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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
+6.65%
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
$206M
AUM Growth
+$3.51M
Cap. Flow
-$7.76M
Cap. Flow %
-3.77%
Top 10 Hldgs %
24.59%
Holding
195
New
14
Increased
42
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
PMO
Franklin Municipal Opportunities Trust
PMO
+$1.99M
2
PNF
PIMCO New York Municipal Income Fund
PNF
+$1.17M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.16M
4
PNI
PIMCO New York Municipal Income Fund II
PNI
+$923K
5
FULC icon
Fulcrum Therapeutics
FULC
+$792K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.98M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.96M
3
SEVN
Seven Hills Realty Trust
SEVN
+$1.8M
4
NPV icon
Nuveen Virginia Quality Municipal Income Fund
NPV
+$1.73M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Healthcare 5.36%
3 Financials 5.21%
4 Industrials 3.48%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUUU icon
176
Energy Fuels
UUUU
$2.86B
$90.6K 0.04%
16,503
– –
ASML icon
177
ASML
ASML
$626B
– –
-214
Closed -$219K
BIIB icon
178
Biogen
BIIB
$30B
– –
-2,095
Closed -$486K
BLK icon
179
Blackrock
BLK
$169B
– –
-937
Closed -$738K
BSTZ icon
180
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
– –
-98,400
Closed -$1.96M
CRWD icon
181
CrowdStrike
CRWD
$194B
– –
-4,000
Closed -$383K
CVS icon
182
CVS Health
CVS
$133B
– –
-8,391
Closed -$496K
FAX
183
abrdn Asia-Pacific Income Fund
FAX
$599M
– –
-46,831
Closed -$753K
LRCX icon
184
Lam Research
LRCX
$367B
– –
-37,420
Closed -$3.98M
NG icon
185
NovaGold Resources
NG
$2.56B
– –
-10,000
Closed -$34.6K
NMS icon
186
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.2M
– –
-22,435
Closed -$255K
NPCT icon
187
Nuveen Core Plus Impact Fund
NPCT
$279M
– –
-130,000
Closed -$1.41M
NPV icon
188
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
– –
-150,000
Closed -$1.73M
NVG icon
189
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-110,000
Closed -$1.37M
NZF icon
190
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-120,447
Closed -$1.49M
PII icon
191
Polaris
PII
$3.82B
– –
-5,558
Closed -$435K
SEVN
192
Seven Hills Realty Trust
SEVN
$171M
– –
-142,000
Closed -$1.8M
HYB
193
DELISTED
New America High Income Fund, Inc.
HYB
– –
-38,684
Closed -$284K
FAM
194
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-54,000
Closed -$342K
FSD
195
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-33,926
Closed -$419K
4 5 6 7
8

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SP
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CF
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IAG
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Matisse Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Matisse Capital held 195 positions worth $206M, up 1.7% from $202M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Matisse Capital withdrew a net $7.76M in Q3 2024, closing 19 positions and reducing 28 holdings. Its most notable exit was Lam Research, an estimated $3.98M position sold in full.

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

Against the trend, Matisse Capital opened a new position in Franklin Municipal Opportunities Trust worth $2.07M.

  • Matisse Capital's largest Q3 2024 buy was Franklin Municipal Opportunities Trust: 190,000 shares worth $2.07M.
  • Matisse Capital added most to PIMCO New York Municipal Income Fund in Q3 2024, an estimated $1.17M increase.
  • Matisse Capital's biggest Q3 2024 reduction was Franklin Limited Duration Income Trust, cutting an estimated $639K.
  • Matisse Capital fully exited Lam Research in Q3 2024, selling an estimated $3.98M.
  • Matisse Capital's ten largest holdings make up 25% of its $206M portfolio in Q3 2024.
  • Matisse Capital opened 14 new positions and closed 19 in Q3 2024.
  • Matisse Capital's portfolio value rose 1.7% quarter-over-quarter to $206M.

Based on Matisse Capital's 13F filing for Q3 2024, filed 17 Oct 2024.