We are live on ! Find out more
MC

Matisse Capital Portfolio holdings

AUM $234M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
-1.95%
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
$272M
AUM Growth
-$44.4M
Cap. Flow
-$38.5M
Cap. Flow %
-14.18%
Top 10 Hldgs %
35.63%
Holding
173
New
25
Increased
16
Reduced
54
Closed
23

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$15.1M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$761K
3
SHOP icon
Shopify
SHOP
+$749K
4
VPU
Vanguard Utilities ETF
VPU
+$642K
5
ADI icon
Analog Devices
ADI
+$573K

Top Sells

Rank Stock Value
1
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
+$6.35M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
+$4.34M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.64M
4
HQL
abrdn Life Sciences Investors
HQL
+$3.54M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 8.12%
2 Technology 5.98%
3 Healthcare 3.27%
4 Consumer Discretionary 2.51%
5 Real Estate 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEF
151
abrdn Emerging Markets Equity Income Fund
AEF
$348M
– –
-121,636
Closed -$1.1M
AMLP icon
152
Alerian MLP ETF
AMLP
$12.9B
– –
-100,000
Closed -$3.64M
BMEZ icon
153
BlackRock Health Sciences Trust II
BMEZ
$975M
– –
-107,000
Closed -$3.09M
HERZ
154
Herzfeld Credit Income Fund
HERZ
$30.7M
– –
-13,180
Closed -$641K
DIS icon
155
Walt Disney
DIS
$167B
– –
-2,670
Closed -$469K
FTHY
156
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
– –
-11,510
Closed -$231K
GDV icon
157
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-165,002
Closed -$4.34M
HQH
158
abrdn Healthcare Investors
HQH
$1.26B
– –
-86,000
Closed -$2.21M
HQL
159
abrdn Life Sciences Investors
HQL
$591M
– –
-165,000
Closed -$3.54M
HUM icon
160
Humana
HUM
$44B
– –
-499
Closed -$221K
MLPX icon
161
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
– –
-37,000
Closed -$1.34M
NCZ
162
Virtus Convertible & Income Fund II
NCZ
$290M
– –
-42,503
Closed -$910K
NXG
163
NXG NextGen Infrastructure Income Fund
NXG
$318M
– –
-11,226
Closed -$543K
PYPL icon
164
PayPal
PYPL
$49.3B
– –
-1,500
Closed -$437K
RVT icon
165
Royce Value Trust
RVT
$2.2B
– –
-114,207
Closed -$2.17M
SCZ icon
166
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-3,700
Closed -$274K
TEI
167
Templeton Emerging Markets Income Fund
TEI
$314M
– –
-235,531
Closed -$1.88M
NDP
168
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-55,000
Closed -$1.11M
FIF
169
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-30,000
Closed -$409K
ONEM
170
DELISTED
1Life Healthcare
ONEM
– –
-6,194
Closed -$205K
MXIM
171
DELISTED
Maxim Integrated Products
MXIM
– –
-5,233
Closed -$551K
TTP
172
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-11,721
Closed -$280K
JDD
173
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-93,813
Closed -$976K
3 4 5 6
7

Similar funds

BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return

Matisse Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Matisse Capital held 173 positions worth $272M, down 14% from $316M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Matisse Capital withdrew a net $38.5M in Q3 2021, closing 23 positions and reducing 54 holdings. Its most notable exit was Gabelli Dividend & Income Trust, an estimated $4.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Matisse Capital opened a new position in Pershing Square Tontine Holdings, Ltd. worth $14.7M.

  • Matisse Capital's largest Q3 2021 buy was Pershing Square Tontine Holdings, Ltd.: 747,000 shares worth $14.7M.
  • Matisse Capital added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $761K increase.
  • Matisse Capital's biggest Q3 2021 reduction was Calamos Long/Short Equity & Dynamic Income Trust, cutting an estimated $6.35M.
  • Matisse Capital fully exited Gabelli Dividend & Income Trust in Q3 2021, selling an estimated $4.34M.
  • Matisse Capital's ten largest holdings make up 36% of its $272M portfolio in Q3 2021.
  • Matisse Capital opened 25 new positions and closed 23 in Q3 2021.
  • Matisse Capital's portfolio value fell 14% quarter-over-quarter to $272M.

Based on Matisse Capital's 13F filing for Q3 2021, filed 8 Nov 2021.