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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
+0.1%
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
$190M
AUM Growth
-$7.09M
Cap. Flow
-$4.48M
Cap. Flow %
-2.36%
Top 10 Hldgs %
24.49%
Holding
175
New
6
Increased
37
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
CHN
China Fund
CHN
+$1.14M
2
EEA
European Equity Fund
EEA
+$947K
3
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
+$877K
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$680K
5
SPRY icon
ARS Pharmaceuticals
SPRY
+$670K

Top Sells

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.56M
2
HERZ
Herzfeld Credit Income Fund
HERZ
+$2.31M
3
JEQ
abrdn Japan Equity Fund
JEQ
+$1.16M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$1.04M
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$926K

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Healthcare 5.5%
3 Financials 4.44%
4 Industrials 3.27%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.87T
$8.81M 4.65%
39,660
-476
-1% -$110K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.6B
$7.11M 3.75%
115,064
+67
+0.1% +$4.2K
MSFT icon
3
Microsoft
MSFT
$2.86T
$6.37M 3.36%
16,966
-83
-0.5% -$33.8K
ASND icon
4
Ascendis Pharma A/S
ASND
$16.8B
$4.62M 2.44%
29,674
-822
-3% -$117K
DMA
5
Destra Multi-Alternative Fund
DMA
$68.7M
$3.35M 1.77%
395,307
– –
DMB
6
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
$3.32M 1.75%
314,245
– –
TDF
7
Templeton Dragon Fund
TDF
$266M
$3.32M 1.75%
342,000
+13,000
+4% +$119K
HGLB
8
Highland Global Allocation Fund
HGLB
$175M
$3.27M 1.73%
393,000
– –
SFM icon
9
Sprouts Farmers Market
SFM
$6.9B
$3.15M 1.66%
20,668
+3,900
+23% +$582K
STEW
10
SRH Total Return Fund
STEW
$1.75B
$3.1M 1.64%
180,000
– –
CAF
11
Morgan Stanley China A Share Fund
CAF
$334M
$3.05M 1.61%
233,000
– –
JOF
12
Japan Smaller Capitalization Fund
JOF
$322M
$3.04M 1.6%
362,000
– –
HFRO
13
Highland Opportunities and Income Fund
HFRO
$407M
$3.03M 1.6%
583,387
+74,387
+15% +$411K
MXF
14
Mexico Fund
MXF
$305M
$2.92M 1.54%
205,000
+10,000
+5% +$141K
CET
15
Central Securities Corp
CET
$1.55B
$2.7M 1.42%
60,000
– –
TEAF
16
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$2.58M 1.36%
227,000
– –
NXDT
17
NexPoint Diversified Real Estate Trust
NXDT
$280M
$2.55M 1.35%
665,917
+136,968
+26% +$680K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.51M 1.32%
32,732
-204
-0.6% -$15.4K
AMZN icon
19
Amazon
AMZN
$2.5T
$2.49M 1.32%
13,105
+7
+0.1% +$1.52K
TWN
20
Taiwan Fund
TWN
$494M
$2.49M 1.31%
75,000
+5,000
+7% +$186K
GLO
21
Clough Global Opportunities Fund
GLO
$248M
$2.46M 1.3%
503,202
– –
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.41M 1.27%
9,554
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$2.38M 1.25%
15,379
+10
+0.1% +$1.81K
BTT icon
24
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.14M 1.13%
100,739
– –
LRCX icon
25
Lam Research
LRCX
$391B
$2.12M 1.12%
29,170
-5,500
-16% -$433K
1
2 3 4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Matisse Capital held 175 positions worth $190M, down 3.6% from $197M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Matisse Capital's Q1 2025 filing shows 6 new, 37 increased, 33 reduced and 10 closed positions. Its largest new stake was Gabelli Global Small and Mid-Cap Value Trust: 71,849 shares worth $862K. The largest sale was Tortoise Energy Infrastructure Corp, an estimated $2.56M.

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

  • Matisse Capital's largest Q1 2025 buy was Gabelli Global Small and Mid-Cap Value Trust: 71,849 shares worth $862K.
  • Matisse Capital added most to China Fund in Q1 2025, an estimated $1.14M increase.
  • Matisse Capital's biggest Q1 2025 reduction was Lam Research, cutting an estimated $433K.
  • Matisse Capital fully exited Tortoise Energy Infrastructure Corp in Q1 2025, selling an estimated $2.56M.
  • Matisse Capital's ten largest holdings make up 24% of its $190M portfolio in Q1 2025.
  • Matisse Capital opened 6 new positions and closed 10 in Q1 2025.
  • Matisse Capital's portfolio value fell 3.6% quarter-over-quarter to $190M.

Based on Matisse Capital's 13F filing for Q1 2025, filed 24 Apr 2025.