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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
+9.73%
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
$316M
AUM Growth
-$30.9M
Cap. Flow
-$58.3M
Cap. Flow %
-18.45%
Top 10 Hldgs %
32.32%
Holding
171
New
6
Increased
16
Reduced
50
Closed
23

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$764K
2
HUBS icon
HubSpot
HUBS
+$417K
3
ARKK icon
ARK Innovation ETF
ARKK
+$360K
4
LRCX icon
Lam Research
LRCX
+$347K
5
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$344K

Top Sells

Rank Stock Value
1
GLQ
Clough Global Equity Fund
GLQ
+$6.01M
2
HIE
Miller/Howard High Income Equity Fund
HIE
+$5.38M
3
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$4.54M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$4.54M
5
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Financials 4.7%
3 Healthcare 2.79%
4 Consumer Discretionary 2.13%
5 Real Estate 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHG
151
GreenTree Hospitality
GHG
$117M
– –
-10,000
Closed -$131K
GLO
152
Clough Global Opportunities Fund
GLO
$245M
– –
-53,146
Closed -$651K
GLQ
153
Clough Global Equity Fund
GLQ
$151M
– –
-396,000
Closed -$6.01M
IFN
154
Aberdeen India Fund
IFN
$499M
– –
-24,181
Closed -$518K
IGA
155
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
– –
-464,610
Closed -$4.45M
IGD
156
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
– –
-797,100
Closed -$4.54M
IGR
157
CBRE Global Real Estate Income Fund
IGR
$721M
– –
-581,449
Closed -$4.54M
JLS icon
158
Nuveen Mortgage and Income Fund
JLS
$94.2M
– –
-41,000
Closed -$850K
JQC icon
159
Nuveen Credit Strategies Income Fund
JQC
$707M
– –
-31,249
Closed -$203K
KIO
160
KKR Income Opportunities Fund
KIO
$450M
– –
-48,788
Closed -$771K
NUW icon
161
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
– –
-13,470
Closed -$221K
ROBO icon
162
ROBO Global Robotics & Automation Index ETF
ROBO
$1.89B
– –
-7,466
Closed -$474K
HYB
163
DELISTED
New America High Income Fund, Inc.
HYB
– –
-52,764
Closed -$478K
HIE
164
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-560,000
Closed -$5.38M
KSM
165
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-40,029
Closed -$473K
MYJ
166
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-49,545
Closed -$718K
SOLY
167
DELISTED
Soliton, Inc.
SOLY
– –
-38,818
Closed -$682K
FSLF
168
DELISTED
First Eagle Senior Loan Fund
FSLF
– –
-246,509
Closed -$3.53M
DSE
169
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-13,022
Closed -$95K
IRR
170
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-23,100
Closed -$76K
ORBC
171
DELISTED
ORBCOMM, Inc.
ORBC
– –
-65,213
Closed -$497K
3 4 5 6
7

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HWMT
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SP
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CF
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IAG
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Matisse Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Matisse Capital held 171 positions worth $316M, down 8.9% from $347M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Matisse Capital withdrew a net $58.3M in Q2 2021, closing 23 positions and reducing 50 holdings. Its most notable exit was Clough Global Equity Fund, an estimated $6.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Matisse Capital opened a new position in HubSpot worth $466K.

  • Matisse Capital's largest Q2 2021 buy was HubSpot: 800 shares worth $466K.
  • Matisse Capital added most to Elevance Health in Q2 2021, an estimated $764K increase.
  • Matisse Capital's biggest Q2 2021 reduction was Morgan Stanley China A Share Fund, cutting an estimated $3.25M.
  • Matisse Capital fully exited Clough Global Equity Fund in Q2 2021, selling an estimated $6.01M.
  • Matisse Capital's ten largest holdings make up 32% of its $316M portfolio in Q2 2021.
  • Matisse Capital opened 6 new positions and closed 23 in Q2 2021.
  • Matisse Capital's portfolio value fell 8.9% quarter-over-quarter to $316M.

Based on Matisse Capital's 13F filing for Q2 2021, filed 11 Aug 2021.