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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
+9.73%
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
$316M
AUM Growth
-$30.9M
Cap. Flow
-$58.3M
Cap. Flow %
-18.45%
Top 10 Hldgs %
32.32%
Holding
171
New
6
Increased
16
Reduced
50
Closed
23

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$764K
2
HUBS icon
HubSpot
HUBS
+$417K
3
ARKK icon
ARK Innovation ETF
ARKK
+$360K
4
LRCX icon
Lam Research
LRCX
+$347K
5
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$344K

Top Sells

Rank Stock Value
1
GLQ
Clough Global Equity Fund
GLQ
+$6.01M
2
HIE
Miller/Howard High Income Equity Fund
HIE
+$5.38M
3
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$4.54M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$4.54M
5
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Financials 4.7%
3 Healthcare 2.79%
4 Consumer Discretionary 2.13%
5 Real Estate 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFRO
1
Highland Opportunities and Income Fund
HFRO
$406M
$15M 4.75%
1,377,000
-87,000
-6% -$983K
CET
2
Central Securities Corp
CET
$1.55B
$12.4M 3.94%
294,940
+100
+0% +$4.04K
ADX icon
3
Adams Diversified Equity Fund
ADX
$3.2B
$11.9M 3.76%
601,248
-52,582
-8% -$1.01M
NXDT
4
NexPoint Diversified Real Estate Trust
NXDT
$282M
$10.4M 3.29%
755,600
-1,100
-0.1% -$13.9K
CAF
5
Morgan Stanley China A Share Fund
CAF
$339M
$9.46M 2.99%
413,549
-141,900
-26% -$3.25M
KMF
6
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$9.33M 2.95%
1,232,502
-1,400
-0.1% -$9.87K
CPZ
7
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$252M
$9.27M 2.93%
446,000
– –
EDD
8
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
$8.68M 2.75%
1,418,799
-194,301
-12% -$1.19M
TYG
9
Tortoise Energy Infrastructure Corp
TYG
$1.15B
$8.19M 2.59%
284,517
– –
ASA
10
ASA Gold and Precious Metals
ASA
$952M
$7.48M 2.37%
346,647
-1,400
-0.4% -$31.7K
PDX
11
PIMCO Dynamic Income Strategy Fund
PDX
$963M
$7.06M 2.23%
564,558
– –
IIF
12
Morgan Stanley India Investment Fund
IIF
$209M
$6.88M 2.18%
278,761
-773
-0.3% -$18.4K
EMO
13
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$6.81M 2.16%
295,271
– –
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.1B
$6.54M 2.07%
129,908
+310
+0.2% +$15.6K
HGLB
15
Highland Global Allocation Fund
HGLB
$176M
$6.24M 1.97%
688,900
-2,100
-0.3% -$18.4K
NML
16
Neuberger Energy Infrastructure and Income Fund Inc
NML
$602M
$6.12M 1.94%
1,223,585
– –
NTG
17
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5.66M 1.79%
189,000
– –
GAM
18
General American Investors Company
GAM
$1.53B
$5.64M 1.79%
129,957
-24,628
-16% -$1.05M
STEW
19
SRH Total Return Fund
STEW
$1.74B
$5.51M 1.74%
407,018
-1,600
-0.4% -$21.5K
RMT
20
Royce Micro-Cap Trust
RMT
$745M
$5.12M 1.62%
413,000
– –
MSFT icon
21
Microsoft
MSFT
$2.83T
$5.09M 1.61%
18,804
-999
-5% -$254K
TEAF
22
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$4.91M 1.55%
331,170
– –
AAPL icon
23
Apple
AAPL
$4.71T
$4.67M 1.48%
34,110
+200
+0.6% +$25.9K
GDV icon
24
Gabelli Dividend & Income Trust
GDV
$2.58B
$4.34M 1.37%
165,002
– –
FAX
25
abrdn Asia-Pacific Income Fund
FAX
$596M
$4.07M 1.29%
152,986
-666
-0.4% -$17.2K
1
2 3 4 5

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BWM
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RGC
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ECP
Elemental Capital Partners San Francisco, California $235M AUM
HWMT
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ECA
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SP
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CF
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IAG
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Matisse Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Matisse Capital held 171 positions worth $316M, down 8.9% from $347M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Matisse Capital withdrew a net $58.3M in Q2 2021, closing 23 positions and reducing 50 holdings. Its most notable exit was Clough Global Equity Fund, an estimated $6.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Matisse Capital opened a new position in HubSpot worth $466K.

  • Matisse Capital's largest Q2 2021 buy was HubSpot: 800 shares worth $466K.
  • Matisse Capital added most to Elevance Health in Q2 2021, an estimated $764K increase.
  • Matisse Capital's biggest Q2 2021 reduction was Morgan Stanley China A Share Fund, cutting an estimated $3.25M.
  • Matisse Capital fully exited Clough Global Equity Fund in Q2 2021, selling an estimated $6.01M.
  • Matisse Capital's ten largest holdings make up 32% of its $316M portfolio in Q2 2021.
  • Matisse Capital opened 6 new positions and closed 23 in Q2 2021.
  • Matisse Capital's portfolio value fell 8.9% quarter-over-quarter to $316M.

Based on Matisse Capital's 13F filing for Q2 2021, filed 11 Aug 2021.