Matisse Capital - Q1 2022 holdings

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$109 Million is the total value of Matisse Capital's 123 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 39.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DGRO BuyISHARES TRcore div grwth$8,580,000
+2.3%
160,652
+6.5%
7.89%
+36.2%
AAPL BuyAPPLE INC$6,077,000
+2.3%
34,801
+4.1%
5.59%
+36.2%
MSFT SellMICROSOFT CORP$5,436,000
-10.1%
17,632
-1.9%
5.00%
+19.8%
AMZN BuyAMAZON COM INC$3,113,000
+1.5%
955
+3.8%
2.86%
+35.1%
ASND BuyASCENDIS PHARMA A/Ssponsored adr$2,912,000
-9.2%
24,810
+4.1%
2.68%
+20.9%
EMD NewWESTERN ASSET EMERGING MKTS$2,589,000–241,267
+100.0%
2.38%–
NRGX SellPIMCO ENRGY TACTICAL CR OPP$2,402,000
+14.2%
162,000
-0.8%
2.21%
+52.1%
SWAV BuySHOCKWAVE MED INC$2,348,000
+52.6%
11,321
+31.2%
2.16%
+103.0%
SBIO SellALPS ETF TRmed breakthgh$2,315,000
-61.4%
68,803
-51.6%
2.13%
-48.6%
GER  GOLDMAN SACHS MLP ENERGY REN$2,252,000
+17.3%
186,4000.0%2.07%
+56.1%
LRCX BuyLAM RESEARCH CORP$2,229,000
-22.4%
4,147
+3.8%
2.05%
+3.3%
NHF  NEXPOINT STRATEGIC OPPORTES$2,049,000
+16.5%
129,5000.0%1.88%
+55.0%
USB  US BANCORP DEL$2,008,000
-5.4%
37,7780.0%1.85%
+26.1%
PSTH BuyPERSHING SQUARE TONTINE HLDG$1,989,000
+41.2%
100,000
+39.9%
1.83%
+87.9%
CEM BuyCLEARBRIDGE MLP AND MIDSTRM$1,956,000
+28.6%
58,000
+2.6%
1.80%
+71.3%
ANTM BuyANTHEM INC$1,779,000
+17.3%
3,622
+10.7%
1.64%
+56.2%
GOOGL SellALPHABET INCcap stk cl a$1,777,000
-6.8%
639
-2.9%
1.64%
+24.1%
BIGZ  BLACKROCK INNOVATION AND GRW$1,709,000
-21.6%
150,0000.0%1.57%
+4.3%
CAF SellMORGAN STANLEY CHINA A SH FD$1,606,000
-20.3%
98,249
-0.5%
1.48%
+6.1%
KYN BuyKAYNE ANDERSON ENERGY INFRST$1,535,000
+228.0%
166,479
+176.9%
1.41%
+337.2%
CTR BuyCLEARBRIDGE MLP AND MIDSTRM$1,460,000
+94.1%
50,000
+57.5%
1.34%
+158.3%
FAX BuyABERDEEN ASIA-PACIFIC INCOME$1,199,000
-0.2%
354,700
+12.7%
1.10%
+32.7%
EDD BuyMORGAN STANLEY EMERGING MKTS$1,183,000
+2.8%
237,100
+12.9%
1.09%
+36.9%
ACN  ACCENTURE PLC IRELAND$1,108,000
-18.6%
3,2860.0%1.02%
+8.3%
MXF  MEXICO FD INC$1,100,000
+5.4%
66,3350.0%1.01%
+40.4%
NXJ BuyNUVEEN NEW JERSEY QULT MUN F$1,087,000
+25.8%
81,246
+44.7%
1.00%
+67.5%
NBW SellNEUBERGER BRMAN CLIFRN MUNI$1,013,000
-14.9%
83,000
-2.5%
0.93%
+13.2%
EVM NewEATON VANCE CALIF MUN BD FD$994,000–99,000
+100.0%
0.92%–
NUO BuyNUVEEN OHIO QLTY MUN INCOME$982,000
+198.5%
70,823
+243.7%
0.90%
+298.2%
NKE  NIKE INCcl b$971,000
-19.3%
