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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
+9.02%
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
$347M
AUM Growth
+$24.8M
Cap. Flow
-$241K
Cap. Flow %
-0.07%
Top 10 Hldgs %
29.2%
Holding
178
New
22
Increased
35
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$3.57M
2
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$3.55M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.34M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.23M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$901K

Top Sells

Rank Stock Value
1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$7.04M
2
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$4.54M
3
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$3.89M
4
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
+$2.15M
5
GLO
Clough Global Opportunities Fund
GLO
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 4.08%
2 Technology 3.83%
3 Healthcare 2.82%
4 Consumer Discretionary 1.8%
5 Real Estate 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQC icon
151
Nuveen Credit Strategies Income Fund
JQC
$704M
$203K 0.06%
31,249
– –
V icon
152
Visa
V
$684B
$203K 0.06%
960
– –
VTN icon
153
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$187K 0.05%
14,300
– –
DHY
154
Credit Suisse High Yield Credit Fund
DHY
$242M
$168K 0.05%
+70,000
New +$164K
GHG
155
GreenTree Hospitality
GHG
$117M
$131K 0.04%
10,000
– –
UUUU icon
156
Energy Fuels
UUUU
$2.86B
$108K 0.03%
19,114
– –
ORTX
157
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$104K 0.03%
1,445
– –
SIEN
158
DELISTED
Sientra, Inc.
SIEN
$100K 0.03%
1,382
– –
SLDB icon
159
Solid Biosciences
SLDB
$794M
$96K 0.03%
1,167
+134
+13% +$14.8K
WVE icon
160
Wave Life Sciences
WVE
$1.09B
$96K 0.03%
17,173
+1,975
+13% +$19K
DSE
161
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$95K 0.03%
13,022
– –
NG icon
162
NovaGold Resources
NG
$2.56B
$87K 0.03%
10,000
– –
VSTM icon
163
Verastem
VSTM
$510M
$86K 0.02%
2,917
-500
-15% -$14K
IRR
164
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$76K 0.02%
23,100
-19,900
-46% -$58.7K
LPTH icon
165
Lightpath Technologies
LPTH
$651M
$41K 0.01%
13,480
-13,250
-50% -$50.3K
AIO
166
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
– –
-147,446
Closed -$3.89M
BCX icon
167
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
– –
-612,969
Closed -$4.54M
EMF
168
Templeton Emerging Markets Fund
EMF
$317M
– –
-10,600
Closed -$198K
FRA icon
169
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
– –
-25,665
Closed -$310K
IDE
170
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
– –
-208,613
Closed -$2.15M
JFR icon
171
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-43,168
Closed -$377K
JRI icon
172
Nuveen Real Asset Income & Growth Fund
JRI
$356M
– –
-51,646
Closed -$695K
MFD
173
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-26,198
Closed -$219K
FEI
174
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-270,837
Closed -$1.57M
VTA
175
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-72,000
Closed -$773K
4 5 6
7
8

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Matisse Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Matisse Capital held 178 positions worth $347M, up 7.7% from $322M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Matisse Capital's Q1 2021 filing shows 22 new, 35 increased, 38 reduced and 13 closed positions. Its largest new stake was BlackRock Science and Technology Term Trust: 98,000 shares worth $3.5M. The largest sale was NexPoint Diversified Real Estate Trust, an estimated $7.04M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.5% a quarter earlier, followed by Technology and Healthcare.

  • Matisse Capital's largest Q1 2021 buy was BlackRock Science and Technology Term Trust: 98,000 shares worth $3.5M.
  • Matisse Capital added most to Alerian MLP ETF in Q1 2021, an estimated $2.34M increase.
  • Matisse Capital's biggest Q1 2021 reduction was NexPoint Diversified Real Estate Trust, cutting an estimated $7.04M.
  • Matisse Capital fully exited BlackRock Resources & Commodities Strategy Trust in Q1 2021, selling an estimated $4.54M.
  • Matisse Capital's ten largest holdings make up 29% of its $347M portfolio in Q1 2021.
  • Matisse Capital opened 22 new positions and closed 13 in Q1 2021.
  • Matisse Capital's portfolio value rose 7.7% quarter-over-quarter to $347M.

Based on Matisse Capital's 13F filing for Q1 2021, filed 14 May 2021.