$145 Million is the total value of Matisse Capital's 137 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $6,044,000 | +14.8% | 17,971 | -3.7% | 4.18% | +115.6% |
| AAPL | Sell | APPLE INC | $5,939,000 | +22.5% | 33,446 | -2.4% | 4.10% | +129.9% |
| NRGX | Sell | PIMCO ENERGY & TACTICAL CR O | $2,103,000 | -66.2% | 163,300 | -68.0% | 1.45% | -36.6% |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $2,015,000 | -66.0% | 98,749 | -65.0% | 1.39% | -36.1% |
| NHF | Sell | NEXPOINT DIVERSIFIED REL ET | $1,759,000 | -82.2% | 129,500 | -81.8% | 1.22% | -66.6% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $1,696,000 | -76.4% | 60,742 | -77.1% | 1.17% | -55.6% |
| ANTM | Sell | ANTHEM INC | $1,517,000 | -4.8% | 3,272 | -23.4% | 1.05% | +78.8% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $1,409,000 | -90.4% | 71,462 | -90.4% | 0.97% | -82.0% |
| NKE | Sell | NIKE INCcl b | $1,203,000 | +14.2% | 7,218 | -0.4% | 0.83% | +114.2% |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $1,151,000 | -80.3% | 210,100 | -78.9% | 0.80% | -62.9% |
| VCIF | Sell | VERTICAL CAP INCOME FD | $1,010,000 | -53.9% | 99,000 | -52.6% | 0.70% | -13.4% |
| TEAF | Sell | ECOFIN SUSTAINABLE AND SOCIA | $641,000 | -85.6% | 43,814 | -86.3% | 0.44% | -73.0% |
| INTC | Sell | INTEL CORP | $623,000 | -16.2% | 12,100 | -13.3% | 0.43% | +57.9% |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $603,000 | -90.0% | 27,588 | -90.0% | 0.42% | -81.3% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $581,000 | -88.6% | 40,863 | -89.5% | 0.40% | -78.5% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $539,000 | -90.8% | 25,549 | -91.8% | 0.37% | -82.8% |
| BGX | Sell | BLACKSTONE LONG SHORT CR INC | $488,000 | -7.2% | 33,200 | -4.3% | 0.34% | +73.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $476,000 | -3.3% | 1,325 | -6.4% | 0.33% | +81.8% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $468,000 | -64.2% | 60,126 | -63.2% | 0.32% | -32.8% |
| SBUX | Sell | STARBUCKS CORP | $438,000 | -10.6% | 3,745 | -15.7% | 0.30% | +68.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $403,000 | +1.5% | 1,133 | -1.5% | 0.28% | +91.1% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $387,000 | -41.4% | 23,995 | -42.6% | 0.27% | +9.9% |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $360,000 | -95.8% | 50,019 | -95.8% | 0.25% | -92.1% |
| RSF | Sell | RIVERNORTH SPECIALTY FIN COR | $348,000 | -11.9% | 18,099 | -12.1% | 0.24% | +65.5% |
| IIF | Sell | MORGAN STANLEY INDIA INVT FD | $282,000 | -96.0% | 10,560 | -95.9% | 0.20% | -92.6% |
| CVX | Sell | CHEVRON CORP NEW | $276,000 | +15.0% | 2,350 | -0.8% | 0.19% | +117.0% |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $255,000 | -90.8% | 10,575 | -91.1% | 0.18% | -82.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $250,000 | -26.9% | 2,642 | -14.5% | 0.17% | +37.3% |
| UUUU | Sell | ENERGY FUELS INC | $124,000 | +5.1% | 16,248 | -3.0% | 0.09% | +100.0% |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $112,000 | -98.1% | 21,400 | -98.2% | 0.08% | -96.4% |
| KALA | Sell | KALA PHARMACEUTICALS INC | $50,000 | -66.0% | 41,400 | -26.2% | 0.04% | -35.2% |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $13,000 | -59.4% | 10,000 | -28.6% | 0.01% | -25.0% |
| Exit | ANGEL OAK FINL STRATEGIES INright 10/14/2021 | $0 | – | -33,057 | -100.0% | -0.00% | – | |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INC | $0 | – | -13,480 | -100.0% | -0.01% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -15,500 | -100.0% | -0.01% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -10,200 | -100.0% | -0.09% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,101 | -100.0% | -0.09% | – |
