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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
+9.73%
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
$316M
AUM Growth
-$30.9M
Cap. Flow
-$58.3M
Cap. Flow %
-18.45%
Top 10 Hldgs %
32.32%
Holding
171
New
6
Increased
16
Reduced
50
Closed
23

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$764K
2
HUBS icon
HubSpot
HUBS
+$417K
3
ARKK icon
ARK Innovation ETF
ARKK
+$360K
4
LRCX icon
Lam Research
LRCX
+$347K
5
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$344K

Top Sells

Rank Stock Value
1
GLQ
Clough Global Equity Fund
GLQ
+$6.01M
2
HIE
Miller/Howard High Income Equity Fund
HIE
+$5.38M
3
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$4.54M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$4.54M
5
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Financials 4.7%
3 Healthcare 2.79%
4 Consumer Discretionary 2.13%
5 Real Estate 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$127B
$498K 0.16%
1,623
– –
SBUX icon
102
Starbucks
SBUX
$118B
$497K 0.16%
4,445
– –
DIS icon
103
Walt Disney
DIS
$171B
$469K 0.15%
2,670
– –
WMT icon
104
Walmart Inc
WMT
$908B
$468K 0.15%
9,960
– –
HUBS icon
105
HubSpot
HUBS
$13B
$466K 0.15%
+800
New +$417K
RNG icon
106
RingCentral
RNG
$4.89B
$465K 0.15%
1,600
+100
+7% +$28.5K
JPM icon
107
JPMorgan Chase
JPM
$925B
$463K 0.15%
2,976
+75
+3% +$11.8K
RSF
108
RiverNorth Capital and Income Fund
RSF
$58.9M
$448K 0.14%
22,985
-109,480
-83% -$2M
PYPL icon
109
PayPal
PYPL
$51.1B
$437K 0.14%
1,500
-500
-25% -$132K
COST icon
110
Costco
COST
$431B
$430K 0.14%
1,086
– –
LMT icon
111
Lockheed Martin
LMT
$133B
$426K 0.13%
1,125
– –
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$417K 0.13%
13,188
+96
+0.7% +$3.14K
FIF
113
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$409K 0.13%
30,000
– –
ARKK icon
114
ARK Innovation ETF
ARKK
$5.69B
$404K 0.13%
+3,090
New +$360K
SBIO icon
115
ALPS Medical Breakthroughs ETF
SBIO
$203M
$369K 0.12%
7,544
+104
+1% +$4.98K
TM icon
116
Toyota
TM
$231B
$350K 0.11%
2,000
– –
NUO
117
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$337K 0.11%
20,608
– –
GD icon
118
General Dynamics
GD
$105B
$333K 0.11%
1,770
– –
BGH
119
Barings Global Short Duration High Yield Fund
BGH
$281M
$323K 0.1%
18,888
– –
TGT icon
120
Target
TGT
$66.7B
$314K 0.1%
1,300
– –
GOLD
121
Gold.com Inc
GOLD
$1.16B
$302K 0.1%
13,000
– –
UNH icon
122
UnitedHealth
UNH
$383B
$300K 0.09%
750
– –
KALA icon
123
KALA BIO
KALA
$12.5M
$297K 0.09%
22
– –
MMM icon
124
3M
MMM
$92.5B
$284K 0.09%
1,710
– –
TTP
125
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$280K 0.09%
11,721
– –
3 4
5
6 7

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HWMT
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CF
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IAG
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IGYL
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Matisse Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Matisse Capital held 171 positions worth $316M, down 8.9% from $347M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Matisse Capital withdrew a net $58.3M in Q2 2021, closing 23 positions and reducing 50 holdings. Its most notable exit was Clough Global Equity Fund, an estimated $6.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Matisse Capital opened a new position in HubSpot worth $466K.

  • Matisse Capital's largest Q2 2021 buy was HubSpot: 800 shares worth $466K.
  • Matisse Capital added most to Elevance Health in Q2 2021, an estimated $764K increase.
  • Matisse Capital's biggest Q2 2021 reduction was Morgan Stanley China A Share Fund, cutting an estimated $3.25M.
  • Matisse Capital fully exited Clough Global Equity Fund in Q2 2021, selling an estimated $6.01M.
  • Matisse Capital's ten largest holdings make up 32% of its $316M portfolio in Q2 2021.
  • Matisse Capital opened 6 new positions and closed 23 in Q2 2021.
  • Matisse Capital's portfolio value fell 8.9% quarter-over-quarter to $316M.

Based on Matisse Capital's 13F filing for Q2 2021, filed 11 Aug 2021.