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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
-5.81%
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
$78.9M
AUM Growth
-$26.4M
Cap. Flow
-$20.9M
Cap. Flow %
-26.52%
Top 10 Hldgs %
36.38%
Holding
133
New
9
Increased
30
Reduced
27
Closed
49

Top Buys

Rank Stock Value
1
DMA
Destra Multi-Alternative Fund
DMA
+$976K
2
HFRO
Highland Opportunities and Income Fund
HFRO
+$947K
3
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$761K
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$758K
5
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$720K

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$2.23M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$2M
3
ELV icon
Elevance Health
ELV
+$1.75M
4
LRCX icon
Lam Research
LRCX
+$1.61M
5
COST icon
Costco
COST
+$982K

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Healthcare 3.7%
3 Real Estate 2.31%
4 Consumer Discretionary 2.18%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVH
51
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$511K 0.65%
50,659
+9,466
+23% +$105K
SOFI icon
52
SoFi Technologies
SOFI
$20.8B
$497K 0.63%
101,894
+5
+0% +$32
BCAT icon
53
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$485K 0.62%
35,640
– –
NBO
54
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$471K 0.6%
50,964
-15,780
-24% -$160K
FMN
55
Federated Hermes Premier Municipal Income Fund
FMN
$86.4M
$461K 0.58%
+44,588
New +$500K
FTHY
56
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$454K 0.58%
33,688
+2,103
+7% +$31.6K
DLY
57
DoubleLine Yield Opportunities Fund
DLY
$677M
$432K 0.55%
+32,028
New +$468K
KIO
58
KKR Income Opportunities Fund
KIO
$451M
$393K 0.5%
34,381
+24,381
+244% +$296K
GOLD
59
Gold.com Inc
GOLD
$1.19B
$369K 0.47%
13,000
– –
MNP
60
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$352K 0.45%
31,435
– –
VTN icon
61
Invesco Trust for Investment Grade New York Municipals
VTN
$160M
$342K 0.43%
35,794
– –
INTC icon
62
Intel
INTC
$464B
$307K 0.39%
11,900
– –
KMF
63
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$306K 0.39%
43,219
-7,800
-15% -$63.4K
EEA
64
European Equity Fund
EEA
$74.6M
$300K 0.38%
48,342
– –
JGH icon
65
Nuveen Global High Income Fund
JGH
$350M
$292K 0.37%
27,719
-6,324
-19% -$75.3K
GERN icon
66
Geron
GERN
$847M
$257K 0.33%
110,000
+30,000
+38% +$67.2K
ASA
67
ASA Gold and Precious Metals
ASA
$925M
$253K 0.32%
20,200
-5,349
-21% -$75.3K
HGLB
68
Highland Global Allocation Fund
HGLB
$174M
$239K 0.3%
+27,420
New +$274K
ISD
69
PGIM High Yield Bond Fund
ISD
$414M
$229K 0.29%
+19,878
New +$251K
CEE
70
Central and Eastern Europe Fund
CEE
$134M
$225K 0.29%
33,995
-2,050
-6% -$18.4K
TEAF
71
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$202K 0.26%
15,876
– –
HYB
72
DELISTED
New America High Income Fund, Inc.
HYB
$199K 0.25%
30,516
+11,821
+63% +$84.7K
JSD
73
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$186K 0.24%
15,706
+600
+4% +$7.44K
EVM
74
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$155K 0.2%
18,170
-86,097
-83% -$798K
MYN icon
75
BlackRock MuniYield New York Quality Fund
MYN
$372M
$141K 0.18%
+15,000
New +$157K
1 2
3
4 5

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HWMT
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SP
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CF
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IAG
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Matisse Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Matisse Capital held 133 positions worth $78.9M, down 25% from $105M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Matisse Capital withdrew a net $20.9M in Q3 2022, closing 49 positions and reducing 27 holdings. Its most notable exit was Shockwave Medical, Inc. Common Stock, an estimated $2.23M position sold in full.

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

Against the trend, Matisse Capital opened a new position in Are Dynamic Credit Allocation Fund worth $706K.

  • Matisse Capital's largest Q3 2022 buy was Are Dynamic Credit Allocation Fund: 60,105 shares worth $706K.
  • Matisse Capital added most to Destra Multi-Alternative Fund in Q3 2022, an estimated $976K increase.
  • Matisse Capital's biggest Q3 2022 reduction was US Bancorp, cutting an estimated $939K.
  • Matisse Capital fully exited Shockwave Medical, Inc. Common Stock in Q3 2022, selling an estimated $2.23M.
  • Matisse Capital's ten largest holdings make up 36% of its $78.9M portfolio in Q3 2022.
  • Matisse Capital opened 9 new positions and closed 49 in Q3 2022.
  • Matisse Capital's portfolio value fell 25% quarter-over-quarter to $78.9M.

Based on Matisse Capital's 13F filing for Q3 2022, filed 8 Nov 2022.