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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
-5.81%
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
$78.9M
AUM Growth
-$26.4M
Cap. Flow
-$20.9M
Cap. Flow %
-26.52%
Top 10 Hldgs %
36.38%
Holding
133
New
9
Increased
30
Reduced
27
Closed
49

Top Buys

Rank Stock Value
1
DMA
Destra Multi-Alternative Fund
DMA
+$976K
2
HFRO
Highland Opportunities and Income Fund
HFRO
+$947K
3
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$761K
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$758K
5
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$720K

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$2.23M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$2M
3
ELV icon
Elevance Health
ELV
+$1.75M
4
LRCX icon
Lam Research
LRCX
+$1.61M
5
COST icon
Costco
COST
+$982K

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Healthcare 3.7%
3 Real Estate 2.31%
4 Consumer Discretionary 2.18%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.2B
$6.33M 8.02%
142,275
-16,539
-10% -$814K
AAPL icon
2
Apple
AAPL
$4.72T
$4.64M 5.88%
33,582
-2,280
-6% -$358K
MSFT icon
3
Microsoft
MSFT
$2.83T
$3.89M 4.93%
16,684
-1,349
-7% -$356K
ASND icon
4
Ascendis Pharma A/S
ASND
$16.6B
$2.62M 3.33%
25,410
– –
PDX
5
PIMCO Dynamic Income Strategy Fund
PDX
$953M
$2.19M 2.78%
162,000
– –
GER
6
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2.18M 2.77%
182,000
-4,400
-2% -$55.2K
SEVN
7
Seven Hills Realty Trust
SEVN
$177M
$1.82M 2.31%
200,000
-4,382
-2% -$45.7K
CEM
8
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.73M 2.19%
58,000
– –
AMZN icon
9
Amazon
AMZN
$2.51T
$1.72M 2.18%
15,201
-3,150
-17% -$398K
NXDT
10
NexPoint Diversified Real Estate Trust
NXDT
$280M
$1.57M 1.99%
125,100
-4,400
-3% -$68.4K
BTX
11
BlackRock Technology and Private Equity Term Trust
BTX
$973M
$1.53M 1.94%
210,000
+44,000
+27% +$368K
NBXG
12
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$1.51M 1.91%
160,000
+34,000
+27% +$359K
FAX
13
abrdn Asia-Pacific Income Fund
FAX
$597M
$1.45M 1.84%
95,903
+25,120
+35% +$418K
DMO
14
Western Asset Mortgage Opportunity Fund
DMO
$121M
$1.44M 1.83%
130,000
+30,000
+30% +$359K
WDI
15
Western Asset Diversified Income Fund
WDI
$696M
$1.38M 1.75%
110,000
+25,000
+29% +$351K
JLS icon
16
Nuveen Mortgage and Income Fund
JLS
$95M
$1.35M 1.71%
84,000
+22,355
+36% +$374K
NPCT icon
17
Nuveen Core Plus Impact Fund
NPCT
$279M
$1.33M 1.69%
130,000
+30,000
+30% +$356K
NUO
18
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.33M 1.68%
112,900
+16,900
+18% +$216K
CTR
19
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.32M 1.67%
50,000
– –
HFRO
20
Highland Opportunities and Income Fund
HFRO
$400M
$1.31M 1.66%
135,000
+82,738
+158% +$947K
ECAT icon
21
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$1.28M 1.62%
100,000
+9,000
+10% +$130K
CAF
22
Morgan Stanley China A Share Fund
CAF
$338M
$1.28M 1.62%
94,700
-3,549
-4% -$54.3K
EMD
23
Western Asset Emerging Markets Debt Fund
EMD
$615M
$1.26M 1.6%
158,089
-18,494
-10% -$166K
EDD
24
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$1.23M 1.56%
306,290
+69,190
+29% +$303K
BMEZ icon
25
BlackRock Health Sciences Trust II
BMEZ
$949M
$1.22M 1.55%
82,000
– –
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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IAG
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Matisse Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Matisse Capital held 133 positions worth $78.9M, down 25% from $105M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Matisse Capital withdrew a net $20.9M in Q3 2022, closing 49 positions and reducing 27 holdings. Its most notable exit was Shockwave Medical, Inc. Common Stock, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Matisse Capital opened a new position in Are Dynamic Credit Allocation Fund worth $706K.

  • Matisse Capital's largest Q3 2022 buy was Are Dynamic Credit Allocation Fund: 60,105 shares worth $706K.
  • Matisse Capital added most to Destra Multi-Alternative Fund in Q3 2022, an estimated $976K increase.
  • Matisse Capital's biggest Q3 2022 reduction was US Bancorp, cutting an estimated $939K.
  • Matisse Capital fully exited Shockwave Medical, Inc. Common Stock in Q3 2022, selling an estimated $2.23M.
  • Matisse Capital's ten largest holdings make up 36% of its $78.9M portfolio in Q3 2022.
  • Matisse Capital opened 9 new positions and closed 49 in Q3 2022.
  • Matisse Capital's portfolio value fell 25% quarter-over-quarter to $78.9M.

Based on Matisse Capital's 13F filing for Q3 2022, filed 8 Nov 2022.