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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
+4.7%
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
$113M
AUM Growth
+$33.7M
Cap. Flow
+$31.3M
Cap. Flow %
27.79%
Top 10 Hldgs %
28.03%
Holding
136
New
52
Increased
20
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$2.55M
2
ELV icon
Elevance Health
ELV
+$1.77M
3
LRCX icon
Lam Research
LRCX
+$1.43M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.36M
5
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
+$1.28M

Top Sells

Rank Stock Value
1
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$725K
2
DHF
BNY Mellon High Yield Strategies Fund
DHF
+$569K
3
DLY
DoubleLine Yield Opportunities Fund
DLY
+$432K
4
JGH icon
Nuveen Global High Income Fund
JGH
+$292K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$102K

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Healthcare 8.13%
3 Consumer Discretionary 3.87%
4 Financials 2.74%
5 Real Estate 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMT icon
101
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$127M
$277K 0.25%
+26,207
New +$275K
LOW icon
102
Lowe's Companies
LOW
$117B
$269K 0.24%
+1,350
New +$270K
GERN icon
103
Geron
GERN
$847M
$266K 0.24%
110,000
– –
TWN
104
Taiwan Fund
TWN
$478M
$262K 0.23%
+11,366
New +$251K
PG icon
105
Procter & Gamble
PG
$332B
$247K 0.22%
+1,633
New +$229K
VCV icon
106
Invesco California Value Municipal Income Trust
VCV
$516M
$247K 0.22%
+26,088
New +$242K
MIY icon
107
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
$240K 0.21%
+21,623
New +$247K
ISD
108
PGIM High Yield Bond Fund
ISD
$416M
$236K 0.21%
19,878
– –
DMF
109
DELISTED
BNY Mellon Municipal Income
DMF
$234K 0.21%
37,322
+21,832
+141% +$135K
ITW icon
110
Illinois Tool Works
ITW
$81.7B
$220K 0.2%
+1,000
New +$213K
V icon
111
Visa
V
$681B
$211K 0.19%
+1,015
New +$205K
HERZ
112
Herzfeld Credit Income Fund
HERZ
$31.5M
$205K 0.18%
+6,830
New +$220K
TEAF
113
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$204K 0.18%
15,876
– –
KF
114
Korea Fund
KF
$235M
$202K 0.18%
+9,718
New +$216K
HYB
115
DELISTED
New America High Income Fund, Inc.
HYB
$201K 0.18%
30,516
– –
MMM icon
116
3M
MMM
$90.5B
$200K 0.18%
+1,995
New +$203K
KSM
117
DELISTED
DWS Strategic Municipal Income Trust
KSM
$186K 0.17%
+22,808
New +$183K
PHT
118
DELISTED
Pioneer High Income Fund
PHT
$176K 0.16%
+27,064
New +$178K
EVM
119
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$157K 0.14%
18,170
– –
DSM
120
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$153K 0.14%
+26,474
New +$150K
NML
121
Neuberger Energy Infrastructure and Income Fund Inc
NML
$584M
$152K 0.13%
22,800
– –
JSD
122
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$144K 0.13%
12,135
-3,571
-23% -$42.7K
BGH
123
Barings Global Short Duration High Yield Fund
BGH
$281M
$139K 0.12%
10,988
– –
AFT
124
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$133K 0.12%
+10,778
New +$135K
UUUU icon
125
Energy Fuels
UUUU
$2.84B
$101K 0.09%
16,248
– –
2 3 4
5
6

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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 2022 Portfolio in Review

As of Q4 2022, Matisse Capital held 136 positions worth $113M, up 43% from $78.9M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Matisse Capital deployed $31.3M of net new capital in Q4 2022, opening 52 new positions and adding to 20 existing holdings. Its largest new stake was Shockwave Medical, Inc. Common Stock: 10,071 shares worth $2.07M.

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

On the sell side, the largest reduction was Tortoise Energy Infrastructure Corp, an estimated $96.5K trimmed.

  • Matisse Capital's largest Q4 2022 buy was Shockwave Medical, Inc. Common Stock: 10,071 shares worth $2.07M.
  • Matisse Capital added most to Ascendis Pharma A/S in Q4 2022, an estimated $593K increase.
  • Matisse Capital's biggest Q4 2022 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $96.5K.
  • Matisse Capital fully exited ClearBridge Energy Midstream Opportunity Fund in Q4 2022, selling an estimated $725K.
  • Matisse Capital's ten largest holdings make up 28% of its $113M portfolio in Q4 2022.
  • Matisse Capital opened 52 new positions and closed 5 in Q4 2022.
  • Matisse Capital's portfolio value rose 43% quarter-over-quarter to $113M.

Based on Matisse Capital's 13F filing for Q4 2022, filed 20 Jan 2023.