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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
+9.73%
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
$316M
AUM Growth
-$30.9M
Cap. Flow
-$58.3M
Cap. Flow %
-18.45%
Top 10 Hldgs %
32.32%
Holding
171
New
6
Increased
16
Reduced
50
Closed
23

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$764K
2
HUBS icon
HubSpot
HUBS
+$417K
3
ARKK icon
ARK Innovation ETF
ARKK
+$360K
4
LRCX icon
Lam Research
LRCX
+$347K
5
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$344K

Top Sells

Rank Stock Value
1
GLQ
Clough Global Equity Fund
GLQ
+$6.01M
2
HIE
Miller/Howard High Income Equity Fund
HIE
+$5.38M
3
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$4.54M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$4.54M
5
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Financials 4.7%
3 Healthcare 2.79%
4 Consumer Discretionary 2.13%
5 Real Estate 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
126
Coinbase
COIN
$42.2B
$279K 0.09%
+1,101
New +$286K
JNJ icon
127
Johnson & Johnson
JNJ
$640B
$275K 0.09%
1,670
– –
SCZ icon
128
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$274K 0.09%
3,700
– –
FMTX
129
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$261K 0.08%
+10,500
New +$282K
CVX icon
130
Chevron
CVX
$382B
$254K 0.08%
2,429
-192
-7% -$20.3K
FTHY
131
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$231K 0.07%
11,510
– –
ITW icon
132
Illinois Tool Works
ITW
$84.1B
$224K 0.07%
1,000
– –
V icon
133
Visa
V
$701B
$224K 0.07%
960
– –
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$223K 0.07%
+4,100
New +$218K
HUM icon
135
Humana
HUM
$43.9B
$221K 0.07%
499
-675
-57% -$295K
PG icon
136
Procter & Gamble
PG
$340B
$220K 0.07%
1,633
– –
VT icon
137
Vanguard Total World Stock ETF
VT
$75.3B
$207K 0.07%
+2,000
New +$204K
ONEM
138
DELISTED
1Life Healthcare
ONEM
$205K 0.06%
6,194
– –
VTN icon
139
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$199K 0.06%
14,300
– –
VSTM icon
140
Verastem
VSTM
$528M
$142K 0.04%
2,917
– –
SIEN
141
DELISTED
Sientra, Inc.
SIEN
$110K 0.03%
1,382
– –
DHY
142
Credit Suisse High Yield Credit Fund
DHY
$240M
$107K 0.03%
42,500
-27,500
-39% -$68K
UUUU icon
143
Energy Fuels
UUUU
$2.68B
$101K 0.03%
16,758
-2,356
-12% -$14.5K
WVE icon
144
Wave Life Sciences
WVE
$1.12B
$101K 0.03%
15,173
-2,000
-12% -$13.1K
NG icon
145
NovaGold Resources
NG
$2.54B
$80K 0.03%
10,000
– –
ORTX
146
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$61K 0.02%
1,400
-45
-3% -$2.51K
SLDB icon
147
Solid Biosciences
SLDB
$792M
$57K 0.02%
1,033
-134
-11% -$8.85K
LPTH icon
148
Lightpath Technologies
LPTH
$590M
$34K 0.01%
13,480
– –
ARDC
149
Are Dynamic Credit Allocation Fund
ARDC
$295M
– –
-54,000
Closed -$811K
BSTZ icon
150
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
– –
-98,000
Closed -$3.5M
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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JHWEPV
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Matisse Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Matisse Capital held 171 positions worth $316M, down 8.9% from $347M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Matisse Capital withdrew a net $58.3M in Q2 2021, closing 23 positions and reducing 50 holdings. Its most notable exit was Clough Global Equity Fund, an estimated $6.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Matisse Capital opened a new position in HubSpot worth $466K.

  • Matisse Capital's largest Q2 2021 buy was HubSpot: 800 shares worth $466K.
  • Matisse Capital added most to Elevance Health in Q2 2021, an estimated $764K increase.
  • Matisse Capital's biggest Q2 2021 reduction was Morgan Stanley China A Share Fund, cutting an estimated $3.25M.
  • Matisse Capital fully exited Clough Global Equity Fund in Q2 2021, selling an estimated $6.01M.
  • Matisse Capital's ten largest holdings make up 32% of its $316M portfolio in Q2 2021.
  • Matisse Capital opened 6 new positions and closed 23 in Q2 2021.
  • Matisse Capital's portfolio value fell 8.9% quarter-over-quarter to $316M.

Based on Matisse Capital's 13F filing for Q2 2021, filed 11 Aug 2021.