –
NCZ
68
Virtus Convertible & Income Fund II
NCZ
$285M
$910K 0.29%
42,503
– –
NXJ
69
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$875K 0.28%
56,146
– –
JSD
70
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$869K 0.27%
58,000
– –
BWG
71
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$857K 0.27%
68,000
– –
NBO
72
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$854K 0.27%
64,148
– –
GHY
73
PGIM Global High Yield Fund
GHY
$480M
$829K 0.26%
52,000
– –
GRF
74
Eagle Capital Growth Fund
GRF
$41.3M
$827K 0.26%
90,401
-1,900
-2% -$16.8K
INTC icon
75
Intel
INTC
$435B
$824K 0.26%
14,674
-154
-1% -$9.04K
1 2
3
4 5

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Matisse Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Matisse Capital held 171 positions worth $316M, down 8.9% from $347M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Matisse Capital withdrew a net $58.3M in Q2 2021, closing 23 positions and reducing 50 holdings. Its most notable exit was Clough Global Equity Fund, an estimated $6.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Matisse Capital opened a new position in HubSpot worth $466K.

  • Matisse Capital's largest Q2 2021 buy was HubSpot: 800 shares worth $466K.
  • Matisse Capital added most to Elevance Health in Q2 2021, an estimated $764K increase.
  • Matisse Capital's biggest Q2 2021 reduction was Morgan Stanley China A Share Fund, cutting an estimated $3.25M.
  • Matisse Capital fully exited Clough Global Equity Fund in Q2 2021, selling an estimated $6.01M.
  • Matisse Capital's ten largest holdings make up 32% of its $316M portfolio in Q2 2021.
  • Matisse Capital opened 6 new positions and closed 23 in Q2 2021.
  • Matisse Capital's portfolio value fell 8.9% quarter-over-quarter to $316M.

Based on Matisse Capital's 13F filing for Q2 2021, filed 11 Aug 2021.