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Matisse Capital Portfolio holdings

AUM $250M
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
+15.81%
1 Year Est. Return
+26.81%
3 Year Est. Return
+66.92%
5 Year Est. Return
+54.03%
10 Year Est. Return
+176.52%
AUM
$250M
AUM Growth
+$15.3M
Cap. Flow
-$9.13M
Cap. Flow %
-3.65%
Top 10 Hldgs %
29.14%
Holding
179
New
15
Increased
42
Reduced
31
Closed
21

Top Buys

Rank Stock Value
1
EVF
Eaton Vance Senior Income Trust
EVF
+$1.7M
2
DHY
Credit Suisse High Yield Credit Fund
DHY
+$1.3M
3
SWZ
Swiss Helvetia Fund
SWZ
+$1.21M
4
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$1.05M
5
BPRE
Bluerock Private Real Estate Fund
BPRE
+$838K

Top Sells

Rank Stock Value
1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$3.91M
2
MXF
Mexico Fund
MXF
+$2.17M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.85M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$1.52M
5
TWN
Taiwan Fund
TWN
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.06%
2 Technology 13.66%
3 Financials 9.38%
4 Industrials 5.18%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
151
iShares Russell 1000 ETF
IWB
$49B
$220K 0.09%
+537
New +$213K
BA icon
152
Boeing
BA
$168B
$217K 0.09%
+1,004
New +$223K
FDXF
153
FedEx Freight
FDXF
$19.4B
$211K 0.08%
+1,400
New +$229K
VLO icon
154
Valero Energy
VLO
$107B
$207K 0.08%
+796
New +$196K
SBUX icon
155
Starbucks
SBUX
$119B
$202K 0.08%
1,974
-1,340
-40% -$135K
ORCL icon
156
Oracle
ORCL
$457B
$201K 0.08%
1,369
-3
-0.2% -$544
JMM icon
157
Nuveen Multi-Market Income Fund
JMM
$54.8M
$89.3K 0.04%
+15,240
New +$88.8K
SOUN icon
158
SoundHound AI
SOUN
$2.99B
$67.3K 0.03%
+10,405
New +$80.6K
AIR icon
159
AAR Corp
AIR
$5.09B
– –
-3,000
Closed -$328K
BABA icon
160
Alibaba
BABA
$281B
– –
-5,534
Closed -$694K
BRW
161
Saba Capital Income & Opportunities Fund
BRW
$332M
– –
-65,333
Closed -$440K
BTT icon
162
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-81,562
Closed -$1.85M
CEE
163
Central and Eastern Europe Fund
CEE
$132M
– –
-33,995
Closed -$622K
CMU
164
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-98,712
Closed -$353K
CXH
165
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-47,998
Closed -$384K
CXE
166
DELISTED
MFS High Income Municipal Trust
CXE
– –
-73,090
Closed -$271K
FULC icon
167
Fulcrum Therapeutics
FULC
$294M
– –
-39,649
Closed -$304K
GLQ
168
Clough Global Equity Fund
GLQ
$148M
– –
-66,015
Closed -$497K
NOC icon
169
Northrop Grumman
NOC
$73.2B
– –
-389
Closed -$265K
NQP
170
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-34,440
Closed -$411K
NTR icon
171
Nutrien
NTR
$37.9B
– –
-10,256
Closed -$774K
PLTR icon
172
Palantir
PLTR
$419B
– –
-2,600
Closed -$380K
RFMZ
173
RiverNorth Flexible Municipal Income Fund II
RFMZ
$315M
– –
-49,190
Closed -$622K
SPY icon
174
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-557
Closed -$809K
STE icon
175
Steris
STE
$21.9B
– –
-3,397
Closed -$751K
4 5 6
7
8

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JWM
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BF
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FHWM
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Matisse Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Matisse Capital held 179 positions worth $250M, up 6.5% from $234M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Matisse Capital withdrew a net $9.13M in Q2 2026, closing 21 positions and reducing 31 holdings. Its most notable exit was BlackRock Technology and Private Equity Term Trust, an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

Against the trend, Matisse Capital opened a new position in Credit Suisse High Yield Credit Fund worth $1.3M.

  • Matisse Capital's largest Q2 2026 buy was Credit Suisse High Yield Credit Fund: 728,498 shares worth $1.3M.
  • Matisse Capital added most to Eaton Vance Senior Income Trust in Q2 2026, an estimated $1.7M increase.
  • Matisse Capital's biggest Q2 2026 reduction was Mexico Fund, cutting an estimated $2.17M.
  • Matisse Capital fully exited BlackRock Technology and Private Equity Term Trust in Q2 2026, selling an estimated $3.91M.
  • Matisse Capital's ten largest holdings make up 29% of its $250M portfolio in Q2 2026.
  • Matisse Capital opened 15 new positions and closed 21 in Q2 2026.
  • Matisse Capital's portfolio value rose 6.5% quarter-over-quarter to $250M.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.