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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
+9.02%
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
$347M
AUM Growth
+$24.8M
Cap. Flow
-$241K
Cap. Flow %
-0.07%
Top 10 Hldgs %
29.2%
Holding
178
New
22
Increased
35
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$3.57M
2
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$3.55M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.34M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.23M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$901K

Top Sells

Rank Stock Value
1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$7.04M
2
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$4.54M
3
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$3.89M
4
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
+$2.15M
5
GLO
Clough Global Opportunities Fund
GLO
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 4.08%
2 Technology 3.83%
3 Healthcare 2.82%
4 Consumer Discretionary 1.8%
5 Real Estate 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFRO
1
Highland Opportunities and Income Fund
HFRO
$408M
$16.2M 4.68%
1,464,000
-4,100
-0.3% -$43.1K
CAF
2
Morgan Stanley China A Share Fund
CAF
$336M
$12.5M 3.61%
555,449
-3,700
-0.7% -$82.4K
ADX icon
3
Adams Diversified Equity Fund
ADX
$3.19B
$11.9M 3.44%
653,830
– –
CET
4
Central Securities Corp
CET
$1.55B
$11.2M 3.22%
294,840
-2,200
-0.7% -$77.9K
EDD
5
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
$9.71M 2.8%
1,613,100
– –
CPZ
6
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
$9M 2.59%
446,000
– –
NXDT
7
NexPoint Diversified Real Estate Trust
NXDT
$282M
$8.62M 2.48%
756,700
-619,500
-45% -$7.04M
KMF
8
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$8.22M 2.37%
1,233,902
– –
TYG
9
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$6.95M 2%
284,517
+12,929
+5% +$303K
ASA
10
ASA Gold and Precious Metals
ASA
$966M
$6.94M 2%
348,047
-4,400
-1% -$91.5K
IIF
11
Morgan Stanley India Investment Fund
IIF
$211M
$6.52M 1.88%
279,534
-3,091
-1% -$71.4K
HQL
12
abrdn Life Sciences Investors
HQL
$587M
$6.29M 1.81%
319,311
– –
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.6B
$6.25M 1.8%
129,598
+2,200
+2% +$102K
GAM
14
General American Investors Company
GAM
$1.54B
$6.16M 1.77%
154,585
-2,000
-1% -$76.7K
GLQ
15
Clough Global Equity Fund
GLQ
$155M
$6.01M 1.73%
396,000
– –
PDX
16
PIMCO Dynamic Income Strategy Fund
PDX
$972M
$5.84M 1.68%
564,558
– –
EMO
17
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$5.51M 1.59%
295,271
– –
HIE
18
DELISTED
Miller/Howard High Income Equity Fund
HIE
$5.38M 1.55%
560,000
– –
HGLB
19
Highland Global Allocation Fund
HGLB
$175M
$5.33M 1.54%
691,000
-8,600
-1% -$61.1K
STEW
20
SRH Total Return Fund
STEW
$1.75B
$5.14M 1.48%
408,618
-7,500
-2% -$88.1K
NML
21
Neuberger Energy Infrastructure and Income Fund Inc
NML
$615M
$5.14M 1.48%
1,223,585
+5,900
+0.5% +$23.3K
NTG
22
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4.86M 1.4%
189,000
+30,790
+19% +$761K
TEAF
23
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$4.75M 1.37%
331,170
– –
MSFT icon
24
Microsoft
MSFT
$2.85T
$4.67M 1.35%
19,803
+2,611
+15% +$606K
RMT
25
Royce Micro-Cap Trust
RMT
$744M
$4.67M 1.34%
413,000
– –
1
2 3 4 5

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HWMT
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ECA
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Matisse Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Matisse Capital held 178 positions worth $347M, up 7.7% from $322M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Matisse Capital's Q1 2021 filing shows 22 new, 35 increased, 38 reduced and 13 closed positions. Its largest new stake was BlackRock Science and Technology Term Trust: 98,000 shares worth $3.5M. The largest sale was NexPoint Diversified Real Estate Trust, an estimated $7.04M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.5% a quarter earlier, followed by Technology and Healthcare.

  • Matisse Capital's largest Q1 2021 buy was BlackRock Science and Technology Term Trust: 98,000 shares worth $3.5M.
  • Matisse Capital added most to Alerian MLP ETF in Q1 2021, an estimated $2.34M increase.
  • Matisse Capital's biggest Q1 2021 reduction was NexPoint Diversified Real Estate Trust, cutting an estimated $7.04M.
  • Matisse Capital fully exited BlackRock Resources & Commodities Strategy Trust in Q1 2021, selling an estimated $4.54M.
  • Matisse Capital's ten largest holdings make up 29% of its $347M portfolio in Q1 2021.
  • Matisse Capital opened 22 new positions and closed 13 in Q1 2021.
  • Matisse Capital's portfolio value rose 7.7% quarter-over-quarter to $347M.

Based on Matisse Capital's 13F filing for Q1 2021, filed 14 May 2021.