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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
+5.44%
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
$155M
AUM Growth
+$42.3M
Cap. Flow
+$37.5M
Cap. Flow %
24.23%
Top 10 Hldgs %
24.98%
Holding
187
New
56
Increased
23
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
FSCO
FS Credit Opportunities Corp
FSCO
+$2.81M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.13M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.81M
4
AAPL icon
Apple
AAPL
+$1.72M
5
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$1.4M

Top Sells

Rank Stock Value
1
CAF
Morgan Stanley China A Share Fund
CAF
+$1.34M
2
RMMZ
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
+$1.03M
3
CCIF
Carlyle Credit Income Fund
CCIF
+$810K
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$742K
5
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$555K

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Healthcare 7.4%
3 Financials 5.24%
4 Consumer Discretionary 5.11%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$82.6B
$243K 0.16%
1,000
– –
PG icon
152
Procter & Gamble
PG
$336B
$243K 0.16%
1,633
– –
DMF
153
DELISTED
BNY Mellon Municipal Income
DMF
$242K 0.16%
37,322
– –
NOC icon
154
Northrop Grumman
NOC
$77.1B
$238K 0.15%
515
– –
DFAC icon
155
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$234K 0.15%
+9,182
New +$233K
MASI
156
DELISTED
Masimo
MASI
$215K 0.14%
+1,166
New +$197K
KF
157
Korea Fund
KF
$231M
$213K 0.14%
9,718
– –
SPY icon
158
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$208K 0.13%
+509
New +$203K
TEAF
159
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$206K 0.13%
15,876
– –
VTI icon
160
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$203K 0.13%
+995
New +$199K
IEUS icon
161
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$202K 0.13%
+3,788
New +$202K
NPFD icon
162
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$200K 0.13%
+12,608
New +$223K
KSM
163
DELISTED
DWS Strategic Municipal Income Trust
KSM
$193K 0.12%
22,808
– –
RVT icon
164
Royce Value Trust
RVT
$2.21B
$182K 0.12%
+13,382
New +$188K
PHT
165
DELISTED
Pioneer High Income Fund
PHT
$179K 0.12%
27,064
– –
EVM
166
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$164K 0.11%
18,170
– –
DSM
167
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$159K 0.1%
26,474
– –
JSD
168
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$142K 0.09%
12,135
– –
GRF
169
Eagle Capital Growth Fund
GRF
$40M
$122K 0.08%
+14,895
New +$127K
MHI
170
DELISTED
Pioneer Municipal High Income Fund
MHI
$101K 0.07%
11,368
– –
UUUU icon
171
Energy Fuels
UUUU
$2.86B
$90.7K 0.06%
16,248
– –
NG icon
172
NovaGold Resources
NG
$2.56B
$62.2K 0.04%
10,000
– –
WVE icon
173
Wave Life Sciences
WVE
$1.09B
$52K 0.03%
12,013
-200
-2% -$916
DHY
174
Credit Suisse High Yield Credit Fund
DHY
$242M
$25.7K 0.02%
+13,610
New +$25.4K
VSTM icon
175
Verastem
VSTM
$510M
$14.5K 0.01%
2,917
– –
4 5 6
7
8

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HWMT
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CF
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IAG
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JRPCML
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JHWEPV
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Matisse Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Matisse Capital held 187 positions worth $155M, up 38% from $113M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Matisse Capital deployed $37.5M of net new capital in Q1 2023, opening 56 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 28,100 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Western Asset Emerging Markets Debt Fund, an estimated $742K trimmed.

  • Matisse Capital's largest Q1 2023 buy was Vanguard Intermediate-Term Bond ETF: 28,100 shares worth $2.16M.
  • Matisse Capital added most to FS Credit Opportunities Corp in Q1 2023, an estimated $2.81M increase.
  • Matisse Capital's biggest Q1 2023 reduction was Western Asset Emerging Markets Debt Fund, cutting an estimated $742K.
  • Matisse Capital fully exited Morgan Stanley China A Share Fund in Q1 2023, selling an estimated $1.34M.
  • Matisse Capital's ten largest holdings make up 25% of its $155M portfolio in Q1 2023.
  • Matisse Capital opened 56 new positions and closed 12 in Q1 2023.
  • Matisse Capital's portfolio value rose 38% quarter-over-quarter to $155M.

Based on Matisse Capital's 13F filing for Q1 2023, filed 27 Apr 2023.