MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
-5.81%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$78.9M
AUM Growth
+$78.9M
Cap. Flow
-$20.2M
Cap. Flow %
-25.62%
Top 10 Hldgs %
36.38%
Holding
133
New
9
Increased
31
Reduced
26
Closed
49

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.01M
2
DMA
Destra Multi-Alternative Fund
DMA
$900K
3
HFRO
Highland Opportunities and Income Fund
HFRO
$804K
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
$742K
5
ARDC
Are Dynamic Credit Allocation Fund
ARDC
$706K

Top Sells

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

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 Shares
Change % 		Capital Flow
IVH
51
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$511K 0.65%
50,659
+9,466
+23% +$95.5K
SOFI icon
52
SoFi Technologies
SOFI
$29.8B
$497K 0.63%
101,894
+5
+0% +$24
BCAT icon
53
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$485K 0.62%
35,640
– –
NBO
54
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$471K 0.6%
50,964
-15,780
-24% -$146K
FMN
55
Federated Hermes Premier Municipal Income Fund
FMN
$83.2M
$461K 0.58%
+44,588
New +$461K
FTHY
56
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$535M
$454K 0.58%
33,688
+2,103
+7% +$28.3K
DLY
57
DoubleLine Yield Opportunities Fund
DLY
$751M
$432K 0.55%
+32,028
New +$432K
KIO
58
KKR Income Opportunities Fund
KIO
$510M
$393K 0.5%
34,381
+24,381
+244% +$279K
AMRK icon
59
A-Mark Precious Metals
AMRK
$583M
$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
$149M
$342K 0.43%
35,794
– –
INTC icon
62
Intel
INTC
$105B
$307K 0.39%
11,900
– –
KMF
63
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$306K 0.39%
43,219
-7,800
-15% -$55.2K
EEA
64
European Equity Fund
EEA
$70.4M
$300K 0.38%
48,342
– –
JGH icon
65
Nuveen Global High Income Fund
JGH
$313M
$292K 0.37%
27,719
-6,324
-19% -$66.6K
GERN icon
66
Geron
GERN
$900M
$257K 0.33%
110,000
+30,000
+38% +$70.1K
ASA
67
ASA Gold and Precious Metals
ASA
$732M
$253K 0.32%
20,200
-5,349
-21% -$67K
HGLB
68
Highland Global Allocation Fund
HGLB
$201M
$239K 0.3%
+27,420
New +$239K
ISD
69
PGIM High Yield Bond Fund
ISD
$484M
$229K 0.29%
+19,878
New +$229K
CEE
70
Central and Eastern Europe Fund
CEE
$102M
$225K 0.29%
33,995
-2,050
-6% -$13.6K
TEAF
71
Ecofin Sustainable & Social Impact Term Fund
TEAF
$161M
$202K 0.26%
15,876
– –
HYB
72
DELISTED
New America High Income Fund, Inc.
HYB
$199K 0.25%
30,516
+11,821
+63% +$77.1K
JSD
73
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$186K 0.24%
15,706
+600
+4% +$7.11K
EVM
74
Eaton Vance California Municipal Bond Fund
EVM
$222M
$155K 0.2%
18,170
-86,097
-83% -$734K
MYN icon
75
BlackRock MuniYield New York Quality Fund
MYN
$359M
$141K 0.18%
+15,000
New +$141K
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3
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