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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
(-25%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-26.52%
Top 10 Holdings %
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 |
Elevance Health
ELV
|
+$1.75M |
| 4 |
Lam Research
LRCX
|
+$1.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Toyota
TM
$224B
| – | – |
-2,100
| Closed | -$324K |
|
127
UnitedHealth
UNH
$376B
| – | – |
-1,330
| Closed | -$683K |
|
128
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
| – | – |
-55,837
| Closed | -$584K |
|
|
WIA
129
Western Asset Inflation-Linked Income Fund
WIA
$185M
| – | – |
-36,099
| Closed | -$353K |
|
130
Walmart Inc
WMT
$885B
| – | – |
-10,617
| Closed | -$430K |
|
|
SWAV
131
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-11,681
| Closed | -$2.23M |
|
|
DYFN
132
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
| – | – |
-43,060
| Closed | -$733K |
|
|
PSTH
133
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| – | – |
-100,000
| Closed | -$2M |
|
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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.