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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
-0.75%
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
$234M
AUM Growth
+$10.1M
Cap. Flow
+$14.8M
Cap. Flow %
6.3%
Top 10 Hldgs %
26.81%
Holding
178
New
11
Increased
35
Reduced
42
Closed
14

Top Buys

1
FSSL
FS Specialty Lending Fund
FSSL
+$5.89M
2
PNI
PIMCO New York Municipal Income Fund II
PNI
+$4.33M
3
XFLT
XAI Floating Rate & Alternative Income Trust
XFLT
+$3.15M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.92M
5
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$1.9M

Top Sells

1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.76M
2
SWZ
Swiss Helvetia Fund
SWZ
+$1.23M
3
CAF
Morgan Stanley China A Share Fund
CAF
+$983K
4
ELV icon
Elevance Health
ELV
+$789K
5
LEO
BNY Mellon Strategic Municipals
LEO
+$750K

Sector Composition

1 Technology 11.24%
2 Financials 7.53%
3 Industrials 4.91%
4 Healthcare 3.97%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
176
UnitedHealth
UNH
$387B
– –
-925
Closed -$305K
OKLO
177
Oklo
OKLO
$7.15B
– –
-5,800
Closed -$416K
GDLC
178
Grayscale CoinDesk Crypto 5 ETF
GDLC
$354M
– –
-4,850
Closed -$200K
4 5 6 7
8

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MFG
Midwest Financial Group Overland Park, Kansas $234M AUM 25.37% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
RGC
Rubicon Global Capital London, United Kingdom $235M AUM 40.47% 1-Year Est. Return
CWMG
Compass Wealth Management (Georgia) Atlanta, Georgia $234M AUM 18.05% 1-Year Est. Return
ECP
Elemental Capital Partners San Francisco, California $235M AUM
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
ECA
Elevation Capital Advisory Bend, Oregon $235M AUM 17.84% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return

Matisse Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Matisse Capital held 178 positions worth $234M, up 4.5% from $224M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Matisse Capital deployed $14.8M of net new capital in Q1 2026, opening 11 new positions and adding to 35 existing holdings. Its largest new stake was FS Specialty Lending Fund: 452,200 shares worth $5.66M.

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

On the sell side, the largest reduction was Swiss Helvetia Fund, an estimated $1.23M trimmed.

  • Matisse Capital's largest Q1 2026 buy was FS Specialty Lending Fund: 452,200 shares worth $5.66M.
  • Matisse Capital added most to XAI Floating Rate & Alternative Income Trust in Q1 2026, an estimated $3.15M increase.
  • Matisse Capital's biggest Q1 2026 reduction was Swiss Helvetia Fund, cutting an estimated $1.23M.
  • Matisse Capital fully exited Kayne Anderson Energy Infrastructure Fund in Q1 2026, selling an estimated $2.76M.
  • Matisse Capital's ten largest holdings make up 27% of its $234M portfolio in Q1 2026.
  • Matisse Capital opened 11 new positions and closed 14 in Q1 2026.
  • Matisse Capital's portfolio value rose 4.5% quarter-over-quarter to $234M.

Based on Matisse Capital's 13F filing for Q1 2026, filed 8 May 2026.