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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
+3.85%
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
$145M
AUM Growth
-$127M
Cap. Flow
-$132M
Cap. Flow %
-91.32%
Top 10 Hldgs %
41.03%
Holding
172
New
22
Increased
21
Reduced
33
Closed
35

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$13.5M
2
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$5.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.16M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$2.49M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$13.4M
2
HFRO
Highland Opportunities and Income Fund
HFRO
+$13.3M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$11.4M
4
CET
Central Securities Corp
CET
+$11.1M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$8.38M

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Healthcare 5.6%
3 Consumer Discretionary 5.4%
4 Financials 4.78%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
76
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$445K 0.31%
4,200
– –
IBTB
77
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$445K 0.31%
17,500
– –
TBLL icon
78
Invesco Short Term Treasury ETF
TBLL
$2.61B
$444K 0.31%
4,200
– –
IBTD
79
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$444K 0.31%
17,400
– –
FTSD icon
80
Franklin Short Duration US Government ETF
FTSD
$300M
$442K 0.31%
4,700
– –
SHV icon
81
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$442K 0.31%
4,000
– –
SPMB icon
82
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$442K 0.31%
17,408
– –
TFLO icon
83
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$442K 0.31%
8,800
– –
SPTS icon
84
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$441K 0.3%
14,500
– –
GBIL icon
85
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$440K 0.3%
4,400
– –
SGOV icon
86
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$440K 0.3%
4,400
– –
IBTE
87
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$440K 0.3%
17,300
– –
BIL icon
88
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$439K 0.3%
4,800
– –
PBTP icon
89
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$439K 0.3%
16,600
– –
IBTF
90
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$438K 0.3%
17,300
– –
SBUX icon
91
Starbucks
SBUX
$120B
$438K 0.3%
3,745
-700
-16% -$78.9K
VGSH icon
92
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$438K 0.3%
7,200
– –
VTIP icon
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$437K 0.3%
8,500
– –
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$436K 0.3%
5,100
– –
AGZ icon
95
iShares Agency Bond ETF
AGZ
$558M
$434K 0.3%
3,700
– –
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$81.8B
$420K 0.29%
2,500
+100
+4% +$16.4K
LMT icon
97
Lockheed Martin
LMT
$133B
$403K 0.28%
1,133
-17
-1% -$5.88K
GOLD
98
Gold.com Inc
GOLD
$1.2B
$397K 0.27%
13,000
– –
TM icon
99
Toyota
TM
$223B
$389K 0.27%
2,100
+100
+5% +$18K
AFT
100
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$387K 0.27%
23,995
-17,798
-43% -$287K
2 3
4
5 6

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Matisse Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Matisse Capital held 172 positions worth $145M, down 47% from $272M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Matisse Capital withdrew a net $132M in Q4 2021, closing 35 positions and reducing 33 holdings. Its most notable exit was Highland Opportunities and Income Fund, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Matisse Capital opened a new position in Alerian MLP ETF worth $13.1M.

  • Matisse Capital's largest Q4 2021 buy was Alerian MLP ETF: 400,000 shares worth $13.1M.
  • Matisse Capital added most to ALPS Medical Breakthroughs ETF in Q4 2021, an estimated $5.99M increase.
  • Matisse Capital's biggest Q4 2021 reduction was Pershing Square Tontine Holdings, Ltd., cutting an estimated $13.4M.
  • Matisse Capital fully exited Highland Opportunities and Income Fund in Q4 2021, selling an estimated $13.3M.
  • Matisse Capital's ten largest holdings make up 41% of its $145M portfolio in Q4 2021.
  • Matisse Capital opened 22 new positions and closed 35 in Q4 2021.
  • Matisse Capital's portfolio value fell 47% quarter-over-quarter to $145M.

Based on Matisse Capital's 13F filing for Q4 2021, filed 4 Feb 2022.