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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
(+43%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
27.79%
Top 10 Holdings %
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 |
Elevance Health
ELV
|
+$1.77M |
| 3 |
Lam Research
LRCX
|
+$1.43M |
| 4 |
BlackRock Science and Technology Term Trust
BSTZ
|
+$1.36M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
MHI
126
DELISTED
Pioneer Municipal High Income Fund
MHI
| $97.5K | 0.09% |
11,368
-2,900
| -20% | -$24.7K |
|
127
Wave Life Sciences
WVE
$1.09B
| $85.5K | 0.08% |
+12,213
| New | +$56.3K |
|
|
FSCO
128
FS Credit Opportunities Corp
FSCO
$1B
| $72.4K | 0.06% |
+15,382
| New | +$74.6K |
|
129
NovaGold Resources
NG
$2.56B
| $59.8K | 0.05% |
10,000
| – | – |
|
130
Verastem
VSTM
$510M
| $14.1K | 0.01% |
2,917
| – | – |
|
|
SIEN
131
DELISTED
Sientra, Inc.
SIEN
| $3.21K | ﹤0.01% |
1,582
| – | – |
|
|
DHF
132
BNY Mellon High Yield Strategies Fund
DHF
$171M
| – | – |
-269,838
| Closed | -$569K |
|
|
DLY
133
DoubleLine Yield Opportunities Fund
DLY
$682M
| – | – |
-32,028
| Closed | -$432K |
|
|
EMO
134
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| – | – |
-28,992
| Closed | -$725K |
|
|
135
Nuveen Global High Income Fund
JGH
$352M
| – | – |
-27,719
| Closed | -$292K |
|
|
TEI
136
Templeton Emerging Markets Income Fund
TEI
$314M
| – | – |
-22,992
| Closed | -$102K |
|
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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.