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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
+1.78%
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
$224M
AUM Growth
+$2.19M
Cap. Flow
-$259K
Cap. Flow %
-0.12%
Top 10 Hldgs %
27.3%
Holding
182
New
18
Increased
40
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
FSCO
FS Credit Opportunities Corp
FSCO
+$5.75M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$3.47M
3
XFLT
XAI Floating Rate & Alternative Income Trust
XFLT
+$3.16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.67M
5
VVR icon
Invesco Senior Income Trust
VVR
+$1.61M

Top Sells

Rank Stock Value
1
CHN
China Fund
CHN
+$4.49M
2
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
+$2.98M
3
TEAF
Ecofin Sustainable & Social Impact Term Fund
TEAF
+$2.67M
4
PMO
Franklin Municipal Opportunities Trust
PMO
+$1.72M
5
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Financials 7.43%
3 Healthcare 4.95%
4 Industrials 4.22%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$9.98M 4.45%
36,722
-1,704
-4% -$457K
PCQ
2
Pimco California Municipal Income Fund
PCQ
$168M
$8.03M 3.58%
920,318
– –
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.1B
$7.8M 3.48%
112,343
-133
-0.1% -$9.14K
MSFT icon
4
Microsoft
MSFT
$2.93T
$6.86M 3.06%
14,183
-628
-4% -$315K
ASND icon
5
Ascendis Pharma A/S
ASND
$17.1B
$5.82M 2.6%
27,305
+1,285
+5% +$265K
FSCO
6
FS Credit Opportunities Corp
FSCO
$993M
$5.66M 2.52%
+897,918
New +$5.75M
TWN
7
Taiwan Fund
TWN
$495M
$4.48M 2%
84,000
– –
XFLT
8
XAI Floating Rate & Alternative Income Trust
XFLT
$261M
$4.42M 1.97%
184,000
+131,495
+250% +$3.16M
MXF
9
Mexico Fund
MXF
$310M
$4.13M 1.84%
205,000
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$4.06M 1.81%
12,975
-1,839
-12% -$525K
CAF
11
Morgan Stanley China A Share Fund
CAF
$329M
$4.04M 1.8%
233,000
– –
TDF
12
Templeton Dragon Fund
TDF
$268M
$3.85M 1.72%
342,000
– –
RGT
13
Royce Global Value Trust
RGT
$96.5M
$3.82M 1.7%
291,000
+44,210
+18% +$565K
SWZ
14
Swiss Helvetia Fund
SWZ
$77.1M
$3.79M 1.69%
610,000
+3,000
+0.5% +$18.2K
BTX
15
BlackRock Technology and Private Equity Term Trust
BTX
$935M
$3.76M 1.68%
571,000
+20,000
+4% +$135K
HFRO
16
Highland Opportunities and Income Fund
HFRO
$408M
$3.69M 1.64%
617,000
– –
DMA
17
Destra Multi-Alternative Fund
DMA
$70.5M
$3.65M 1.63%
407,000
– –
HGLB
18
Highland Global Allocation Fund
HGLB
$176M
$3.59M 1.6%
393,000
– –
BPRE
19
Bluerock Private Real Estate Fund
BPRE
$3.37M 1.5%
+224,800
New +$3.47M
STEW
20
SRH Total Return Fund
STEW
$1.76B
$3.34M 1.49%
180,000
– –
NXDT
21
NexPoint Diversified Real Estate Trust
NXDT
$291M
$3.3M 1.47%
861,609
-83,238
-9% -$273K
CET
22
Central Securities Corp
CET
$1.55B
$3.3M 1.47%
65,000
– –
LRCX icon
23
Lam Research
LRCX
$392B
$3.21M 1.43%
18,737
-5,993
-24% -$932K
KF
24
Korea Fund
KF
$252M
$2.99M 1.33%
82,265
– –
MXE
25
Mexico Equity and Income Fund
MXE
$57.8M
$2.94M 1.31%
237,827
– –
1
2 3 4 5

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Matisse Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Matisse Capital held 182 positions worth $224M, up 0.99% from $222M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Matisse Capital's Q4 2025 filing shows 18 new, 40 increased, 35 reduced and 15 closed positions. Its largest new stake was FS Credit Opportunities Corp: 897,918 shares worth $5.66M. The largest sale was China Fund, an estimated $4.49M.

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

  • Matisse Capital's largest Q4 2025 buy was FS Credit Opportunities Corp: 897,918 shares worth $5.66M.
  • Matisse Capital added most to XAI Floating Rate & Alternative Income Trust in Q4 2025, an estimated $3.16M increase.
  • Matisse Capital's biggest Q4 2025 reduction was BNY Mellon Strategic Municipals, cutting an estimated $974K.
  • Matisse Capital fully exited China Fund in Q4 2025, selling an estimated $4.49M.
  • Matisse Capital's ten largest holdings make up 27% of its $224M portfolio in Q4 2025.
  • Matisse Capital opened 18 new positions and closed 15 in Q4 2025.
  • Matisse Capital's portfolio value rose 0.99% quarter-over-quarter to $224M.

Based on Matisse Capital's 13F filing for Q4 2025, filed 29 Jan 2026.