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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
+0.1%
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
$190M
AUM Growth
-$7.09M
Cap. Flow
-$4.48M
Cap. Flow %
-2.36%
Top 10 Hldgs %
24.49%
Holding
175
New
6
Increased
37
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
CHN
China Fund
CHN
+$1.14M
2
EEA
European Equity Fund
EEA
+$947K
3
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
+$877K
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$680K
5
SPRY icon
ARS Pharmaceuticals
SPRY
+$670K

Top Sells

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.56M
2
HERZ
Herzfeld Credit Income Fund
HERZ
+$2.31M
3
JEQ
abrdn Japan Equity Fund
JEQ
+$1.16M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$1.04M
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$926K

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Healthcare 5.5%
3 Financials 4.44%
4 Industrials 3.27%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAM
151
General American Investors Company
GAM
$1.56B
$267K 0.14%
5,300
– –
NFLX icon
152
Netflix
NFLX
$299B
$261K 0.14%
2,800
– –
ITW icon
153
Illinois Tool Works
ITW
$82.6B
$248K 0.13%
1,000
– –
BNY
154
Bank of New York Mellon
BNY
$106B
$247K 0.13%
2,940
– –
VT icon
155
Vanguard Total World Stock ETF
VT
$77.1B
$242K 0.13%
2,085
+12
+0.6% +$1.44K
EMD
156
Western Asset Emerging Markets Debt Fund
EMD
$609M
$230K 0.12%
23,226
– –
SCHV
157
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$226K 0.12%
8,503
– –
VGT icon
158
Vanguard Information Technology ETF
VGT
$139B
$224K 0.12%
3,296
– –
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$221K 0.12%
996
– –
ISRG icon
160
Intuitive Surgical
ISRG
$127B
$209K 0.11%
423
– –
DSM
161
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$188K 0.1%
32,630
– –
EOD
162
Allspring Global Dividend Opportunity Fund
EOD
$279M
$136K 0.07%
27,511
– –
WVE icon
163
Wave Life Sciences
WVE
$1.09B
$102K 0.05%
12,633
-10
-0.1% -$109
PZC
164
DELISTED
PIMCO California Municipal Income Fund III
PZC
$96.7K 0.05%
+14,833
New +$100K
UUUU icon
165
Energy Fuels
UUUU
$2.86B
$61.6K 0.03%
16,503
– –
BOX icon
166
Box
BOX
$4.37B
– –
-15,000
Closed -$474K
HERZ
167
Herzfeld Credit Income Fund
HERZ
$32.3M
– –
-98,717
Closed -$2.31M
ENVX icon
168
Enovix
ENVX
$892M
– –
-18,057
Closed -$172K
GF
169
New Germany Fund
GF
$182M
– –
-91,411
Closed -$713K
IFN
170
Aberdeen India Fund
IFN
$499M
– –
-15,142
Closed -$238K
JEQ
171
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-201,263
Closed -$1.16M
PFE icon
172
Pfizer
PFE
$143B
– –
-7,627
Closed -$202K
TEI
173
Templeton Emerging Markets Income Fund
TEI
$314M
– –
-180,541
Closed -$926K
TYG
174
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-61,020
Closed -$2.56M
BTX
175
BlackRock Technology and Private Equity Term Trust
BTX
$940M
– –
-139,734
Closed -$1.04M
3 4 5 6
7

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BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
HWMT
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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
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AL3A
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JRPCML
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JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return

Matisse Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Matisse Capital held 175 positions worth $190M, down 3.6% from $197M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Matisse Capital's Q1 2025 filing shows 6 new, 37 increased, 33 reduced and 10 closed positions. Its largest new stake was Gabelli Global Small and Mid-Cap Value Trust: 71,849 shares worth $862K. The largest sale was Tortoise Energy Infrastructure Corp, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Matisse Capital's largest Q1 2025 buy was Gabelli Global Small and Mid-Cap Value Trust: 71,849 shares worth $862K.
  • Matisse Capital added most to China Fund in Q1 2025, an estimated $1.14M increase.
  • Matisse Capital's biggest Q1 2025 reduction was Lam Research, cutting an estimated $433K.
  • Matisse Capital fully exited Tortoise Energy Infrastructure Corp in Q1 2025, selling an estimated $2.56M.
  • Matisse Capital's ten largest holdings make up 24% of its $190M portfolio in Q1 2025.
  • Matisse Capital opened 6 new positions and closed 10 in Q1 2025.
  • Matisse Capital's portfolio value fell 3.6% quarter-over-quarter to $190M.

Based on Matisse Capital's 13F filing for Q1 2025, filed 24 Apr 2025.