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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
+1.78%
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
$224M
AUM Growth
+$2.19M
Cap. Flow
-$259K
Cap. Flow %
-0.12%
Top 10 Hldgs %
27.3%
Holding
182
New
18
Increased
40
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
FSCO
FS Credit Opportunities Corp
FSCO
+$5.75M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$3.47M
3
XFLT
XAI Floating Rate & Alternative Income Trust
XFLT
+$3.16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.67M
5
VVR icon
Invesco Senior Income Trust
VVR
+$1.61M

Top Sells

Rank Stock Value
1
CHN
China Fund
CHN
+$4.49M
2
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
+$2.98M
3
TEAF
Ecofin Sustainable & Social Impact Term Fund
TEAF
+$2.67M
4
PMO
Franklin Municipal Opportunities Trust
PMO
+$1.72M
5
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Financials 7.43%
3 Healthcare 4.95%
4 Industrials 4.22%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUJ icon
176
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
– –
-100,700
Closed -$1.17M
NFLX icon
177
Netflix
NFLX
$299B
– –
-4,440
Closed -$532K
PMO
178
Franklin Municipal Opportunities Trust
PMO
$280M
– –
-166,367
Closed -$1.72M
SMH icon
179
VanEck Semiconductor ETF
SMH
$65.2B
– –
-780
Closed -$255K
SOFI icon
180
SoFi Technologies
SOFI
$21B
– –
-13,890
Closed -$367K
TEAF
181
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-227,000
Closed -$2.67M
UUUU icon
182
Energy Fuels
UUUU
$2.86B
– –
-16,368
Closed -$251K
4 5 6 7
8

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Matisse Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Matisse Capital held 182 positions worth $224M, up 0.99% from $222M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Matisse Capital's Q4 2025 filing shows 18 new, 40 increased, 35 reduced and 15 closed positions. Its largest new stake was FS Credit Opportunities Corp: 897,918 shares worth $5.66M. The largest sale was China Fund, an estimated $4.49M.

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

  • Matisse Capital's largest Q4 2025 buy was FS Credit Opportunities Corp: 897,918 shares worth $5.66M.
  • Matisse Capital added most to XAI Floating Rate & Alternative Income Trust in Q4 2025, an estimated $3.16M increase.
  • Matisse Capital's biggest Q4 2025 reduction was BNY Mellon Strategic Municipals, cutting an estimated $974K.
  • Matisse Capital fully exited China Fund in Q4 2025, selling an estimated $4.49M.
  • Matisse Capital's ten largest holdings make up 27% of its $224M portfolio in Q4 2025.
  • Matisse Capital opened 18 new positions and closed 15 in Q4 2025.
  • Matisse Capital's portfolio value rose 0.99% quarter-over-quarter to $224M.

Based on Matisse Capital's 13F filing for Q4 2025, filed 29 Jan 2026.