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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
+8.38%
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
$208M
AUM Growth
+$20.2M
Cap. Flow
+$7.33M
Cap. Flow %
3.52%
Top 10 Hldgs %
25%
Holding
213
New
17
Increased
49
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
CET
Central Securities Corp
CET
+$2.32M
2
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
+$2.11M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.65M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$1.12M
5
BA icon
Boeing
BA
+$1.04M

Top Sells

Rank Stock Value
1
KF
Korea Fund
KF
+$1.56M
2
CEV
Eaton Vance California Municipal Income Trust
CEV
+$1.11M
3
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$1.1M
4
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
+$973K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$925K

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Healthcare 8.41%
3 Financials 5.72%
4 Consumer Discretionary 3.9%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGD
201
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-65,000
Closed -$323K
JFR icon
202
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-68,995
Closed -$567K
JPC icon
203
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-122,612
Closed -$829K
KYN icon
204
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-105,311
Closed -$925K
MEGI
205
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
– –
-74,937
Closed -$973K
MHI
206
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-11,368
Closed -$98.1K
MYN icon
207
BlackRock MuniYield New York Quality Fund
MYN
$374M
– –
-33,064
Closed -$342K
PDX
208
PIMCO Dynamic Income Strategy Fund
PDX
$945M
– –
-30,000
Closed -$614K
PHD
209
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-80,955
Closed -$742K
RFMZ
210
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
– –
-19,070
Closed -$250K
RMMZ
211
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
– –
-14,992
Closed -$235K
VTN icon
212
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
– –
-35,794
Closed -$373K
KSM
213
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-22,808
Closed -$197K
5 6 7 8
9

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SP
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CF
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IAG
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Matisse Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Matisse Capital held 213 positions worth $208M, up 11% from $188M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Matisse Capital deployed $7.33M of net new capital in Q1 2024, opening 17 new positions and adding to 49 existing holdings. Its largest new stake was Central Securities Corp: 60,000 shares worth $2.51M.

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

On the sell side, the largest reduction was Korea Fund, an estimated $1.56M trimmed.

  • Matisse Capital's largest Q1 2024 buy was Central Securities Corp: 60,000 shares worth $2.51M.
  • Matisse Capital added most to BNY Mellon Municipal Bond Infrastructure Fund in Q1 2024, an estimated $2.11M increase.
  • Matisse Capital's biggest Q1 2024 reduction was Korea Fund, cutting an estimated $1.56M.
  • Matisse Capital fully exited Eaton Vance California Municipal Income Trust in Q1 2024, selling an estimated $1.11M.
  • Matisse Capital's ten largest holdings make up 25% of its $208M portfolio in Q1 2024.
  • Matisse Capital opened 17 new positions and closed 23 in Q1 2024.
  • Matisse Capital's portfolio value rose 11% quarter-over-quarter to $208M.

Based on Matisse Capital's 13F filing for Q1 2024, filed 30 Apr 2024.