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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
-1.95%
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
$272M
AUM Growth
-$44.4M
Cap. Flow
-$38.5M
Cap. Flow %
-14.18%
Top 10 Hldgs %
35.63%
Holding
173
New
25
Increased
16
Reduced
54
Closed
23

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$15.1M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$761K
3
SHOP icon
Shopify
SHOP
+$749K
4
VPU
Vanguard Utilities ETF
VPU
+$642K
5
ADI icon
Analog Devices
ADI
+$573K

Top Sells

Rank Stock Value
1
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
+$6.35M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
+$4.34M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.64M
4
HQL
abrdn Life Sciences Investors
HQL
+$3.54M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 8.12%
2 Technology 5.98%
3 Healthcare 3.27%
4 Consumer Discretionary 2.51%
5 Real Estate 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTE
101
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$445K 0.16%
+17,300
New +$445K
IBTB
102
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$445K 0.16%
+17,500
New +$445K
IBTF
103
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$444K 0.16%
+17,300
New +$445K
SPTS icon
104
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$444K 0.16%
+14,500
New +$445K
STIP icon
105
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$444K 0.16%
+4,200
New +$446K
TBLL icon
106
Invesco Short Term Treasury ETF
TBLL
$2.61B
$444K 0.16%
+4,200
New +$444K
SHV icon
107
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$442K 0.16%
+4,000
New +$442K
TFLO icon
108
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$442K 0.16%
+8,800
New +$442K
VGSH icon
109
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$442K 0.16%
+7,200
New +$443K
GBIL icon
110
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$440K 0.16%
+4,400
New +$440K
PBTP icon
111
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$440K 0.16%
+16,600
New +$444K
SGOV icon
112
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$440K 0.16%
+4,400
New +$440K
BIL icon
113
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$439K 0.16%
+4,800
New +$439K
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$439K 0.16%
+5,100
New +$440K
AGZ icon
115
iShares Agency Bond ETF
AGZ
$559M
$438K 0.16%
+3,700
New +$440K
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$424K 0.16%
13,282
+94
+0.7% +$3.14K
LMT icon
117
Lockheed Martin
LMT
$132B
$397K 0.15%
1,150
+25
+2% +$9.05K
RSF
118
RiverNorth Capital and Income Fund
RSF
$58.8M
$395K 0.15%
21,006
-1,979
-9% -$37.8K
GOLD
119
Gold.com Inc
GOLD
$1.22B
$390K 0.14%
13,000
– –
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$81.8B
$376K 0.14%
2,400
-1,364
-36% -$219K
TM icon
121
Toyota
TM
$227B
$356K 0.13%
2,000
– –
GD icon
122
General Dynamics
GD
$103B
$347K 0.13%
1,770
– –
SBIO icon
123
ALPS Medical Breakthroughs ETF
SBIO
$207M
$343K 0.13%
7,544
– –
ARKK icon
124
ARK Innovation ETF
ARKK
$5.77B
$342K 0.13%
3,090
– –
NUO
125
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$327K 0.12%
20,608
– –
3 4
5
6 7

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HWMT
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SP
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CF
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IAG
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AL3A
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JRPCML
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JHWEPV
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Matisse Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Matisse Capital held 173 positions worth $272M, down 14% from $316M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Matisse Capital withdrew a net $38.5M in Q3 2021, closing 23 positions and reducing 54 holdings. Its most notable exit was Gabelli Dividend & Income Trust, an estimated $4.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Matisse Capital opened a new position in Pershing Square Tontine Holdings, Ltd. worth $14.7M.

  • Matisse Capital's largest Q3 2021 buy was Pershing Square Tontine Holdings, Ltd.: 747,000 shares worth $14.7M.
  • Matisse Capital added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $761K increase.
  • Matisse Capital's biggest Q3 2021 reduction was Calamos Long/Short Equity & Dynamic Income Trust, cutting an estimated $6.35M.
  • Matisse Capital fully exited Gabelli Dividend & Income Trust in Q3 2021, selling an estimated $4.34M.
  • Matisse Capital's ten largest holdings make up 36% of its $272M portfolio in Q3 2021.
  • Matisse Capital opened 25 new positions and closed 23 in Q3 2021.
  • Matisse Capital's portfolio value fell 14% quarter-over-quarter to $272M.

Based on Matisse Capital's 13F filing for Q3 2021, filed 8 Nov 2021.