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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
+4.7%
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
$113M
AUM Growth
+$33.7M
Cap. Flow
+$31.3M
Cap. Flow %
27.79%
Top 10 Hldgs %
28.03%
Holding
136
New
52
Increased
20
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$2.55M
2
ELV icon
Elevance Health
ELV
+$1.77M
3
LRCX icon
Lam Research
LRCX
+$1.43M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.36M
5
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
+$1.28M

Top Sells

Rank Stock Value
1
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$725K
2
DHF
BNY Mellon High Yield Strategies Fund
DHF
+$569K
3
DLY
DoubleLine Yield Opportunities Fund
DLY
+$432K
4
JGH icon
Nuveen Global High Income Fund
JGH
+$292K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$102K

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Healthcare 8.13%
3 Consumer Discretionary 3.87%
4 Financials 2.74%
5 Real Estate 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.2B
$7.11M 6.31%
142,171
-104
-0.1% -$5.11K
AAPL icon
2
Apple
AAPL
$4.72T
$4.36M 3.88%
33,582
– –
MSFT icon
3
Microsoft
MSFT
$2.83T
$4M 3.55%
16,685
+1
+0% +$240
ASND icon
4
Ascendis Pharma A/S
ASND
$16.6B
$3.73M 3.31%
30,520
+5,110
+20% +$593K
PDX
5
PIMCO Dynamic Income Strategy Fund
PDX
$953M
$2.42M 2.15%
162,000
– –
GER
6
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2.33M 2.07%
182,000
– –
SWAV
7
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.07M 1.84%
+10,071
New +$2.55M
CEM
8
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.93M 1.72%
58,000
– –
SEVN
9
Seven Hills Realty Trust
SEVN
$177M
$1.82M 1.61%
200,000
– –
ELV icon
10
Elevance Health
ELV
$82.3B
$1.79M 1.59%
+3,487
New +$1.77M
DMO
11
Western Asset Mortgage Opportunity Fund
DMO
$121M
$1.53M 1.36%
141,813
+11,813
+9% +$128K
FAX
12
abrdn Asia-Pacific Income Fund
FAX
$597M
$1.51M 1.34%
95,903
– –
EMD
13
Western Asset Emerging Markets Debt Fund
EMD
$615M
$1.47M 1.31%
161,700
+3,611
+2% +$30.9K
NBXG
14
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$1.46M 1.29%
160,000
– –
LRCX icon
15
Lam Research
LRCX
$400B
$1.44M 1.28%
+34,220
New +$1.43M
NUO
16
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.43M 1.27%
112,900
– –
BTX
17
BlackRock Technology and Private Equity Term Trust
BTX
$973M
$1.43M 1.27%
210,000
– –
CTR
18
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.41M 1.26%
50,000
– –
NXDT
19
NexPoint Diversified Real Estate Trust
NXDT
$280M
$1.4M 1.25%
125,100
– –
WDI
20
Western Asset Diversified Income Fund
WDI
$696M
$1.4M 1.24%
110,000
– –
HFRO
21
Highland Opportunities and Income Fund
HFRO
$400M
$1.39M 1.24%
135,000
– –
JLS icon
22
Nuveen Mortgage and Income Fund
JLS
$95M
$1.36M 1.21%
84,000
– –
EDD
23
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$1.35M 1.2%
306,290
– –
NPCT icon
24
Nuveen Core Plus Impact Fund
NPCT
$279M
$1.35M 1.2%
130,000
– –
CAF
25
Morgan Stanley China A Share Fund
CAF
$338M
$1.34M 1.19%
94,700
– –
1
2 3 4 5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Matisse Capital held 136 positions worth $113M, up 43% from $78.9M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Matisse Capital deployed $31.3M of net new capital in Q4 2022, opening 52 new positions and adding to 20 existing holdings. Its largest new stake was Shockwave Medical, Inc. Common Stock: 10,071 shares worth $2.07M.

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

On the sell side, the largest reduction was Tortoise Energy Infrastructure Corp, an estimated $96.5K trimmed.

  • Matisse Capital's largest Q4 2022 buy was Shockwave Medical, Inc. Common Stock: 10,071 shares worth $2.07M.
  • Matisse Capital added most to Ascendis Pharma A/S in Q4 2022, an estimated $593K increase.
  • Matisse Capital's biggest Q4 2022 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $96.5K.
  • Matisse Capital fully exited ClearBridge Energy Midstream Opportunity Fund in Q4 2022, selling an estimated $725K.
  • Matisse Capital's ten largest holdings make up 28% of its $113M portfolio in Q4 2022.
  • Matisse Capital opened 52 new positions and closed 5 in Q4 2022.
  • Matisse Capital's portfolio value rose 43% quarter-over-quarter to $113M.

Based on Matisse Capital's 13F filing for Q4 2022, filed 20 Jan 2023.