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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
STE icon
76
Steris
STE
$21.2B
$751K 0.32%
3,397
– –
SOFI icon
77
SoFi Technologies
SOFI
$22.2B
$734K 0.31%
+46,227
New +$974K
LOW icon
78
Lowe's Companies
LOW
$117B
$733K 0.31%
3,103
– –
DE icon
79
Deere & Co
DE
$161B
$720K 0.31%
1,279
– –
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$226B
$719K 0.31%
11,228
– –
THNQ icon
81
ROBO Global Artificial Intelligence ETF
THNQ
$419M
$710K 0.3%
12,032
+2,946
+32% +$186K
BABA icon
82
Alibaba
BABA
$276B
$694K 0.3%
+5,534
New +$832K
DGS icon
83
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$692K 0.3%
11,518
– –
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.7B
$691K 0.29%
8,813
+3,968
+82% +$312K
LMT icon
85
Lockheed Martin
LMT
$117B
$688K 0.29%
1,139
– –
VOO icon
86
Vanguard S&P 500 ETF
VOO
$974B
$686K 0.29%
1,148
+10
+0.9% +$6.25K
MYN icon
87
BlackRock MuniYield New York Quality Fund
MYN
$383M
$686K 0.29%
+71,419
New +$713K
VFH icon
88
Vanguard Financials ETF
VFH
$13.4B
$678K 0.29%
5,611
-200
-3% -$25.5K
MA icon
89
Mastercard
MA
$480B
$673K 0.29%
1,347
-6
-0.4% -$3.16K
EMLC icon
90
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$625K 0.27%
24,900
– –
RFMZ
91
RiverNorth Flexible Municipal Income Fund II
RFMZ
$329M
$622K 0.27%
49,190
– –
CEE
92
Central and Eastern Europe Fund
CEE
$133M
$622K 0.27%
33,995
– –
VST icon
93
Vistra
VST
$52.4B
$609K 0.26%
+4,050
New +$656K
QCOM icon
94
Qualcomm
QCOM
$181B
$609K 0.26%
4,727
– –
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$574K 0.25%
883
-84
-9% -$57.1K
UNP icon
96
Union Pacific
UNP
$179B
$557K 0.24%
2,296
– –
MINV icon
97
Matthews Asia Innovators Active ETF
MINV
$159M
$550K 0.23%
14,447
-576
-4% -$22.3K
JEPQ icon
98
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$540K 0.23%
9,724
+1,065
+12% +$61.6K
SPRY icon
99
ARS Pharmaceuticals
SPRY
$695M
$540K 0.23%
67,229
+11,668
+21% +$112K
CVX icon
100
Chevron
CVX
$373B
$529K 0.23%
2,557
-3
-0.1% -$547
2 3
4
5 6

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BWM
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RGC
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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.