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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
+9.47%
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
$188M
AUM Growth
+$46M
Cap. Flow
+$31.6M
Cap. Flow %
16.82%
Top 10 Hldgs %
23.81%
Holding
220
New
51
Increased
63
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$2.04M
2
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$1.98M
3
HERZ
Herzfeld Credit Income Fund
HERZ
+$1.86M
4
KF
Korea Fund
KF
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.62M

Top Sells

Rank Stock Value
1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$2.04M
2
FSCO
FS Credit Opportunities Corp
FSCO
+$1.63M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.4M
4
WDI
Western Asset Diversified Income Fund
WDI
+$1.37M
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Healthcare 7.11%
3 Financials 6.21%
4 Consumer Discretionary 4.38%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAM
126
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$466K 0.25%
74,012
– –
BHV icon
127
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$445K 0.24%
41,000
+6,100
+17% +$60.3K
LNC icon
128
Lincoln National
LNC
$8.73B
$445K 0.24%
+16,500
New +$397K
FISV
129
Fiserv Inc
FISV
$28.8B
$431K 0.23%
3,248
– –
MINV icon
130
Matthews Asia Innovators Active ETF
MINV
$157M
$420K 0.22%
17,928
+1,828
+11% +$41.5K
CSCO icon
131
Cisco
CSCO
$457B
$414K 0.22%
8,199
+97
+1% +$4.96K
FSD
132
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$410K 0.22%
+33,926
New +$373K
ABNB icon
133
Airbnb
ABNB
$89.9B
$408K 0.22%
+3,000
New +$387K
GLQ
134
Clough Global Equity Fund
GLQ
$152M
$401K 0.21%
67,752
+23,672
+54% +$133K
MMU
135
Western Asset Managed Municipals Fund
MMU
$548M
$375K 0.2%
+36,871
New +$348K
FTHY
136
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$374K 0.2%
26,877
– –
VTN icon
137
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$373K 0.2%
35,794
– –
TSM icon
138
TSMC
TSM
$2.1T
$366K 0.2%
3,523
– –
FCT
139
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$363K 0.19%
35,989
-33,751
-48% -$333K
MYN icon
140
BlackRock MuniYield New York Quality Fund
MYN
$374M
$342K 0.18%
33,064
– –
JEQ
141
DELISTED
abrdn Japan Equity Fund
JEQ
$332K 0.18%
+57,853
New +$310K
CEE
142
Central and Eastern Europe Fund
CEE
$134M
$331K 0.18%
33,995
– –
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$82.2B
$331K 0.18%
2,001
-329
-14% -$50.8K
MEM icon
144
Matthews Emerging Markets Equity Active ETF
MEM
$51.2M
$331K 0.18%
11,700
– –
CVX icon
145
Chevron
CVX
$392B
$324K 0.17%
2,174
-166
-7% -$25.1K
IGD
146
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$323K 0.17%
+65,000
New +$316K
FLIA icon
147
Franklin International Aggregate Bond ETF
FLIA
$765M
$318K 0.17%
15,600
– –
VOO icon
148
Vanguard S&P 500 ETF
VOO
$979B
$314K 0.17%
719
-84
-10% -$34.4K
VCSH icon
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$309K 0.16%
4,000
– –
JPIE icon
150
JPMorgan Income ETF
JPIE
$10.1B
$306K 0.16%
6,700
– –
4 5
6
7 8

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HWMT
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Matisse Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Matisse Capital held 220 positions worth $188M, up 32% from $142M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Matisse Capital deployed $31.6M of net new capital in Q4 2023, opening 51 new positions and adding to 63 existing holdings. Its largest new stake was SRH Total Return Fund: 155,000 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was FS Credit Opportunities Corp, an estimated $1.63M trimmed.

  • Matisse Capital's largest Q4 2023 buy was SRH Total Return Fund: 155,000 shares worth $2.15M.
  • Matisse Capital added most to Herzfeld Credit Income Fund in Q4 2023, an estimated $1.86M increase.
  • Matisse Capital's biggest Q4 2023 reduction was FS Credit Opportunities Corp, cutting an estimated $1.63M.
  • Matisse Capital fully exited ClearBridge MLP and Midstream Fund Inc. in Q4 2023, selling an estimated $2.04M.
  • Matisse Capital's ten largest holdings make up 24% of its $188M portfolio in Q4 2023.
  • Matisse Capital opened 51 new positions and closed 24 in Q4 2023.
  • Matisse Capital's portfolio value rose 32% quarter-over-quarter to $188M.

Based on Matisse Capital's 13F filing for Q4 2023, filed 8 Feb 2024.