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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
(+38%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
24.23%
Top 10 Holdings %
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 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.13M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$1.81M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
BGH
176
Barings Global Short Duration High Yield Fund
BGH
$282M
| – | – |
-10,988
| Closed | -$139K |
|
|
CAF
177
Morgan Stanley China A Share Fund
CAF
$322M
| – | – |
-94,700
| Closed | -$1.34M |
|
|
CCIF
178
Carlyle Credit Income Fund
CCIF
$59.4M
| – | – |
-93,019
| Closed | -$810K |
|
179
Geron
GERN
$828M
| – | – |
-110,000
| Closed | -$266K |
|
|
ISD
180
PGIM High Yield Bond Fund
ISD
$415M
| – | – |
-19,878
| Closed | -$236K |
|
|
KIO
181
KKR Income Opportunities Fund
KIO
$451M
| – | – |
-34,381
| Closed | -$379K |
|
182
3M
MMM
$90.9B
| – | – |
-1,995
| Closed | -$200K |
|
|
NML
183
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
| – | – |
-22,800
| Closed | -$152K |
|
|
RMMZ
184
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
| – | – |
-67,559
| Closed | -$1.03M |
|
|
AFT
185
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| – | – |
-10,778
| Closed | -$133K |
|
|
SIEN
186
DELISTED
Sientra, Inc.
SIEN
| – | – |
-1,582
| Closed | -$3.21K |
|
|
IVH
187
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| – | – |
-50,659
| Closed | -$555K |
|
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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.