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MC

Matisse Capital Portfolio holdings

AUM $234M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
-4.29%
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
$109M
AUM Growth
-$36M
Cap. Flow
-$29M
Cap. Flow %
-26.72%
Top 10 Hldgs %
34.99%
Holding
157
New
20
Increased
39
Reduced
22
Closed
34

Top Buys

Rank Stock Value
1
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$2.72M
2
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$1.05M
3
ENX
Eaton Vance New York Municipal Bond Fund
ENX
+$1.02M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$904K
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$892K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$13.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.86M
4
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$2.54M
5
SEVN
Seven Hills Realty Trust
SEVN
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Healthcare 8.2%
3 Consumer Discretionary 6.42%
4 Financials 5.5%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$336B
$250K 0.23%
1,633
– –
MMM icon
102
3M
MMM
$90.9B
$249K 0.23%
1,997
+119
+6% +$15.8K
DHF
103
BNY Mellon High Yield Strategies Fund
DHF
$170M
$246K 0.23%
+88,630
New +$254K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$240K 0.22%
531
-10,911
-95% -$4.86M
META icon
105
Meta Platforms (Facebook)
META
$1.42T
$237K 0.22%
1,066
+420
+65% +$105K
NOC icon
106
Northrop Grumman
NOC
$77.1B
$230K 0.21%
+515
New +$213K
V icon
107
Visa
V
$684B
$225K 0.21%
1,015
– –
MXE
108
Mexico Equity and Income Fund
MXE
$57.6M
$219K 0.2%
24,003
+231
+1% +$2.06K
ITW icon
109
Illinois Tool Works
ITW
$82.6B
$209K 0.19%
1,000
– –
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$121B
$209K 0.19%
+3,008
New +$205K
VT icon
111
Vanguard Total World Stock ETF
VT
$77.1B
$207K 0.19%
2,048
+48
+2% +$4.86K
SCHV
112
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$205K 0.19%
8,604
– –
JSD
113
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$196K 0.18%
13,806
-44,194
-76% -$639K
CXE
114
DELISTED
MFS High Income Municipal Trust
CXE
$156K 0.14%
+35,609
New +$164K
NML
115
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
$156K 0.14%
24,200
+2,800
+13% +$16.1K
HYB
116
DELISTED
New America High Income Fund, Inc.
HYB
$152K 0.14%
+18,695
New +$158K
UUUU icon
117
Energy Fuels
UUUU
$2.86B
$149K 0.14%
16,248
– –
DMF
118
DELISTED
BNY Mellon Municipal Income
DMF
$115K 0.11%
+15,157
New +$121K
DHY
119
Credit Suisse High Yield Credit Fund
DHY
$242M
$88K 0.08%
40,500
-2,000
-5% -$4.57K
NG icon
120
NovaGold Resources
NG
$2.56B
$77K 0.07%
10,000
– –
KALA icon
121
KALA BIO
KALA
$14.1M
$51K 0.05%
15
-2
-12% -$5.24K
VSTM icon
122
Verastem
VSTM
$510M
$49K 0.05%
2,917
– –
SIEN
123
DELISTED
Sientra, Inc.
SIEN
$35K 0.03%
1,582
– –
AMLP icon
124
Alerian MLP ETF
AMLP
$13B
– –
-400,000
Closed -$13.1M
ARKK icon
125
ARK Innovation ETF
ARKK
$5.64B
– –
-2,642
Closed -$250K
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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JRPCML
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JHWEPV
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Matisse Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Matisse Capital held 157 positions worth $109M, down 25% from $145M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Matisse Capital withdrew a net $29M in Q1 2022, closing 34 positions and reducing 22 holdings. Its most notable exit was Alerian MLP ETF, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Matisse Capital opened a new position in Western Asset Emerging Markets Debt Fund worth $2.59M.

  • Matisse Capital's largest Q1 2022 buy was Western Asset Emerging Markets Debt Fund: 241,267 shares worth $2.59M.
  • Matisse Capital added most to Kayne Anderson Energy Infrastructure Fund in Q1 2022, an estimated $904K increase.
  • Matisse Capital's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.86M.
  • Matisse Capital fully exited Alerian MLP ETF in Q1 2022, selling an estimated $13.1M.
  • Matisse Capital's ten largest holdings make up 35% of its $109M portfolio in Q1 2022.
  • Matisse Capital opened 20 new positions and closed 34 in Q1 2022.
  • Matisse Capital's portfolio value fell 25% quarter-over-quarter to $109M.

Based on Matisse Capital's 13F filing for Q1 2022, filed 12 Apr 2022.