7,2180.0%0.89%
+7.5%
VCIF SellVERTICAL CAP INCOME FD$958,000
-5.1%
95,809
-3.2%
0.88%
+26.2%
TYG SellTORTOISE ENERGY INFRA CORP$954,000
-43.8%
27,600
-54.6%
0.88%
-25.1%
ENX NewEATON VANCE NEW YORK MUN BD$953,000–90,961
+100.0%
0.88%–
BWG BuyBRANDYWINEGBL GBL INCM OPP F$946,000
+18.8%
93,521
+37.5%
0.87%
+58.2%
ISRG BuyINTUITIVE SURGICAL INC$942,0000.0%3,123
+19.1%
0.87%
+33.2%
CEV BuyEATON VANCE CALIF MUN INCOMsh ben int$921,000
+17.6%
80,213
+38.8%
0.85%
+56.6%
MSD BuyMORGAN STANLEY EMER MKTS DEB$900,000
+14.1%
115,632
+32.0%
0.83%
+51.9%
BFZ BuyBLACKROCK CALIF MUN INCOME Tsh ben int$897,000
+23.7%
73,008
+46.6%
0.82%
+64.7%
EMO BuyCLEARBRIDGE ENERGY MIDSTRM O$877,000
+45.4%
31,092
+12.7%
0.81%
+93.5%
NRK NewNUVEEN NEW YORK AMT QLT MUNI$849,000–69,900
+100.0%
0.78%–
HD BuyHOME DEPOT INC$797,000
-25.1%
2,664
+3.9%
0.73%
-0.3%
DYFN SellANGEL OAK DYNAMIC FINL STRAT$797,000
-17.7%
43,060
-8.4%
0.73%
+9.6%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$778,000
+18.1%
2,2050.0%0.72%
+57.4%
COST BuyCOSTCO WHSL CORP NEW$776,000
+14.1%
1,348
+12.5%
0.71%
+51.9%
NBO BuyNEUBERGER BRMAN NY MUNI FD I$774,000
-10.1%
66,744
+0.8%
0.71%
+19.7%
VPU  VANGUARD WORLD FDSutilities etf$712,000
+3.5%
4,4000.0%0.66%
+37.9%
GHY  PGIM GLOBAL HIGH YIELD FD FO$695,000
-11.5%
52,0000.0%0.64%
+17.9%
SHOP BuySHOPIFY INCcl a$669,000
-24.1%
990
+54.7%
0.62%
+1.0%
VPV  INVESCO PA VALUE MUN INC TR$652,000
-16.4%
55,8370.0%0.60%
+11.3%
DTF SellDTF TAX-FREE INCOME INC$608,000
-11.4%
46,775
-2.6%
0.56%
+17.9%
INTC SellINTEL CORP$590,000
-5.3%
11,900
-1.7%
0.54%
+26.0%
LOW BuyLOWES COS INC$576,000
-17.5%
2,850
+5.6%
0.53%
+10.0%
ASA  ASA GOLD AND PRECIOUS MTLS L$573,000
+6.3%
25,5490.0%0.53%
+41.7%
ADI  ANALOG DEVICES INC$564,000
-6.0%
3,4160.0%0.52%
+25.1%
WMT BuyWALMART INC$527,000
+7.6%
3,539
+4.4%
0.48%
+43.1%
MHI NewPIONEER MUN HIGH INCOME TR$507,000–48,263
+100.0%
0.47%–
AMRK  A-MARK PRECIOUS METALS INC$503,000
+26.7%
6,5000.0%0.46%
+69.0%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$501,000
+4.6%
6,730
+0.6%
0.46%
+39.3%
LMT  LOCKHEED MARTIN CORP$500,000
+24.1%
1,1330.0%0.46%
+64.9%
IT  GARTNER INC$500,000
-11.0%
1,6800.0%0.46%
+18.6%
JGH SellNUVEEN GLOBAL HIGH INCOME FD$485,000
-19.8%
34,043
-10.7%
0.45%
+6.7%
CEE SellCENTRAL & EASTERN EUROPE FD$483,000
-69.0%
36,045
-39.0%
0.44%
-58.8%
MED  MEDIFAST INC$478,000
-18.4%
2,8000.0%0.44%
+8.6%
UNH BuyUNITEDHEALTH GROUP INC$474,000
+25.7%
930
