MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
+3.85%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$132M
Cap. Flow %
-91.1%
Top 10 Hldgs %
41.03%
Holding
172
New
22
Increased
21
Reduced
33
Closed
35

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$13.1M
2
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
$5.68M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
$5.32M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$2.18M

Top Sells

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$13.3M
2
HFRO
Highland Opportunities and Income Fund
HFRO
$13.3M
3
ADX icon
Adams Diversified Equity Fund
ADX
$11.4M
4
CET
Central Securities Corp
CET
$11.1M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$8.13M

Sector Composition

1 Technology 13.61%
2 Healthcare 5.6%
3 Consumer Discretionary 5.4%
4 Financials 4.78%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CET
151
Central Securities Corp
CET
$1.45B
– –
-262,240
Closed -$11.1M
CHN
152
China Fund
CHN
$166M
– –
-80,080
Closed -$2.04M
COIN icon
153
Coinbase
COIN
$77.7B
– –
-1,101
Closed -$250K
CPZ
154
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
– –
-131,692
Closed -$2.68M
GAM
155
General American Investors Company
GAM
$1.4B
– –
-121,952
Closed -$5.25M
GDL
156
GDL Fund
GDL
$96.2M
– –
-185,744
Closed -$1.67M
GGZ
157
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
– –
-120,674
Closed -$1.92M
GRF
158
Eagle Capital Growth Fund
GRF
$42.5M
– –
-88,396
Closed -$830K
GRX
159
Gabelli Healthcare & Wellness Trust
GRX
$147M
– –
-196,463
Closed -$2.6M
HFRO
160
Highland Opportunities and Income Fund
HFRO
$341M
– –
-1,233,000
Closed -$13.3M
HGLB
161
Highland Global Allocation Fund
HGLB
$201M
– –
-628,923
Closed -$5.72M
JEQ
162
abrdn Japan Equity Fund
JEQ
$113M
– –
-254,216
Closed -$2.48M
JOF
163
Japan Smaller Capitalization Fund
JOF
$304M
– –
-366,386
Closed -$3.32M
JPM icon
164
JPMorgan Chase
JPM
$824B
– –
-3,031
Closed -$496K
LPTH icon
165
Lightpath Technologies
LPTH
$239M
– –
-13,480
Closed -$29K
NOC icon
166
Northrop Grumman
NOC
$83.2B
– –
-1,560
Closed -$562K
PGZ
167
Principal Real Estate Income Fund
PGZ
$70.2M
– –
-116,000
Closed -$1.71M
RMT
168
Royce Micro-Cap Trust
RMT
$529M
– –
-277,831
Closed -$3.17M
RNG icon
169
RingCentral
RNG
$2.74B
– –
-2,400
Closed -$522K
SLDB icon
170
Solid Biosciences
SLDB
$448M
– –
-1,033
Closed -$37K
SRV
171
NXG Cushing Midstream Energy Fund
SRV
$187M
– –
-44,005
Closed -$1.4M
SWZ
172
Swiss Helvetia Fund
SWZ
$78.3M
– –
-292,100
Closed -$2.68M
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