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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
+18.1%
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
$322M
AUM Growth
+$72.4M
Cap. Flow
+$33.7M
Cap. Flow %
10.47%
Top 10 Hldgs %
31.65%
Holding
170
New
23
Increased
40
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$4.98M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$4.94M
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$3.64M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$3.49M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$2.89M

Top Sells

Rank Stock Value
1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$3.64M
2
DNI
Dividend and Income Fund
DNI
+$3.49M
3
TDF
Templeton Dragon Fund
TDF
+$2.92M
4
TY icon
TRI-Continental Corp
TY
+$1.3M
5
VVR icon
Invesco Senior Income Trust
VVR
+$874K

Sector Composition

Rank Sector Weight
1 Financials 3.52%
2 Technology 3.14%
3 Healthcare 2.54%
4 Consumer Discretionary 1.54%
5 Real Estate 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NG icon
151
NovaGold Resources
NG
$2.56B
$96K 0.03%
10,000
– –
VSTM icon
152
Verastem
VSTM
$510M
$87K 0.03%
3,417
-416
-11% -$8.36K
UUUU icon
153
Energy Fuels
UUUU
$2.86B
$81K 0.03%
19,114
-170
-0.9% -$383
DSE
154
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$63K 0.02%
+13,022
New +$57.5K
ORTX
155
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$62K 0.02%
1,445
+45
+3% +$2.02K
SIEN
156
DELISTED
Sientra, Inc.
SIEN
$53K 0.02%
1,382
– –
GOLD
157
Gold.com Inc
GOLD
$1.2B
– –
-13,000
Closed -$219K
CIK
158
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-14,173
Closed -$42K
DHF
159
BNY Mellon High Yield Strategies Fund
DHF
$171M
– –
-71,000
Closed -$192K
DHY
160
Credit Suisse High Yield Credit Fund
DHY
$242M
– –
-215,000
Closed -$454K
EMD
161
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-48,267
Closed -$595K
EVG
162
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
– –
-49,517
Closed -$567K
SABA
163
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-17,632
Closed -$189K
SBI
164
Western Asset Intermediate Muni Fund
SBI
$107M
– –
-14,797
Closed -$134K
SCPH
165
DELISTED
scPharmaceuticals
SCPH
– –
-17,685
Closed -$132K
TDF
166
Templeton Dragon Fund
TDF
$270M
– –
-133,229
Closed -$2.92M
TY icon
167
TRI-Continental Corp
TY
$1.86B
– –
-50,072
Closed -$1.3M
VVR icon
168
Invesco Senior Income Trust
VVR
$457M
– –
-238,792
Closed -$874K
NKG
169
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-10,300
Closed -$126K
DNI
170
DELISTED
Dividend and Income Fund
DNI
– –
-383,558
Closed -$3.49M
3 4 5 6
7

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BWM
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HWMT
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SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
CF
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IAG
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AL3A
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JRPCML
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JHWEPV
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Matisse Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Matisse Capital held 170 positions worth $322M, up 29% from $250M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Matisse Capital deployed $33.7M of net new capital in Q4 2020, opening 23 new positions and adding to 40 existing holdings. Its largest new stake was Tortoise Energy Infrastructure Corp: 271,588 shares worth $5.46M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND, an estimated $3.64M trimmed.

  • Matisse Capital's largest Q4 2020 buy was Tortoise Energy Infrastructure Corp: 271,588 shares worth $5.46M.
  • Matisse Capital added most to NexPoint Diversified Real Estate Trust in Q4 2020, an estimated $4.98M increase.
  • Matisse Capital's biggest Q4 2020 reduction was INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND, cutting an estimated $3.64M.
  • Matisse Capital fully exited Dividend and Income Fund in Q4 2020, selling an estimated $3.49M.
  • Matisse Capital's ten largest holdings make up 32% of its $322M portfolio in Q4 2020.
  • Matisse Capital opened 23 new positions and closed 14 in Q4 2020.
  • Matisse Capital's portfolio value rose 29% quarter-over-quarter to $322M.

Based on Matisse Capital's 13F filing for Q4 2020, filed 12 Feb 2021.