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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
+8.38%
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
$208M
AUM Growth
+$20.2M
Cap. Flow
+$7.33M
Cap. Flow %
3.52%
Top 10 Hldgs %
25%
Holding
213
New
17
Increased
49
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
CET
Central Securities Corp
CET
+$2.32M
2
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
+$2.11M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.65M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$1.12M
5
BA icon
Boeing
BA
+$1.04M

Top Sells

Rank Stock Value
1
KF
Korea Fund
KF
+$1.56M
2
CEV
Eaton Vance California Municipal Income Trust
CEV
+$1.11M
3
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$1.1M
4
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
+$973K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$925K

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Healthcare 8.41%
3 Financials 5.72%
4 Consumer Discretionary 3.9%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTG
176
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$238K 0.11%
+6,220
New +$222K
VT icon
177
Vanguard Total World Stock ETF
VT
$77.1B
$229K 0.11%
2,073
– –
IVV icon
178
iShares Core S&P 500 ETF
IVV
$878B
$224K 0.11%
427
– –
PFD
179
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$224K 0.11%
21,138
+1,240
+6% +$12.7K
SCHV
180
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$218K 0.1%
8,604
– –
ECF
181
Ellsworth Growth & Income Fund
ECF
$166M
$213K 0.1%
+26,176
New +$210K
VB icon
182
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$211K 0.1%
923
-23
-2% -$4.95K
TROW icon
183
T. Rowe Price
TROW
$23.9B
$206K 0.1%
+1,690
New +$189K
PFE icon
184
Pfizer
PFE
$143B
$202K 0.1%
7,297
+191
+3% +$5.3K
DSM
185
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$191K 0.09%
+32,630
New +$188K
HA
186
DELISTED
Hawaiian Holdings, Inc.
HA
$133K 0.06%
10,000
– –
EOD
187
Allspring Global Dividend Opportunity Fund
EOD
$279M
$132K 0.06%
27,511
+6,800
+33% +$30.5K
UUUU icon
188
Energy Fuels
UUUU
$2.86B
$104K 0.05%
16,503
– –
WVE icon
189
Wave Life Sciences
WVE
$1.09B
$85.8K 0.04%
13,913
+1,900
+16% +$9.51K
NG icon
190
NovaGold Resources
NG
$2.56B
$30K 0.01%
10,000
– –
ABNB icon
191
Airbnb
ABNB
$89.9B
– –
-3,000
Closed -$408K
ASGI
192
abrdn Global Infrastructure Income Fund
ASGI
$756M
– –
-39,481
Closed -$708K
BGX
193
Blackstone Long-Short Credit Income Fund
BGX
$136M
– –
-54,650
Closed -$626K
BMEZ icon
194
BlackRock Health Sciences Trust II
BMEZ
$968M
– –
-51,296
Closed -$751K
CEV
195
Eaton Vance California Municipal Income Trust
CEV
$70.7M
– –
-107,178
Closed -$1.11M
DMF
196
DELISTED
BNY Mellon Municipal Income
DMF
– –
-37,322
Closed -$243K
EVM
197
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-18,170
Closed -$166K
FCT
198
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-35,989
Closed -$363K
FMN
199
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
– –
-44,588
Closed -$490K
FTHY
200
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
– –
-26,877
Closed -$374K
5 6 7
8
9

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Matisse Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Matisse Capital held 213 positions worth $208M, up 11% from $188M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Matisse Capital deployed $7.33M of net new capital in Q1 2024, opening 17 new positions and adding to 49 existing holdings. Its largest new stake was Central Securities Corp: 60,000 shares worth $2.51M.

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

On the sell side, the largest reduction was Korea Fund, an estimated $1.56M trimmed.

  • Matisse Capital's largest Q1 2024 buy was Central Securities Corp: 60,000 shares worth $2.51M.
  • Matisse Capital added most to BNY Mellon Municipal Bond Infrastructure Fund in Q1 2024, an estimated $2.11M increase.
  • Matisse Capital's biggest Q1 2024 reduction was Korea Fund, cutting an estimated $1.56M.
  • Matisse Capital fully exited Eaton Vance California Municipal Income Trust in Q1 2024, selling an estimated $1.11M.
  • Matisse Capital's ten largest holdings make up 25% of its $208M portfolio in Q1 2024.
  • Matisse Capital opened 17 new positions and closed 23 in Q1 2024.
  • Matisse Capital's portfolio value rose 11% quarter-over-quarter to $208M.

Based on Matisse Capital's 13F filing for Q1 2024, filed 30 Apr 2024.