We are live on ! Find out more
MC

Matisse Capital Portfolio holdings

AUM $234M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
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
$188M
AUM Growth
+$46M
Cap. Flow
+$31.6M
Cap. Flow %
16.82%
Top 10 Hldgs %
23.81%
Holding
220
New
51
Increased
63
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$2.04M
2
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$1.98M
3
HERZ
Herzfeld Credit Income Fund
HERZ
+$1.86M
4
KF
Korea Fund
KF
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.62M

Top Sells

Rank Stock Value
1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$2.04M
2
FSCO
FS Credit Opportunities Corp
FSCO
+$1.63M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.4M
4
WDI
Western Asset Diversified Income Fund
WDI
+$1.37M
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Healthcare 7.11%
3 Financials 6.21%
4 Consumer Discretionary 4.38%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
201
abrdn Asia-Pacific Income Fund
FAX
$599M
– –
-95,000
Closed -$1.4M
FINS
202
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
– –
-80,000
Closed -$963K
IBB icon
203
iShares Biotechnology ETF
IBB
$9.36B
– –
-6,233
Closed -$762K
ISRG icon
204
Intuitive Surgical
ISRG
$126B
– –
-1,423
Closed -$416K
IT icon
205
Gartner
IT
$10.1B
– –
-1,080
Closed -$371K
JLS icon
206
Nuveen Mortgage and Income Fund
JLS
$94.7M
– –
-84,000
Closed -$1.33M
MED icon
207
Medifast
MED
$110M
– –
-2,950
Closed -$221K
MSD
208
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-117,137
Closed -$760K
PHT
209
DELISTED
Pioneer High Income Fund
PHT
– –
-27,064
Closed -$182K
RMT
210
Royce Micro-Cap Trust
RMT
$734M
– –
-36,519
Closed -$302K
RVT icon
211
Royce Value Trust
RVT
$2.21B
– –
-13,382
Closed -$172K
THRM icon
212
Gentherm
THRM
$1.28B
– –
-9,446
Closed -$513K
WDI
213
Western Asset Diversified Income Fund
WDI
$678M
– –
-103,516
Closed -$1.37M
WPC icon
214
W.P. Carey
WPC
$16.8B
– –
-6,190
Closed -$328K
CTR
215
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-35,567
Closed -$1.14M
CEM
216
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-58,000
Closed -$2.04M
KMF
217
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-43,219
Closed -$308K
NBW
218
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
– –
-66,646
Closed -$652K
MNP
219
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-31,435
Closed -$333K
NBO
220
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
– –
-50,964
Closed -$446K
5 6 7 8
9

Similar funds

BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return

Matisse Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Matisse Capital held 220 positions worth $188M, up 32% from $142M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Matisse Capital deployed $31.6M of net new capital in Q4 2023, opening 51 new positions and adding to 63 existing holdings. Its largest new stake was SRH Total Return Fund: 155,000 shares worth $2.15M.

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

On the sell side, the largest reduction was FS Credit Opportunities Corp, an estimated $1.63M trimmed.

  • Matisse Capital's largest Q4 2023 buy was SRH Total Return Fund: 155,000 shares worth $2.15M.
  • Matisse Capital added most to Herzfeld Credit Income Fund in Q4 2023, an estimated $1.86M increase.
  • Matisse Capital's biggest Q4 2023 reduction was FS Credit Opportunities Corp, cutting an estimated $1.63M.
  • Matisse Capital fully exited ClearBridge MLP and Midstream Fund Inc. in Q4 2023, selling an estimated $2.04M.
  • Matisse Capital's ten largest holdings make up 24% of its $188M portfolio in Q4 2023.
  • Matisse Capital opened 51 new positions and closed 24 in Q4 2023.
  • Matisse Capital's portfolio value rose 32% quarter-over-quarter to $188M.

Based on Matisse Capital's 13F filing for Q4 2023, filed 8 Feb 2024.