Latest Matisse Capital Stock Portfolio
Matisse Capital Performance:
2024 Q3: 1.34%YTD: 7.23%2023: 7.31%
Performance for 2024 Q3 is 1.34%, and YTD is 7.23%, and 2023 is 7.31%.
About Matisse Capital and 13F Hedge Fund Stock Holdings
Matisse Capital is a hedge fund based in PORTLAND, OR. On 12-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, Matisse Capital reported an equity portfolio of $205.6 Millions as of 30 Sep, 2024.
The top stock holdings of Matisse Capital are AAPL, ACWF, MSFT. The fund has invested 4.9% of it's portfolio in APPLE INC and 4% of portfolio in ISHARES TR.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), BLACKROCK SCIENCE & TECHNOLO and SEVEN HILLS REALTY TRUST (SEVN) stocks. They significantly reduced their stock positions in BOEING CO (BA), WESTERN ASSET EMERGING MKTS and CISCO SYS INC (CSCO). Matisse Capital opened new stock positions in PUTNAM MUN OPPORTUNITIES TR, PROCEPT BIOROBOTICS CORP (PRCT) and FULCRUM THERAPEUTICS INC (FULC). The fund showed a lot of confidence in some stocks as they added substantially to ABRDN JAPAN EQUITY FUND INC, TRANSMEDICS GROUP INC (TMDX) and VANGUARD INDEX FDS (VB).
The top stock holdings of Matisse Capital are AAPL, ACWF, MSFT. The fund has invested 4.9% of it's portfolio in APPLE INC and 4% of portfolio in ISHARES TR.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), BLACKROCK SCIENCE & TECHNOLO and SEVEN HILLS REALTY TRUST (SEVN) stocks. They significantly reduced their stock positions in BOEING CO (BA), WESTERN ASSET EMERGING MKTS and CISCO SYS INC (CSCO). Matisse Capital opened new stock positions in PUTNAM MUN OPPORTUNITIES TR, PROCEPT BIOROBOTICS CORP (PRCT) and FULCRUM THERAPEUTICS INC (FULC). The fund showed a lot of confidence in some stocks as they added substantially to ABRDN JAPAN EQUITY FUND INC, TRANSMEDICS GROUP INC (TMDX) and VANGUARD INDEX FDS (VB).
Matisse Capital Annual Return Estimates Vs S&P 500
Our best estimate is that Matisse Capital made a return of 1.34% in the last quarter. In trailing 12 months, it's portfolio return was 10.81%.
New Buys
| Ticker | $ Bought |
|---|---|
| putnam mun opportunities tr | 2,071,000 |
| clearbridge energy midstrm o | 1,209,160 |
| procept biorobotics corp | 838,696 |
| pimco calif mun income fd | 714,182 |
| flaherty & crumrine pfd secs | 392,314 |
| fulcrum therapeutics inc | 380,980 |
| box inc | 376,395 |
| ishares tr | 373,969 |
New stocks bought by Matisse Capital
Additions
| Ticker | % Inc. |
|---|---|
| abrdn japan equity fund inc | 197 |
| pimco new york mun income fd | 176 |
| pimco new york mun fd ii | 94.52 |
| transmedics group inc | 66.67 |
| european equity fd inc | 62.48 |
| vanguard index fds | 44.33 |
| invesco qqq tr | 39.57 |
| costco whsl corp new | 37.94 |
Additions to existing portfolio by Matisse Capital
Reductions
| Ticker | % Reduced |
|---|---|
| boeing co | -67.16 |
| western asset emerging mkts | -62.17 |
| franklin ltd duration income | -44.13 |
| cisco sys inc | -40.08 |
| starbucks corp | -39.14 |
| nuveen vriabl rat pfd & inm | -37.5 |
| verona pharma plc | -31.98 |
| a-mark precious metals inc | -19.22 |
Matisse Capital reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| abrdn asia pacific income fu | -753,048 |
| nuveen virginia qlty muncpl | -1,725,000 |
| seven hills realty trust | -1,800,560 |
| nuveen core plus impact fund | -1,414,400 |
| nuveen municipal credit inc | -1,487,520 |
| nuveen amt free mun cr inc f | -1,370,600 |
| blackrock science & technolo | -1,959,140 |
| first tr abrdn gbl opp incm | -342,360 |
Matisse Capital got rid off the above stocks
Sector Distribution
Matisse Capital has about 71.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 71.1 |
| Technology | 10.9 |
| Industrials | 3.5 |
| Consumer Cyclical | 3.4 |
| Healthcare | 2.9 |
| Financial Services | 2.9 |
| Consumer Defensive | 2.3 |
| Communication Services | 2.3 |
Market Cap. Distribution
Matisse Capital has about 25.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 71.1 |
| MEGA-CAP | 17.1 |
| LARGE-CAP | 8.6 |
| MID-CAP | 2.8 |
Stocks belong to which Index?
About 28.8% of the stocks held by Matisse Capital either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 71.2 |
| S&P 500 | 25 |
| RUSSELL 2000 | 3.8 |
Matisse Capital Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Matisse Capital
Matisse Capital has 176 stocks in it's portfolio. About 24.6% of the portfolio is in top 10 stocks. FULC proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Matisse Capital last quarter.
Last Reported on: 17 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.93 | 43,480 | 10,130,900 | added | 0.26 | ||
| AAXJ | ishares tr | 0.65 | 14,304 | 1,338,570 | added | 0.03 | ||
| ACM | aecom | 0.63 | 12,611 | 1,302,340 | unchanged | 0.00 | ||
| ACWF | ishares tr | 4.04 | 132,387 | 8,299,330 | added | 1.03 | ||
| ADI | analog devices inc | 0.38 | 3,416 | 786,261 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.33 | 9,488 | 672,035 | added | 3.3 | ||
| AGZD | wisdomtree tr | 0.30 | 11,518 | 618,517 | unchanged | 0.00 | ||
| AMRK | a-mark precious metals inc | 0.16 | 7,270 | 321,043 | reduced | -19.22 | ||
| AMZN | amazon com inc | 1.36 | 14,998 | 2,794,650 | unchanged | 0.00 | ||
| BA | boeing co | 0.11 | 1,467 | 223,043 | reduced | -67.16 | ||
| BBAX | j p morgan exchange traded f | 0.15 | 6,700 | 310,813 | unchanged | 0.00 | ||
| BGRN | ishares tr | 0.18 | 10,922 | 373,969 | new | |||
| BIIB | biogen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIV | vanguard bd index fds | 1.29 | 33,990 | 2,663,800 | unchanged | 0.00 | ||
| BK | bank new york mellon corp | 0.10 | 2,940 | 211,268 | new | |||
| BLK | blackrock inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard scottsdale fds | 0.16 | 4,030 | 320,063 | added | 0.75 | ||
| BOX | box inc | 0.18 | 11,500 | 376,395 | new | |||
| BUYZ | franklin templeton etf tr | 0.16 | 15,600 | 324,402 | unchanged | 0.00 | ||
| BUZZ | vaneck etf trust | 0.31 | 24,900 | 632,460 | unchanged | 0.00 | ||