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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
NML
76
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$140K 0.18%
22,800
-1,400
-6% -$9.41K
BGH
77
Barings Global Short Duration High Yield Fund
BGH
$282M
$134K 0.17%
10,988
-7,900
-42% -$106K
MHI
78
DELISTED
Pioneer Municipal High Income Fund
MHI
$117K 0.15%
14,268
-44,539
-76% -$423K
TEI
79
Templeton Emerging Markets Income Fund
TEI
$314M
$102K 0.13%
+22,992
New +$117K
UUUU icon
80
Energy Fuels
UUUU
$2.86B
$99K 0.13%
16,248
– –
DMF
81
DELISTED
BNY Mellon Municipal Income
DMF
$93K 0.12%
15,490
– –
NG icon
82
NovaGold Resources
NG
$2.56B
$47K 0.06%
10,000
– –
VSTM icon
83
Verastem
VSTM
$510M
$30K 0.04%
2,917
– –
SIEN
84
DELISTED
Sientra, Inc.
SIEN
$10K 0.01%
1,582
– –
ACN icon
85
Accenture
ACN
$102B
– –
-2,586
Closed -$718K
ADI icon
86
Analog Devices
ADI
$179B
– –
-3,416
Closed -$499K
BFZ
87
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-73,008
Closed -$827K
BGB
88
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
– –
-14,997
Closed -$168K
BNY
89
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-24,418
Closed -$269K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,640
Closed -$448K
COST icon
91
Costco
COST
$422B
– –
-2,048
Closed -$982K
CVX icon
92
Chevron
CVX
$392B
– –
-4,358
Closed -$631K
CXE
93
DELISTED
MFS High Income Municipal Trust
CXE
– –
-70,988
Closed -$267K
DHY
94
Credit Suisse High Yield Credit Fund
DHY
$242M
– –
-40,500
Closed -$77K
DTF
95
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
– –
-46,775
Closed -$554K
ELV icon
96
Elevance Health
ELV
$81.5B
– –
-3,622
Closed -$1.75M
GD icon
97
General Dynamics
GD
$104B
– –
-1,770
Closed -$392K
GHY
98
PGIM Global High Yield Fund
GHY
$478M
– –
-52,000
Closed -$596K
HD icon
99
Home Depot
HD
$331B
– –
-1,664
Closed -$456K
HUBS icon
100
HubSpot
HUBS
$12.2B
– –
-800
Closed -$241K
2 3
4
5 6

Similar funds

BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return

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.