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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
+8.38%
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
$208M
AUM Growth
+$20.2M
Cap. Flow
+$7.33M
Cap. Flow %
3.52%
Top 10 Hldgs %
25%
Holding
213
New
17
Increased
49
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
CET
Central Securities Corp
CET
+$2.32M
2
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
+$2.11M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.65M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$1.12M
5
BA icon
Boeing
BA
+$1.04M

Top Sells

Rank Stock Value
1
KF
Korea Fund
KF
+$1.56M
2
CEV
Eaton Vance California Municipal Income Trust
CEV
+$1.11M
3
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$1.1M
4
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
+$973K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$925K

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Healthcare 8.41%
3 Financials 5.72%
4 Consumer Discretionary 3.9%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$7.8M 3.75%
18,546
-39
-0.2% -$15.8K
AAPL icon
2
Apple
AAPL
$4.72T
$7.71M 3.71%
44,945
-357
-0.8% -$64.9K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.2B
$7.6M 3.66%
130,927
-3,921
-3% -$218K
SWAV
4
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$7.54M 3.62%
23,140
-107
-0.5% -$26.3K
ASND icon
5
Ascendis Pharma A/S
ASND
$16.6B
$5.37M 2.58%
35,540
+905
+3% +$129K
LRCX icon
6
Lam Research
LRCX
$400B
$3.68M 1.77%
37,920
-630
-2% -$55.4K
DMB
7
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
$3.58M 1.72%
344,983
+204,983
+146% +$2.11M
DMA
8
Destra Multi-Alternative Fund
DMA
$69.1M
$3.09M 1.49%
395,307
– –
HFRO
9
Highland Opportunities and Income Fund
HFRO
$404M
$2.88M 1.39%
410,000
+125,000
+44% +$844K
BSTZ icon
10
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
$2.72M 1.31%
140,000
+5,000
+4% +$89.8K
AMZN icon
11
Amazon
AMZN
$2.51T
$2.71M 1.31%
15,048
+14
+0.1% +$2.34K
NXDT
12
NexPoint Diversified Real Estate Trust
NXDT
$290M
$2.71M 1.3%
410,542
+149,530
+57% +$994K
HGLB
13
Highland Global Allocation Fund
HGLB
$174M
$2.6M 1.25%
340,000
+51,000
+18% +$402K
TEAF
14
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$2.6M 1.25%
220,000
+40,000
+22% +$458K
TWN
15
Taiwan Fund
TWN
$495M
$2.58M 1.24%
65,000
+1,149
+2% +$43.1K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.56M 1.23%
33,990
– –
STEW
17
SRH Total Return Fund
STEW
$1.74B
$2.56M 1.23%
170,000
+15,000
+10% +$216K
GLO
18
Clough Global Opportunities Fund
GLO
$247M
$2.54M 1.22%
500,000
+180,669
+57% +$882K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.89T
$2.53M 1.22%
16,756
-25
-0.1% -$3.58K
CET
20
Central Securities Corp
CET
$1.56B
$2.51M 1.21%
+60,000
New +$2.32M
TYG
21
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$2.47M 1.19%
80,000
+21,186
+36% +$620K
HERZ
22
Herzfeld Credit Income Fund
HERZ
$32.1M
$2.15M 1.03%
88,110
-12,405
-12% -$297K
MXE
23
Mexico Equity and Income Fund
MXE
$58.1M
$2.12M 1.02%
183,212
– –
MXF
24
Mexico Fund
MXF
$305M
$2.06M 0.99%
107,424
+17,424
+19% +$323K
FSCO
25
FS Credit Opportunities Corp
FSCO
$997M
$1.95M 0.94%
328,000
-1,852
-0.6% -$10.7K
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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Matisse Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Matisse Capital held 213 positions worth $208M, up 11% from $188M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Matisse Capital deployed $7.33M of net new capital in Q1 2024, opening 17 new positions and adding to 49 existing holdings. Its largest new stake was Central Securities Corp: 60,000 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Korea Fund, an estimated $1.56M trimmed.

  • Matisse Capital's largest Q1 2024 buy was Central Securities Corp: 60,000 shares worth $2.51M.
  • Matisse Capital added most to BNY Mellon Municipal Bond Infrastructure Fund in Q1 2024, an estimated $2.11M increase.
  • Matisse Capital's biggest Q1 2024 reduction was Korea Fund, cutting an estimated $1.56M.
  • Matisse Capital fully exited Eaton Vance California Municipal Income Trust in Q1 2024, selling an estimated $1.11M.
  • Matisse Capital's ten largest holdings make up 25% of its $208M portfolio in Q1 2024.
  • Matisse Capital opened 17 new positions and closed 23 in Q1 2024.
  • Matisse Capital's portfolio value rose 11% quarter-over-quarter to $208M.

Based on Matisse Capital's 13F filing for Q1 2024, filed 30 Apr 2024.