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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
+4.7%
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
$113M
AUM Growth
+$33.7M
Cap. Flow
+$31.3M
Cap. Flow %
27.79%
Top 10 Hldgs %
28.03%
Holding
136
New
52
Increased
20
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$2.55M
2
ELV icon
Elevance Health
ELV
+$1.77M
3
LRCX icon
Lam Research
LRCX
+$1.43M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.36M
5
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
+$1.28M

Top Sells

Rank Stock Value
1
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$725K
2
DHF
BNY Mellon High Yield Strategies Fund
DHF
+$569K
3
DLY
DoubleLine Yield Opportunities Fund
DLY
+$432K
4
JGH icon
Nuveen Global High Income Fund
JGH
+$292K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$102K

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Healthcare 8.13%
3 Consumer Discretionary 3.87%
4 Financials 2.74%
5 Real Estate 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$380B
$493K 0.44%
+930
New +$493K
NBO
77
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$481K 0.43%
50,964
– –
FMN
78
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$468K 0.42%
44,588
– –
MA icon
79
Mastercard
MA
$503B
$461K 0.41%
+1,325
New +$436K
GOLD
80
Gold.com Inc
GOLD
$1.2B
$451K 0.4%
13,000
– –
SOFI icon
81
SoFi Technologies
SOFI
$20.8B
$449K 0.4%
97,394
-4,500
-4% -$22.3K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$81.8B
$440K 0.39%
+2,900
New +$434K
CVX icon
83
Chevron
CVX
$386B
$424K 0.38%
+2,363
New +$412K
NQP
84
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$386K 0.34%
+34,675
New +$381K
KIO
85
KKR Income Opportunities Fund
KIO
$452M
$379K 0.34%
34,381
– –
ISRG icon
86
Intuitive Surgical
ISRG
$125B
$378K 0.34%
+1,423
New +$347K
MNP
87
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$366K 0.33%
31,435
– –
EEA
88
European Equity Fund
EEA
$74.6M
$363K 0.32%
48,342
– –
VTN icon
89
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$362K 0.32%
35,794
– –
MED icon
90
Medifast
MED
$107M
$340K 0.3%
+2,950
New +$344K
KMF
91
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$325K 0.29%
43,219
– –
MYN icon
92
BlackRock MuniYield New York Quality Fund
MYN
$371M
$324K 0.29%
33,064
+18,064
+120% +$173K
JNJ icon
93
Johnson & Johnson
JNJ
$617B
$322K 0.29%
+1,820
New +$314K
SBUX icon
94
Starbucks
SBUX
$120B
$318K 0.28%
+3,210
New +$303K
INTC icon
95
Intel
INTC
$472B
$301K 0.27%
11,400
-500
-4% -$13.9K
HGLB
96
Highland Global Allocation Fund
HGLB
$175M
$295K 0.26%
31,288
+3,868
+14% +$36.5K
ASA
97
ASA Gold and Precious Metals
ASA
$924M
$289K 0.26%
20,200
– –
GD icon
98
General Dynamics
GD
$102B
$284K 0.25%
+1,145
New +$279K
NOC icon
99
Northrop Grumman
NOC
$75.6B
$281K 0.25%
+515
New +$269K
CEE
100
Central and Eastern Europe Fund
CEE
$134M
$281K 0.25%
33,995
– –
2 3
4
5 6

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HWMT
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SP
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CF
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IAG
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JHWEPV
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Matisse Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Matisse Capital held 136 positions worth $113M, up 43% from $78.9M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Matisse Capital deployed $31.3M of net new capital in Q4 2022, opening 52 new positions and adding to 20 existing holdings. Its largest new stake was Shockwave Medical, Inc. Common Stock: 10,071 shares worth $2.07M.

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

On the sell side, the largest reduction was Tortoise Energy Infrastructure Corp, an estimated $96.5K trimmed.

  • Matisse Capital's largest Q4 2022 buy was Shockwave Medical, Inc. Common Stock: 10,071 shares worth $2.07M.
  • Matisse Capital added most to Ascendis Pharma A/S in Q4 2022, an estimated $593K increase.
  • Matisse Capital's biggest Q4 2022 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $96.5K.
  • Matisse Capital fully exited ClearBridge Energy Midstream Opportunity Fund in Q4 2022, selling an estimated $725K.
  • Matisse Capital's ten largest holdings make up 28% of its $113M portfolio in Q4 2022.
  • Matisse Capital opened 52 new positions and closed 5 in Q4 2022.
  • Matisse Capital's portfolio value rose 43% quarter-over-quarter to $113M.

Based on Matisse Capital's 13F filing for Q4 2022, filed 20 Jan 2023.