+24.0%
0.44%
+67.0%
MA  MASTERCARD INCORPORATEDcl a$474,000
-0.4%
1,3250.0%0.44%
+32.5%
IWD BuyISHARES TRrus 1000 val etf$465,000
+10.7%
2,800
+12.0%
0.43%
+47.6%
MFM NewMFS MUN INCOME TRsh ben int$453,000–73,951
+100.0%
0.42%–
EEA SellEUROPEAN EQUITY FD INC$443,000
-21.6%
48,342
-11.3%
0.41%
+4.6%
KMF BuyKAYNE ANDERSON NEXTGEN ENRGY$437,000
+21.4%
51,019
+2.0%
0.40%
+61.4%
SPTS  SPDR SER TRportfolio sh tsr$430,000
-2.5%
14,5000.0%0.40%
+29.8%
VGSH  VANGUARD SCOTTSDALE FDSshort term treas$427,000
-2.5%
7,2000.0%0.39%
+29.7%
GD  GENERAL DYNAMICS CORP$427,000
+15.7%
1,7700.0%0.39%
+54.1%
HUBS  HUBSPOT INC$427,000
-28.0%
9000.0%0.39%
-4.1%
IBTE  ISHARES TRibonds 24 trm ts$426,000
-3.2%
17,3000.0%0.39%
+28.9%
SHY  ISHARES TR1 3 yr treas bd$425,000
-2.5%
5,1000.0%0.39%
+29.9%
MNP NewWESTERN ASSET MUN PARTNERS F$423,000–31,435
+100.0%
0.39%–
IBTF  ISHARES TRibonds 25 trm ts$420,000
-4.1%
17,3000.0%0.39%
+27.4%
SPMB  SPDR SER TRportfli mortgage$417,000
-5.7%
17,4080.0%0.38%
+25.9%
AGZ  ISHARES TRagency bond etf$416,000
-4.1%
3,7000.0%0.38%
+27.7%
VTN BuyINVESCO TR INVT GRADE NEW YO$415,000
+116.1%
35,794
+150.3%
0.38%
+187.2%
BGB SellBLACKSTONE STRATEGIC CREDIT$400,000
-24.0%
30,643
-21.4%
0.37%
+1.1%
CVX BuyCHEVRON CORP NEW$383,000
+38.8%
2,355
+0.2%
0.35%
+84.3%
TM  TOYOTA MOTOR CORP$379,000
-2.6%
2,1000.0%0.35%
+29.7%
WIW SellWESTERN ASSET / CLAYMORE INF$377,000
-28.5%
31,385
-19.1%
0.35%
-4.7%
CXH NewMFS INVT GRADE MUN TRsh ben int$361,000–42,294
+100.0%
0.33%–
CMU NewMFS HIGH YIELD MUN TRsh ben int$349,000–90,193
+100.0%
0.32%–
SBUX  STARBUCKS CORP$341,000
-22.1%
3,7450.0%0.31%
+3.6%
JNJ BuyJOHNSON & JOHNSON$323,000
+12.9%
1,820
+9.0%
0.30%
+50.0%
FINS SellANGEL OAK FINL STRATEGIES IN$321,000
-65.4%
20,305
-62.7%
0.30%
-54.0%
THO NewTHOR INDS INC$319,000–4,050
+100.0%
0.29%–
BNY NewBLACKROCK N Y MUN INCOME TRUsh ben int$297,000–24,418
+100.0%
0.27%–
KF  KOREA FD INC$293,000
-12.3%
9,7180.0%0.27%
+16.9%
BGH  BARINGS GLOBAL SHORT DURATIO$293,000
-10.7%
18,8880.0%0.27%
+18.9%
AIF SellAPOLLO TACTICAL INCOME FD IN$291,000
-62.6%
20,255
-60.1%
0.27%
-50.2%
VGI NewVIRTUS GLOBAL MULTI-SECTOR I$285,000–28,740
+100.0%
0.26%–
TGT  TARGET CORP$276,000
-8.3%
1,3000.0%0.25%
+22.1%
MGU  MACQUARIE GLOBAL INFRASTRUCT$272,000
+6.7%
10,5750.0%0.25%
+42.0%
IIF  MORGAN STANLEY INDIA INVT FD$265,000
-6.0%
10,5600.0%0.24%
+25.1%
ERC NewALLSPRING MULTI SECTOR INCOME$260,000–25,000
+100.0%
0.24%–
