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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
-1.95%
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
$272M
AUM Growth
-$44.4M
Cap. Flow
-$38.5M
Cap. Flow %
-14.18%
Top 10 Hldgs %
35.63%
Holding
173
New
25
Increased
16
Reduced
54
Closed
23

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$15.1M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$761K
3
SHOP icon
Shopify
SHOP
+$749K
4
VPU
Vanguard Utilities ETF
VPU
+$642K
5
ADI icon
Analog Devices
ADI
+$573K

Top Sells

Rank Stock Value
1
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
+$6.35M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
+$4.34M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.64M
4
HQL
abrdn Life Sciences Investors
HQL
+$3.54M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 8.12%
2 Technology 5.98%
3 Healthcare 3.27%
4 Consumer Discretionary 2.51%
5 Real Estate 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTH
1
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$14.7M 5.42%
+747,000
New +$15.1M
HFRO
2
Highland Opportunities and Income Fund
HFRO
$400M
$13.3M 4.89%
1,233,000
-144,000
-10% -$1.54M
ADX icon
3
Adams Diversified Equity Fund
ADX
$3.18B
$11.4M 4.21%
578,248
-23,000
-4% -$466K
CET
4
Central Securities Corp
CET
$1.55B
$11.1M 4.08%
262,240
-32,700
-11% -$1.38M
NXDT
5
NexPoint Diversified Real Estate Trust
NXDT
$280M
$9.9M 3.65%
712,000
-43,600
-6% -$610K
KMF
6
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$8.59M 3.16%
1,180,050
-52,452
-4% -$381K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.2B
$7.26M 2.67%
144,608
+14,700
+11% +$761K
TYG
8
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$7.17M 2.64%
264,700
-19,817
-7% -$534K
IIF
9
Morgan Stanley India Investment Fund
IIF
$209M
$7.13M 2.63%
258,540
-20,221
-7% -$532K
PDX
10
PIMCO Dynamic Income Strategy Fund
PDX
$953M
$6.23M 2.29%
510,000
-54,558
-10% -$637K
EMO
11
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$6.05M 2.23%
276,900
-18,371
-6% -$393K
CAF
12
Morgan Stanley China A Share Fund
CAF
$338M
$5.92M 2.18%
282,035
-131,514
-32% -$2.81M
ASA
13
ASA Gold and Precious Metals
ASA
$950M
$5.86M 2.16%
310,248
-36,399
-11% -$753K
EDD
14
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$5.83M 2.15%
996,408
-422,391
-30% -$2.59M
NML
15
Neuberger Energy Infrastructure and Income Fund Inc
NML
$606M
$5.75M 2.12%
1,166,605
-56,980
-5% -$274K
HGLB
16
Highland Global Allocation Fund
HGLB
$174M
$5.72M 2.1%
628,923
-59,977
-9% -$575K
MSFT icon
17
Microsoft
MSFT
$2.83T
$5.26M 1.94%
18,670
-134
-0.7% -$39K
GAM
18
General American Investors Company
GAM
$1.53B
$5.25M 1.93%
121,952
-8,005
-6% -$352K
STEW
19
SRH Total Return Fund
STEW
$1.74B
$5.08M 1.87%
387,493
-19,525
-5% -$267K
NTG
20
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4.91M 1.81%
169,891
-19,109
-10% -$547K
AAPL icon
21
Apple
AAPL
$4.72T
$4.85M 1.78%
34,266
+156
+0.5% +$23K
TEAF
22
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$4.46M 1.64%
320,249
-10,921
-3% -$160K
JOF
23
Japan Smaller Capitalization Fund
JOF
$315M
$3.32M 1.22%
366,386
-22,320
-6% -$203K
SMM
24
DELISTED
Salient Midstream & MLP Fund
SMM
$3.24M 1.19%
510,700
-30,000
-6% -$174K
ASND icon
25
Ascendis Pharma A/S
ASND
$16.6B
$3.17M 1.17%
19,910
+820
+4% +$112K
1
2 3 4 5

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BWM
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RGC
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ECP
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Matisse Capital held 173 positions worth $272M, down 14% from $316M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Matisse Capital withdrew a net $38.5M in Q3 2021, closing 23 positions and reducing 54 holdings. Its most notable exit was Gabelli Dividend & Income Trust, an estimated $4.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Matisse Capital opened a new position in Pershing Square Tontine Holdings, Ltd. worth $14.7M.

  • Matisse Capital's largest Q3 2021 buy was Pershing Square Tontine Holdings, Ltd.: 747,000 shares worth $14.7M.
  • Matisse Capital added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $761K increase.
  • Matisse Capital's biggest Q3 2021 reduction was Calamos Long/Short Equity & Dynamic Income Trust, cutting an estimated $6.35M.
  • Matisse Capital fully exited Gabelli Dividend & Income Trust in Q3 2021, selling an estimated $4.34M.
  • Matisse Capital's ten largest holdings make up 36% of its $272M portfolio in Q3 2021.
  • Matisse Capital opened 25 new positions and closed 23 in Q3 2021.
  • Matisse Capital's portfolio value fell 14% quarter-over-quarter to $272M.

Based on Matisse Capital's 13F filing for Q3 2021, filed 8 Nov 2021.