| IBTA | Exit | ISHARES TRibonds 21 trm ts | $0 | – | -17,600 | -100.0% | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,031 | -100.0% | -0.18% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -2,400 | -100.0% | -0.19% | – |
| FDEU | Exit | FIRST TR DYNAMIC EUROPE EQUI | $0 | – | -41,600 | -100.0% | -0.20% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,560 | -100.0% | -0.21% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -7,730 | -100.0% | -0.23% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -3,000 | -100.0% | -0.26% | – |
| GRF | Exit | EAGLE CAP GROWTH FD INC | $0 | – | -88,396 | -100.0% | -0.30% | – |
| ASGI | Exit | ABERDEEN STD GLOBAL INFRASTR | $0 | – | -43,674 | -100.0% | -0.32% | – |
| IRL | Exit | NEW IRELAND FD INC | $0 | – | -89,150 | -100.0% | -0.40% | – |
| SRV | Exit | CUSHING MLP & INFRASTRUCT | $0 | – | -44,005 | -100.0% | -0.52% | – |
| GDL | Exit | GDL FD | $0 | – | -185,744 | -100.0% | -0.61% | – |
| PGZ | Exit | PRINCIPAL REAL ESTATE INCOME | $0 | – | -116,000 | -100.0% | -0.63% | – |
| Exit | CENTER COAST BRKFLD MLP ENRG | $0 | – | -126,071 | -100.0% | -0.65% | – | |
| GGZ | Exit | GABELLI GLOBAL SMALL & MID C | $0 | – | -120,674 | -100.0% | -0.71% | – |
| CHN | Exit | CHINA FD INC | $0 | – | -80,080 | -100.0% | -0.75% | – |
| JEQ | Exit | ABERDEEN JAPAN EQUITY FD INC | $0 | – | -254,216 | -100.0% | -0.91% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -196,463 | -100.0% | -0.96% | – |
| CPZ | Exit | CALAMOS LNG SHR EQT DYNAMIC | $0 | – | -131,692 | -100.0% | -0.99% | – |
| SWZ | Exit | SWISS HELVETIA FD INC | $0 | – | -292,100 | -100.0% | -0.99% | – |
| RMRM | Exit | RMR MORTGAGE TR | $0 | – | -287,718 | -100.0% | -1.09% | – |
| TWN | Exit | TAIWAN FD INC | $0 | – | -84,300 | -100.0% | -1.09% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -277,831 | -100.0% | -1.17% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | -510,700 | -100.0% | -1.19% | – |
| JOF | Exit | JAPAN SMALLER CAPITALIZATION | $0 | – | -366,386 | -100.0% | -1.22% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -169,891 | -100.0% | -1.80% | – |
| GAM | Exit | GENERAL AMERN INVS CO INC | $0 | – | -121,952 | -100.0% | -1.93% | – |
| HGLB | Exit | HIGHLAND GLOBAL ALLOCATION F | $0 | – | -628,923 | -100.0% | -2.10% | – |
| CET | Exit | CENTRAL SECS CORP | $0 | – | -262,240 | -100.0% | -4.08% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -578,248 | -100.0% | -4.21% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -1,233,000 | -100.0% | -4.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 32 | Q3 2023 | 5.9% |
| MICROSOFT CORP COM | 32 | Q3 2023 | 5.0% |
| US BANCORP DEL COM NEW | 32 | Q3 2023 | 2.5% |
| AMAZON INC | 32 | Q3 2023 | 2.9% |
| INTEL CORP COM | 32 | Q3 2023 | 1.1% |
| ENERGY FUELS INC COM NEW | 32 | Q3 2023 | 0.1% |
| WAL-MART STORES INC COM | 31 | Q3 2023 | 0.5% |
| THE CENTRAL AND EASTERN EU I | 30 | Q3 2023 | 2.4% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 30 | Q2 2023 | 0.7% |
| LOCKHEED MARTIN CORP COM | 30 | Q2 2023 | 0.8% |
View Matisse Capital's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ROYCE GLOBAL VALUE TRUST, INC. | January 30, 2018 | 294,055 | 2.9% |
| TURKISH INVESTMENT FUND, INC.Sold out | January 30, 2018 | 0 | 0.0% |
View Matisse Capital's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| SCHEDULE 13G | 2024-02-14 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-27 |
| 13F-HR/A | 2023-01-24 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-28 |
View Matisse Capital's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.