MPA NewBLACKROCK MUNIYIELD PA QLTY$250,000–19,128
+100.0%
0.23%–
PG  PROCTER AND GAMBLE CO$250,000
-6.4%
1,6330.0%0.23%
+24.3%
MMM Buy3M CO$249,000
-10.8%
1,670
+6.4%
0.23%
+18.7%
DHF NewBNY MELLON HIGH YIELD STRATEsh ben int$246,000–88,630
+100.0%
0.23%–
SPY SellSPDR S&P 500 ETF TRtr unit$240,000
-95.6%
531
-95.4%
0.22%
-94.1%
FB BuyMETA PLATFORMS INCcl a$237,000
+9.2%
1,066
+65.0%
0.22%
+45.3%
NOC NewNORTHROP GRUMMAN CORP$230,000–515
+100.0%
0.21%–
V  VISA INC$225,000
+2.3%
1,0150.0%0.21%
+36.2%
MXE BuyMEXICO EQUITY & INCOME FD$219,000
+3.3%
24,003
+1.0%
0.20%
+37.4%
ITW  ILLINOIS TOOL WKS INC$209,000
-15.4%
1,0000.0%0.19%
+12.3%
IWF NewISHARES TRrus 1000 grw etf$209,000–752
+100.0%
0.19%–
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$207,000
-3.7%
2,048
+2.4%
0.19%
+27.5%
SCHV  SCHWAB STRATEGIC TRus lcap va etf$205,000
-2.4%
2,8680.0%0.19%
+30.3%
JSD SellNUVEEN SHT DUR CR OPP FD$196,000
-77.2%
13,806
-76.2%
0.18%
-69.7%
CXE NewMFS HIGH INCOME MUN TRsh ben int$156,000–35,609
+100.0%
0.14%–
NML BuyNEUBERGER BERMAN MLP & ENERG$156,000
+39.3%
24,200
+13.1%
0.14%
+87.0%
HYB NewNEW AMER HIGH INCOME FD INC$152,000–18,695
+100.0%
0.14%–
UUUU  ENERGY FUELS INC$149,000
+20.2%
16,2480.0%0.14%
+59.3%
DMF NewBNY MELLON MUN INCOME INC$115,000–15,157
+100.0%
0.11%–
DHY SellCREDIT SUISSE HIGH YIELD BDsh ben int$88,000
-16.2%
40,500
-4.7%
0.08%
+11.0%
NG  NOVAGOLD RES INC$77,000
+11.6%
10,0000.0%0.07%
+47.9%
KALA SellKALA PHARMACEUTICALS INC$51,000
+2.0%
36,800
-11.1%
0.05%
+34.3%
VSTM  VERASTEM INC$49,000
-31.9%
35,0000.0%0.04%
-10.0%
SIEN  SIENTRA INC$35,000
-39.7%
15,8180.0%0.03%
-20.0%
ORTX ExitORCHARD THERAPEUTICS PLCads$0–-10,000
-100.0%
-0.01%–
WVE ExitWAVE LIFE SCIENCES LTD$0–-13,223
-100.0%
-0.03%–
IWM ExitISHARES TRrussell 2000 etf$0–-904
-100.0%
-0.14%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-4,100
-100.0%
-0.14%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-835
-100.0%
-0.14%–
CSCO ExitCISCO SYS INC$0–-3,511
-100.0%
-0.15%–
ARKK ExitARK ETF TRinnovation etf$0–-2,642
-100.0%
-0.17%–
RSF ExitRIVERNORTH SPECIALTY FIN COR$0–-18,099
-100.0%
-0.24%–
ExitDUTCH BROS INCcl a$0–-7,339
-100.0%
-0.26%–
CUBA ExitHERZFELD CARIBBEAN BASIN FD$0–-69,449
-100.0%
-0.26%–
AFT ExitAPOLLO SR FLOATING RATE FD I$0–-23,995
-100.0%
-0.27%–
VTIP ExitVANGUARD MALVERN FDSstrm infproidx$0–-8,500
-100.0%
-0.30%–
BIL ExitSPDR SER TRbloomberg 1-3 mo$0–-4,800
-100.0%
-0.30%–
