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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
HERZ
101
Herzfeld Credit Income Fund
HERZ
$30.7M
$384K 0.27%
+8,523
New +$386K
UNH icon
102
UnitedHealth
UNH
$383B
$377K 0.26%
750
– –
BROS icon
103
Dutch Bros
BROS
$8.98B
$374K 0.26%
+7,339
New +$407K
GD icon
104
General Dynamics
GD
$103B
$369K 0.26%
1,770
– –
KMF
105
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$360K 0.25%
50,019
-1,130,031
-96% -$8.38M
RSF
106
RiverNorth Capital and Income Fund
RSF
$58.8M
$348K 0.24%
18,463
-2,543
-12% -$48.9K
KF
107
Korea Fund
KF
$237M
$334K 0.23%
+9,718
New +$388K
NUO
108
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$329K 0.23%
20,608
– –
BGH
109
Barings Global Short Duration High Yield Fund
BGH
$281M
$328K 0.23%
18,888
– –
TGT icon
110
Target
TGT
$65.6B
$301K 0.21%
1,300
– –
JNJ icon
111
Johnson & Johnson
JNJ
$617B
$286K 0.2%
1,670
– –
IIF
112
Morgan Stanley India Investment Fund
IIF
$217M
$282K 0.19%
10,560
-247,980
-96% -$6.71M
MMM icon
113
3M
MMM
$90.8B
$279K 0.19%
1,878
+168
+10% +$25K
CVX icon
114
Chevron
CVX
$383B
$276K 0.19%
2,350
-20
-0.8% -$2.27K
PG icon
115
Procter & Gamble
PG
$335B
$267K 0.18%
1,633
– –
MGU
116
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$255K 0.18%
10,575
-108,525
-91% -$2.56M
ARKK icon
117
ARK Innovation ETF
ARKK
$5.77B
$250K 0.17%
2,642
-448
-14% -$48.9K
ITW icon
118
Illinois Tool Works
ITW
$81.6B
$247K 0.17%
1,000
– –
CSCO icon
119
Cisco
CSCO
$448B
$222K 0.15%
+3,511
New +$201K
V icon
120
Visa
V
$673B
$220K 0.15%
1,015
– –
META icon
121
Meta Platforms (Facebook)
META
$1.37T
$217K 0.15%
+646
New +$214K
VT icon
122
Vanguard Total World Stock ETF
VT
$76.9B
$215K 0.15%
2,000
– –
MXE
123
Mexico Equity and Income Fund
MXE
$57.6M
$212K 0.15%
+23,772
New +$208K
SCHV
124
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$210K 0.15%
+8,604
New +$204K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$203K 0.14%
4,100
– –
3 4
5
6 7

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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
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IAG
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AL3A
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JRPCML
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JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return

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.