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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
+2.07%
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
$202M
AUM Growth
-$5.78M
Cap. Flow
-$8.32M
Cap. Flow %
-4.11%
Top 10 Hldgs %
24.45%
Holding
201
New
11
Increased
42
Reduced
22
Closed
20

Top Buys

Rank Stock Value
1
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$1.49M
2
JOF
Japan Smaller Capitalization Fund
JOF
+$1.26M
3
PFD
Flaherty & Crumrine Preferred and Income Fund
PFD
+$1.22M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.02M
5
MXF
Mexico Fund
MXF
+$808K

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$7.54M
2
FSCO
FS Credit Opportunities Corp
FSCO
+$1.95M
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$1.64M
4
VKQ icon
Invesco Municipal Trust
VKQ
+$944K
5
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$893K

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Financials 5.23%
3 Healthcare 4.75%
4 Industrials 3.54%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$9.13M 4.52%
43,369
-1,576
-4% -$294K
MSFT icon
2
Microsoft
MSFT
$2.81T
$7.92M 3.92%
17,720
-826
-4% -$349K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.2B
$7.55M 3.74%
131,042
+115
+0.1% +$6.57K
ASND icon
4
Ascendis Pharma A/S
ASND
$16.7B
$4.74M 2.34%
34,729
-811
-2% -$110K
LRCX icon
5
Lam Research
LRCX
$399B
$3.98M 1.97%
37,420
-500
-1% -$48K
DMB
6
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$199M
$3.93M 1.94%
371,400
+26,417
+8% +$270K
DMA
7
Destra Multi-Alternative Fund
DMA
$69.7M
$3.19M 1.58%
395,307
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.86T
$3.05M 1.51%
16,739
-17
-0.1% -$2.87K
TWN
9
Taiwan Fund
TWN
$496M
$3.03M 1.5%
69,000
+4,000
+6% +$161K
AMZN icon
10
Amazon
AMZN
$2.51T
$2.9M 1.43%
14,998
-50
-0.3% -$9.19K
NXDT
11
NexPoint Diversified Real Estate Trust
NXDT
$284M
$2.79M 1.38%
504,948
+94,406
+23% +$538K
TYG
12
Tortoise Energy Infrastructure Corp
TYG
$1.15B
$2.79M 1.38%
80,000
– –
HGLB
13
Highland Global Allocation Fund
HGLB
$177M
$2.73M 1.35%
362,300
+22,300
+7% +$163K
HFRO
14
Highland Opportunities and Income Fund
HFRO
$402M
$2.72M 1.35%
435,000
+25,000
+6% +$160K
GLO
15
Clough Global Opportunities Fund
GLO
$247M
$2.71M 1.34%
503,202
+3,202
+0.6% +$16.3K
CET
16
Central Securities Corp
CET
$1.55B
$2.64M 1.31%
60,000
– –
STEW
17
SRH Total Return Fund
STEW
$1.75B
$2.62M 1.3%
180,000
+10,000
+6% +$145K
TEAF
18
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$2.61M 1.29%
227,000
+7,000
+3% +$81.5K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.55M 1.26%
33,990
– –
MXF
20
Mexico Fund
MXF
$307M
$2.45M 1.21%
153,000
+45,576
+42% +$808K
HERZ
21
Herzfeld Credit Income Fund
HERZ
$33.1M
$2.32M 1.15%
98,655
+10,545
+12% +$246K
MXE
22
Mexico Equity and Income Fund
MXE
$58.5M
$2.27M 1.12%
236,000
+52,788
+29% +$559K
CAF
23
Morgan Stanley China A Share Fund
CAF
$339M
$2.17M 1.08%
184,997
+52,750
+40% +$641K
BSTZ icon
24
BlackRock Science and Technology Term Trust
BSTZ
$1.98B
$1.96M 0.97%
98,400
-41,600
-30% -$780K
PCK
25
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.92M 0.95%
328,504
– –
1
2 3 4 5

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ECP
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HWMT
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ECA
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IAG
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Matisse Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Matisse Capital held 201 positions worth $202M, down 2.8% from $208M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Matisse Capital withdrew a net $8.32M in Q2 2024, closing 20 positions and reducing 22 holdings. Its most notable exit was Shockwave Medical, Inc. Common Stock, an estimated $7.54M position sold in full.

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

Against the trend, Matisse Capital opened a new position in PGIM Short Duration High Yield Opportunities Fund worth $1.5M.

  • Matisse Capital's largest Q2 2024 buy was PGIM Short Duration High Yield Opportunities Fund: 98,000 shares worth $1.5M.
  • Matisse Capital added most to Japan Smaller Capitalization Fund in Q2 2024, an estimated $1.26M increase.
  • Matisse Capital's biggest Q2 2024 reduction was BlackRock Science and Technology Term Trust, cutting an estimated $780K.
  • Matisse Capital fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $7.54M.
  • Matisse Capital's ten largest holdings make up 24% of its $202M portfolio in Q2 2024.
  • Matisse Capital opened 11 new positions and closed 20 in Q2 2024.
  • Matisse Capital's portfolio value fell 2.8% quarter-over-quarter to $202M.

Based on Matisse Capital's 13F filing for Q2 2024, filed 30 Jul 2024.