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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
+9.34%
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
$212M
AUM Growth
+$21.9M
Cap. Flow
+$6.39M
Cap. Flow %
3.02%
Top 10 Hldgs %
23.33%
Holding
176
New
11
Increased
30
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.69M
2
PZC
PIMCO California Municipal Income Fund III
PZC
+$2.29M
3
RGT
Royce Global Value Trust
RGT
+$2.02M
4
CHN
China Fund
CHN
+$1.73M
5
FMN
Federated Hermes Premier Municipal Income Fund
FMN
+$1.37M

Top Sells

Rank Stock Value
1
JOF
Japan Smaller Capitalization Fund
JOF
+$3.04M
2
RA
Brookfield Real Assets Income Fund
RA
+$1.51M
3
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$1.26M
4
IIF
Morgan Stanley India Investment Fund
IIF
+$926K
5
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$878K

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Healthcare 5.21%
3 Financials 4.63%
4 Industrials 4.01%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGI
176
Virtus Global Multi-Sector Income Fund
VGI
$81.7M
– –
-71,295
Closed -$552K
4 5 6 7
8

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CF
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IAG
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Matisse Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Matisse Capital held 176 positions worth $212M, up 12% from $190M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Matisse Capital deployed $6.39M of net new capital in Q2 2025, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was Kayne Anderson Energy Infrastructure Fund: 222,839 shares worth $2.83M.

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

On the sell side, the largest reduction was Microsoft, an estimated $627K trimmed.

  • Matisse Capital's largest Q2 2025 buy was Kayne Anderson Energy Infrastructure Fund: 222,839 shares worth $2.83M.
  • Matisse Capital added most to PIMCO California Municipal Income Fund III in Q2 2025, an estimated $2.29M increase.
  • Matisse Capital's biggest Q2 2025 reduction was Microsoft, cutting an estimated $627K.
  • Matisse Capital fully exited Japan Smaller Capitalization Fund in Q2 2025, selling an estimated $3.04M.
  • Matisse Capital's ten largest holdings make up 23% of its $212M portfolio in Q2 2025.
  • Matisse Capital opened 11 new positions and closed 8 in Q2 2025.
  • Matisse Capital's portfolio value rose 12% quarter-over-quarter to $212M.

Based on Matisse Capital's 13F filing for Q2 2025, filed 23 Jul 2025.