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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
-1.95%
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
$272M
AUM Growth
-$44.4M
Cap. Flow
-$38.5M
Cap. Flow %
-14.18%
Top 10 Hldgs %
35.63%
Holding
173
New
25
Increased
16
Reduced
54
Closed
23

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$15.1M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$761K
3
SHOP icon
Shopify
SHOP
+$749K
4
VPU
Vanguard Utilities ETF
VPU
+$642K
5
ADI icon
Analog Devices
ADI
+$573K

Top Sells

Rank Stock Value
1
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
+$6.35M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
+$4.34M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.64M
4
HQL
abrdn Life Sciences Investors
HQL
+$3.54M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 8.12%
2 Technology 5.98%
3 Healthcare 3.27%
4 Consumer Discretionary 2.51%
5 Real Estate 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGH
126
Barings Global Short Duration High Yield Fund
BGH
$282M
$323K 0.12%
18,888
– –
TGT icon
127
Target
TGT
$65.8B
$297K 0.11%
1,300
– –
UNH icon
128
UnitedHealth
UNH
$380B
$293K 0.11%
750
– –
JNJ icon
129
Johnson & Johnson
JNJ
$621B
$270K 0.1%
1,670
– –
MMM icon
130
3M
MMM
$90.9B
$251K 0.09%
1,710
– –
COIN icon
131
Coinbase
COIN
$39.7B
$250K 0.09%
1,101
– –
CVX icon
132
Chevron
CVX
$392B
$240K 0.09%
2,370
-59
-2% -$5.88K
FMTX
133
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$237K 0.09%
10,200
-300
-3% -$7.09K
PG icon
134
Procter & Gamble
PG
$336B
$228K 0.08%
1,633
– –
V icon
135
Visa
V
$684B
$226K 0.08%
1,015
+55
+6% +$12.9K
ITW icon
136
Illinois Tool Works
ITW
$82.5B
$207K 0.08%
1,000
– –
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$205K 0.08%
4,100
– –
VT icon
138
Vanguard Total World Stock ETF
VT
$77.1B
$204K 0.08%
2,000
– –
VTN icon
139
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$193K 0.07%
14,300
– –
KALA icon
140
KALA BIO
KALA
$13.8M
$147K 0.05%
22
– –
UUUU icon
141
Energy Fuels
UUUU
$2.86B
$118K 0.04%
16,758
– –
VSTM icon
142
Verastem
VSTM
$488M
$108K 0.04%
2,917
– –
DHY
143
Credit Suisse High Yield Credit Fund
DHY
$240M
$105K 0.04%
42,500
– –
SIEN
144
DELISTED
Sientra, Inc.
SIEN
$91K 0.03%
1,582
+200
+14% +$13.7K
NG icon
145
NovaGold Resources
NG
$2.57B
$69K 0.03%
10,000
– –
WVE icon
146
Wave Life Sciences
WVE
$1.09B
$65K 0.02%
13,223
-1,950
-13% -$11.8K
SLDB icon
147
Solid Biosciences
SLDB
$800M
$37K 0.01%
1,033
– –
ORTX
148
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$32K 0.01%
1,400
– –
LPTH icon
149
Lightpath Technologies
LPTH
$656M
$29K 0.01%
13,480
– –
FINS.RT
150
DELISTED
Angel Oak Financial Strategies Income Term Trust Rights (expires October 14, 2021)
FINS.RT
$7K ﹤0.01%
+33,057
New +$8.08K
3 4 5
6
7

Similar funds

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
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
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JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return

Matisse Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Matisse Capital held 173 positions worth $272M, down 14% from $316M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Matisse Capital withdrew a net $38.5M in Q3 2021, closing 23 positions and reducing 54 holdings. Its most notable exit was Gabelli Dividend & Income Trust, an estimated $4.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Matisse Capital opened a new position in Pershing Square Tontine Holdings, Ltd. worth $14.7M.

  • Matisse Capital's largest Q3 2021 buy was Pershing Square Tontine Holdings, Ltd.: 747,000 shares worth $14.7M.
  • Matisse Capital added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $761K increase.
  • Matisse Capital's biggest Q3 2021 reduction was Calamos Long/Short Equity & Dynamic Income Trust, cutting an estimated $6.35M.
  • Matisse Capital fully exited Gabelli Dividend & Income Trust in Q3 2021, selling an estimated $4.34M.
  • Matisse Capital's ten largest holdings make up 36% of its $272M portfolio in Q3 2021.
  • Matisse Capital opened 25 new positions and closed 23 in Q3 2021.
  • Matisse Capital's portfolio value fell 14% quarter-over-quarter to $272M.

Based on Matisse Capital's 13F filing for Q3 2021, filed 8 Nov 2021.