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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
-5.81%
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
$78.9M
AUM Growth
-$26.4M
Cap. Flow
-$20.9M
Cap. Flow %
-26.52%
Top 10 Hldgs %
36.38%
Holding
133
New
9
Increased
30
Reduced
27
Closed
49

Top Buys

Rank Stock Value
1
DMA
Destra Multi-Alternative Fund
DMA
+$976K
2
HFRO
Highland Opportunities and Income Fund
HFRO
+$947K
3
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$761K
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$758K
5
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$720K

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$2.23M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$2M
3
ELV icon
Elevance Health
ELV
+$1.75M
4
LRCX icon
Lam Research
LRCX
+$1.61M
5
COST icon
Costco
COST
+$982K

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Healthcare 3.7%
3 Real Estate 2.31%
4 Consumer Discretionary 2.18%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIF
101
Morgan Stanley India Investment Fund
IIF
$217M
– –
-10,560
Closed -$236K
ISRG icon
102
Intuitive Surgical
ISRG
$127B
– –
-1,423
Closed -$286K
IT icon
103
Gartner
IT
$10.1B
– –
-1,680
Closed -$406K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-2,800
Closed -$406K
JNJ icon
105
Johnson & Johnson
JNJ
$618B
– –
-1,820
Closed -$323K
KALA icon
106
KALA BIO
KALA
$14.1M
– –
-15
Closed -$11K
KF
107
Korea Fund
KF
$231M
– –
-9,718
Closed -$237K
LMT icon
108
Lockheed Martin
LMT
$134B
– –
-1,133
Closed -$487K
LOW icon
109
Lowe's Companies
LOW
$117B
– –
-1,350
Closed -$236K
LRCX icon
110
Lam Research
LRCX
$367B
– –
-37,720
Closed -$1.61M
MA icon
111
Mastercard
MA
$506B
– –
-1,325
Closed -$418K
MED icon
112
Medifast
MED
$109M
– –
-2,800
Closed -$505K
MFM
113
Aberdeen Municipal Income Fund
MFM
$221M
– –
-73,951
Closed -$402K
MMM icon
114
3M
MMM
$90.9B
– –
-2,177
Closed -$236K
NKE icon
115
Nike
NKE
$61.9B
– –
-8,220
Closed -$840K
NOC icon
116
Northrop Grumman
NOC
$77.1B
– –
-515
Closed -$246K
NQP
117
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-11,059
Closed -$135K
NRK icon
118
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
– –
-69,900
Closed -$772K
NXJ
119
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-77,246
Closed -$973K
PDO
120
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
-41,076
Closed -$569K
PG icon
121
Procter & Gamble
PG
$336B
– –
-1,633
Closed -$235K
SBIO icon
122
ALPS Medical Breakthroughs ETF
SBIO
$201M
– –
-24,803
Closed -$687K
SBUX icon
123
Starbucks
SBUX
$120B
– –
-3,750
Closed -$286K
SHOP icon
124
Shopify
SHOP
$152B
– –
-10,300
Closed -$322K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-591
Closed -$223K
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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AL3A
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JRPCML
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Matisse Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Matisse Capital held 133 positions worth $78.9M, down 25% from $105M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Matisse Capital withdrew a net $20.9M in Q3 2022, closing 49 positions and reducing 27 holdings. Its most notable exit was Shockwave Medical, Inc. Common Stock, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Matisse Capital opened a new position in Are Dynamic Credit Allocation Fund worth $706K.

  • Matisse Capital's largest Q3 2022 buy was Are Dynamic Credit Allocation Fund: 60,105 shares worth $706K.
  • Matisse Capital added most to Destra Multi-Alternative Fund in Q3 2022, an estimated $976K increase.
  • Matisse Capital's biggest Q3 2022 reduction was US Bancorp, cutting an estimated $939K.
  • Matisse Capital fully exited Shockwave Medical, Inc. Common Stock in Q3 2022, selling an estimated $2.23M.
  • Matisse Capital's ten largest holdings make up 36% of its $78.9M portfolio in Q3 2022.
  • Matisse Capital opened 9 new positions and closed 49 in Q3 2022.
  • Matisse Capital's portfolio value fell 25% quarter-over-quarter to $78.9M.

Based on Matisse Capital's 13F filing for Q3 2022, filed 8 Nov 2022.