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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
-1.95%
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
$272M
AUM Growth
-$44.4M
Cap. Flow
-$38.5M
Cap. Flow %
-14.18%
Top 10 Hldgs %
35.63%
Holding
173
New
25
Increased
16
Reduced
54
Closed
23

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$15.1M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$761K
3
SHOP icon
Shopify
SHOP
+$749K
4
VPU
Vanguard Utilities ETF
VPU
+$642K
5
ADI icon
Analog Devices
ADI
+$573K

Top Sells

Rank Stock Value
1
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
+$6.35M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
+$4.34M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.64M
4
HQL
abrdn Life Sciences Investors
HQL
+$3.54M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 8.12%
2 Technology 5.98%
3 Healthcare 3.27%
4 Consumer Discretionary 2.51%
5 Real Estate 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$64.1B
$1.05M 0.39%
7,248
-52
-0.7% -$8.48K
VMM
52
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$993K 0.37%
70,000
– –
DYFN
53
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$961K 0.35%
47,000
– –
CEE
54
Central and Eastern Europe Fund
CEE
$137M
$944K 0.35%
32,706
-19,329
-37% -$539K
NBW
55
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$932K 0.34%
65,100
– –
JSD
56
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$876K 0.32%
58,000
– –
ASGI
57
abrdn Global Infrastructure Income Fund
ASGI
$740M
$870K 0.32%
43,674
-19,668
-31% -$411K
NXJ
58
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$866K 0.32%
56,146
– –
BWG
59
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$851K 0.31%
68,000
– –
NBO
60
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$843K 0.31%
64,148
– –
HD icon
61
Home Depot
HD
$337B
$842K 0.31%
2,564
+60
+2% +$19.7K
GRF
62
Eagle Capital Growth Fund
GRF
$41.3M
$830K 0.31%
88,396
-2,005
-2% -$18.5K
AIF
63
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$804K 0.3%
50,826
– –
GHY
64
PGIM Global High Yield Fund
GHY
$476M
$801K 0.29%
52,000
– –
MSD
65
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$793K 0.29%
87,000
– –
CEV
66
Eaton Vance California Municipal Income Trust
CEV
$71.5M
$787K 0.29%
57,800
– –
INTC icon
67
Intel
INTC
$413B
$743K 0.27%
13,954
-720
-5% -$39K
VPV icon
68
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$740K 0.27%
55,837
– –
BFZ
69
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$735K 0.27%
49,815
– –
XYZ
70
Block Inc
XYZ
$48.9B
$720K 0.27%
3,000
– –
DTF
71
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$694K 0.26%
48,000
– –
SHOP icon
72
Shopify
SHOP
$168B
$678K 0.25%
+5,000
New +$749K
AFT
73
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$660K 0.24%
41,793
– –
ARVN icon
74
Arvinas
ARVN
$530M
$635K 0.23%
7,730
-200
-3% -$17.7K
JGH icon
75
Nuveen Global High Income Fund
JGH
$348M
$612K 0.23%
38,103
– –
1 2
3
4 5

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BWM
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HWMT
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SP
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CF
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IAG
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AL3A
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JRPCML
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JHWEPV
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Matisse Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Matisse Capital held 173 positions worth $272M, down 14% from $316M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Matisse Capital withdrew a net $38.5M in Q3 2021, closing 23 positions and reducing 54 holdings. Its most notable exit was Gabelli Dividend & Income Trust, an estimated $4.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Matisse Capital opened a new position in Pershing Square Tontine Holdings, Ltd. worth $14.7M.

  • Matisse Capital's largest Q3 2021 buy was Pershing Square Tontine Holdings, Ltd.: 747,000 shares worth $14.7M.
  • Matisse Capital added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $761K increase.
  • Matisse Capital's biggest Q3 2021 reduction was Calamos Long/Short Equity & Dynamic Income Trust, cutting an estimated $6.35M.
  • Matisse Capital fully exited Gabelli Dividend & Income Trust in Q3 2021, selling an estimated $4.34M.
  • Matisse Capital's ten largest holdings make up 36% of its $272M portfolio in Q3 2021.
  • Matisse Capital opened 25 new positions and closed 23 in Q3 2021.
  • Matisse Capital's portfolio value fell 14% quarter-over-quarter to $272M.

Based on Matisse Capital's 13F filing for Q3 2021, filed 8 Nov 2021.