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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
+8.39%
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
$222M
AUM Growth
+$10.6M
Cap. Flow
-$3.68M
Cap. Flow %
-1.66%
Top 10 Hldgs %
26.68%
Holding
183
New
15
Increased
32
Reduced
32
Closed
19

Top Buys

Rank Stock Value
1
PCQ
Pimco California Municipal Income Fund
PCQ
+$6.49M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$3.94M
3
SWZ
Swiss Helvetia Fund
SWZ
+$3.73M
4
XFLT
XAI Floating Rate & Alternative Income Trust
XFLT
+$1.45M
5
GEV icon
GE Vernova
GEV
+$801K

Top Sells

Rank Stock Value
1
PZC
PIMCO California Municipal Income Fund III
PZC
+$2.36M
2
PCK
Pimco California Municipal Income Fund II
PCK
+$1.92M
3
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$1.82M
4
PNI
PIMCO New York Municipal Income Fund II
PNI
+$1.73M
5
PNF
PIMCO New York Municipal Income Fund
PNF
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Industrials 4.58%
3 Healthcare 4.17%
4 Financials 3.88%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFD
176
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
– –
-134,805
Closed -$1.52M
PFO
177
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
– –
-170,775
Closed -$1.58M
PNF
178
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-236,000
Closed -$1.65M
PNI
179
PIMCO New York Municipal Income Fund II
PNI
$76.2M
– –
-257,835
Closed -$1.73M
PYN
180
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-147,857
Closed -$775K
PZC
181
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-379,553
Closed -$2.36M
VRNA
182
DELISTED
Verona Pharma
VRNA
– –
-10,294
Closed -$974K
ZROZ icon
183
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
– –
-8,700
Closed -$584K
4 5 6 7
8

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Matisse Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Matisse Capital held 183 positions worth $222M, up 5% from $212M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Matisse Capital's Q3 2025 filing shows 15 new, 32 increased, 32 reduced and 19 closed positions. Its largest new stake was BlackRock Technology and Private Equity Term Trust: 551,000 shares worth $3.69M. The largest sale was PIMCO California Municipal Income Fund III, an estimated $2.36M.

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

  • Matisse Capital's largest Q3 2025 buy was BlackRock Technology and Private Equity Term Trust: 551,000 shares worth $3.69M.
  • Matisse Capital added most to Pimco California Municipal Income Fund in Q3 2025, an estimated $6.49M increase.
  • Matisse Capital's biggest Q3 2025 reduction was SoFi Technologies, cutting an estimated $1.46M.
  • Matisse Capital fully exited PIMCO California Municipal Income Fund III in Q3 2025, selling an estimated $2.36M.
  • Matisse Capital's ten largest holdings make up 27% of its $222M portfolio in Q3 2025.
  • Matisse Capital opened 15 new positions and closed 19 in Q3 2025.
  • Matisse Capital's portfolio value rose 5% quarter-over-quarter to $222M.

Based on Matisse Capital's 13F filing for Q3 2025, filed 29 Oct 2025.