PBTP ExitINVESCO EXCH TRADED FD TR IIpurbta 0 5 yr$0–-16,600
-100.0%
-0.30%–
GBIL ExitGOLDMAN SACHS ETF TRacces treasury$0–-4,400
-100.0%
-0.30%–
SGOV ExitISHARES TR0-3 mnth treasry$0–-4,400
-100.0%
-0.30%–
FTSD ExitFRANKLIN ETF TRliberty shrt etf$0–-4,700
-100.0%
-0.30%–
TFLO ExitISHARES TRtrs flt rt bd$0–-8,800
-100.0%
-0.30%–
SHV ExitISHARES TRshort treas bd$0–-4,000
-100.0%
-0.30%–
IBTD ExitISHARES TRibonds 23 trm ts$0–-17,400
-100.0%
-0.31%–
CLTL ExitINVESCO EXCH TRADED FD TR IItreas colaterl$0–-4,200
-100.0%
-0.31%–
STIP ExitISHARES TR0-5 yr tips etf$0–-4,200
-100.0%
-0.31%–
IBTB ExitISHARES TRibonds 22 trm ts$0–-17,500
-100.0%
-0.31%–
BGX ExitBLACKSTONE LONG SHORT CR INC$0–-33,200
-100.0%
-0.34%–
IVH ExitDELAWARE IVY HIGH INCOME OPP$0–-41,193
-100.0%
-0.40%–
BIF ExitBOULDER GROWTH & INCOME FD I$0–-40,863
-100.0%
-0.40%–
TEAF ExitECOFIN SUSTAINABLE AND SOCIA$0–-43,814
-100.0%
-0.44%–
FMO ExitFIDUCIARY CLAYMORE ENGRY INF$0–-77,845
-100.0%
-0.56%–
VMM ExitDELAWARE INVTS MINN MUN INCO$0–-70,000
-100.0%
-0.68%–
SOFI ExitSOFI TECHNOLOGIES INC$0–-79,443
-100.0%
-0.87%–
NBXG ExitNEUBERGER BERMAN NEXT GENERA$0–-120,000
-100.0%
-1.44%–
ExitSEVEN HILLS REALTY TRUST$0–-204,382
-100.0%
-1.47%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-13,362
-100.0%
-3.67%–
AMLP ExitALPS ETF TRalerian mlp$0–-400,000
-100.0%
-9.05%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM32Q3 20235.9%
MICROSOFT CORP COM32Q3 20235.0%
US BANCORP DEL COM NEW32Q3 20232.5%
AMAZON INC32Q3 20232.9%
INTEL CORP COM32Q3 20231.1%
ENERGY FUELS INC COM NEW32Q3 20230.1%
WAL-MART STORES INC COM31Q3 20230.5%
THE CENTRAL AND EASTERN EU I30Q3 20232.4%
BERKSHIRE HATHAWAY INC DEL CL B NEW30Q2 20230.7%
LOCKHEED MARTIN CORP COM30Q2 20230.8%

View Matisse Capital's complete holdings history.

Latest significant ownerships (13-D/G)
Matisse Capital Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ROYCE GLOBAL VALUE TRUST, INC.January 30, 2018294,0552.9%
TURKISH INVESTMENT FUND, INC.Sold outJanuary 30, 201800.0%

View Matisse Capital's complete significant-ownership history.

Latest filings
TypeFiled
SCHEDULE 13G2024-02-14
13F-HR2024-02-08
13F-HR2023-10-13
13F-HR2023-08-02
13F-HR2023-04-27
13F-HR/A2023-01-24
13F-HR2023-01-20
13F-HR2022-11-08
13F-HR2022-07-28
13F-HR2022-04-12

View Matisse Capital's complete filings history.

All filings

View complete filings history.

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