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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
+2.07%
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
$202M
AUM Growth
-$5.78M
Cap. Flow
-$8.32M
Cap. Flow %
-4.11%
Top 10 Hldgs %
24.45%
Holding
201
New
11
Increased
42
Reduced
22
Closed
20

Top Buys

Rank Stock Value
1
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$1.49M
2
JOF
Japan Smaller Capitalization Fund
JOF
+$1.26M
3
PFD
Flaherty & Crumrine Preferred and Income Fund
PFD
+$1.22M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.02M
5
MXF
Mexico Fund
MXF
+$808K

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$7.54M
2
FSCO
FS Credit Opportunities Corp
FSCO
+$1.95M
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$1.64M
4
VKQ icon
Invesco Municipal Trust
VKQ
+$944K
5
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$893K

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Financials 5.23%
3 Healthcare 4.75%
4 Industrials 3.54%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
176
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$160K 0.08%
+13,593
New +$153K
EOD
177
Allspring Global Dividend Opportunity Fund
EOD
$273M
$134K 0.07%
27,511
– –
UUUU icon
178
Energy Fuels
UUUU
$2.68B
$100K 0.05%
16,503
– –
VKI icon
179
Invesco Advantage Municipal Income Trust II
VKI
$397M
$97.8K 0.05%
+11,023
New +$93.8K
WVE icon
180
Wave Life Sciences
WVE
$1.12B
$70.2K 0.03%
14,063
+150
+1% +$856
NG icon
181
NovaGold Resources
NG
$2.54B
$34.6K 0.02%
10,000
– –
AMWL icon
182
American Well
AMWL
$180M
– –
-24,604
Closed -$399K
ASA
183
ASA Gold and Precious Metals
ASA
$924M
– –
-46,544
Closed -$715K
CPZ
184
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
– –
-19,411
Closed -$300K
FGB
185
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-205,217
Closed -$774K
FSCO
186
FS Credit Opportunities Corp
FSCO
$999M
– –
-328,000
Closed -$1.95M
HQL
187
abrdn Life Sciences Investors
HQL
$584M
– –
-34,333
Closed -$468K
KF
188
Korea Fund
KF
$216M
– –
-18,760
Closed -$477K
MIO
189
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-21,414
Closed -$242K
NML
190
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
– –
-223,121
Closed -$1.64M
NOC icon
191
Northrop Grumman
NOC
$76B
– –
-515
Closed -$247K
PFE icon
192
Pfizer
PFE
$143B
– –
-7,297
Closed -$202K
TROW icon
193
T. Rowe Price
TROW
$25.5B
– –
-1,690
Closed -$206K
TSLA icon
194
Tesla
TSLA
$1.18T
– –
-4,252
Closed -$747K
VCV icon
195
Invesco California Value Municipal Income Trust
VCV
$517M
– –
-26,088
Closed -$260K
VKQ icon
196
Invesco Municipal Trust
VKQ
$541M
– –
-97,310
Closed -$944K
VPV icon
197
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
– –
-60,552
Closed -$621K
NDP
198
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-26,480
Closed -$893K
HA
199
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-10,000
Closed -$133K
SWAV
200
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-23,140
Closed -$7.54M
5 6 7
8
9

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HWMT
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SP
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CF
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IAG
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AL3A
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JRPCML
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JHWEPV
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Matisse Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Matisse Capital held 201 positions worth $202M, down 2.8% from $208M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Matisse Capital withdrew a net $8.32M in Q2 2024, closing 20 positions and reducing 22 holdings. Its most notable exit was Shockwave Medical, Inc. Common Stock, an estimated $7.54M position sold in full.

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

Against the trend, Matisse Capital opened a new position in PGIM Short Duration High Yield Opportunities Fund worth $1.5M.

  • Matisse Capital's largest Q2 2024 buy was PGIM Short Duration High Yield Opportunities Fund: 98,000 shares worth $1.5M.
  • Matisse Capital added most to Japan Smaller Capitalization Fund in Q2 2024, an estimated $1.26M increase.
  • Matisse Capital's biggest Q2 2024 reduction was BlackRock Science and Technology Term Trust, cutting an estimated $780K.
  • Matisse Capital fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $7.54M.
  • Matisse Capital's ten largest holdings make up 24% of its $202M portfolio in Q2 2024.
  • Matisse Capital opened 11 new positions and closed 20 in Q2 2024.
  • Matisse Capital's portfolio value fell 2.8% quarter-over-quarter to $202M.

Based on Matisse Capital's 13F filing for Q2 2024, filed 30 Jul 2024.