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Livermore
Livermore
ZHEN

Matisse Capital

SEC CIK
0001668256
Latest filing
Aug 12, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 12, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
123
−14 vs. Q4 2021
Portfolio value
$108.7M
−$36.0M (−24.9%) vs. Q4 2021
Filed
Apr 12, 2022
SEC
Holdings of Matisse Capital in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core Dividend Growth ETF46434V621ETF160,652$8.58M7.9%+9,737+6.5%Added–
AAPLApple Inc.Stock34,801$6.08M5.6%+1,355+4.1%AddedHistory
MSFTMicrosoft CorpStock17,632$5.44M5.0%−339−1.9%ReducedHistory
AMZNAmazon Com IncStock955$3.11M2.9%+35+3.8%AddedHistory
ASNDAscendis Pharma A/SSPONSORED ADR24,810$2.91M2.7%+970+4.1%AddedHistory
EMDWestern Asset Emerging Markets Debt Fund Inc.COM241,267$2.59M2.4%+241,267NewHistory
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT162,000$2.40M2.2%−1,300−0.8%ReducedHistory
SWAVShockwave Medical, Inc.COM11,321$2.35M2.2%+2,690+31.2%AddedHistory
Alps ETF Tr00162Q593MED BREAKTHGH68,803$2.31M2.1%−73,241−51.6%Reduced–
GERGoldman Sachs MLP & Energy Renaissance FundCOM186,400$2.25M2.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM4,147$2.23M2.1%+150+3.8%AddedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW129,500$2.05M1.9%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW37,778$2.01M1.8%00.0%UnchangedHistory
Pershing Square Tontine Hldg71531R109COM CL A100,000$1.99M1.8%+28,538+39.9%Added–
CEMClearBridge MLP & Midstream Fund Inc.COM58,000$1.96M1.8%+1,474+2.6%AddedHistory
ELVElevance Health, Inc.Stock3,622$1.78M1.6%+350+10.7%AddedHistory
GOOGLAlphabet Inc.Stock639$1.78M1.6%−19−2.9%ReducedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT150,000$1.71M1.6%00.0%UnchangedHistory
CAFMorgan Stanley China A Share Fund, Inc.COM98,249$1.61M1.5%−500−0.5%ReducedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM166,479$1.53M1.4%+106,353+176.9%AddedHistory
CTRClearBridge MLP & Midstream Total Return Fund Inc.COM50,000$1.46M1.3%+18,250+57.5%AddedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM354,700$1.20M1.1%+40,000+12.7%AddedHistory
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.COM237,100$1.18M1.1%+27,000+12.9%AddedHistory
ACNAccenture plcStock3,286$1.11M1.0%00.0%UnchangedHistory
MXFMexico Fund IncCOM66,335$1.10M1.0%00.0%UnchangedHistory
NXJNuveen New Jersey Quality Municipal Income FundCOM81,246$1.09M1.0%+25,100+44.7%AddedHistory
NBWNeuberger Berman California Municipal Fund Inc.COM83,000$1.01M0.9%−2,100−2.5%ReducedHistory
EVMEaton Vance California Municipal Bond FundCOM99,000$994.0K0.9%+99,000NewHistory
NUONuveen Ohio Quality Municipal Income FundCOM70,823$982.0K0.9%+50,215+243.7%AddedHistory
NKENIKE, Inc.Stock7,218$971.0K0.9%00.0%UnchangedHistory
CCIFCarlyle Credit Income FundSHS BEN INT95,809$958.0K0.9%−3,191−3.2%ReducedHistory
TYGTortoise Energy Infrastructure CorpCOM27,600$954.0K0.9%−33,142−54.6%ReducedHistory
ENXEaton Vance New York Municipal Bond FundCOM90,961$953.0K0.9%+90,961NewHistory
BWGBrandywineGLOBAL-Global Income Opportunities Fund IncCOM93,521$946.0K0.9%+25,521+37.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW3,123$942.0K0.9%+500+19.1%AddedHistory
CEVEaton Vance California Municipal Income TrustSH BEN INT80,213$921.0K0.8%+22,413+38.8%AddedHistory
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM115,632$900.0K0.8%+28,050+32.0%AddedHistory
BFZBlackRock California Municipal Income TrustSH BEN INT73,008$897.0K0.8%+23,193+46.6%AddedHistory
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM31,092$877.0K0.8%+3,504+12.7%AddedHistory
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM69,900$849.0K0.8%+69,900NewHistory
HDHome Depot, Inc.Stock2,664$797.0K0.7%+100+3.9%AddedHistory
DYFNAngel Oak Dynamic Financial Strategies Income Term TrustCOM BEN INT43,060$797.0K0.7%−3,940−8.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,205$778.0K0.7%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,348$776.0K0.7%+150+12.5%AddedHistory
NBONeuberger Berman New York Municipal Fund Inc.COM66,744$774.0K0.7%+522+0.8%AddedHistory
Vanguard Utilities ETF92204A876ETF4,400$712.0K0.7%00.0%Unchanged–
GHYPGIM Global High Yield Fund, Inc.COM52,000$695.0K0.6%00.0%UnchangedHistory
SHOPShopify Inc.Stock990$669.0K0.6%+350+54.7%AddedHistory
VPVInvesco Pennsylvania Value Municipal Income TrustCOM55,837$652.0K0.6%00.0%UnchangedHistory
DTFDTF Tax-Free Income 2028 Term Fund IncCOM46,775$608.0K0.6%−1,225−2.6%ReducedHistory
INTCIntel CorpStock11,900$590.0K0.5%−200−1.7%ReducedHistory
LOWLowes Companies IncStock2,850$576.0K0.5%+150+5.6%AddedHistory
ASAASA Gold & Precious Metals LtdSHS25,549$573.0K0.5%00.0%UnchangedHistory
ADIAnalog Devices IncStock3,416$564.0K0.5%00.0%UnchangedHistory
WMTWalmart Inc.Stock3,539$527.0K0.5%+150+4.4%AddedHistory
MHIPioneer Municipal High Income Fund, Inc.COM SHS48,263$507.0K0.5%+48,263NewHistory
GOLDGold.com, Inc.COM6,500$503.0K0.5%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF6,730$501.0K0.5%+41+0.6%Added–
LMTLockheed Martin CorpStock1,133$500.0K0.5%00.0%UnchangedHistory
ITGartner IncCOM1,680$500.0K0.5%00.0%UnchangedHistory
JGHNuveen Global High Income FundSHS34,043$485.0K0.4%−4,060−10.7%ReducedHistory
CEECentral & Eastern Europe Fund, Inc.COM36,045$483.0K0.4%−23,005−39.0%ReducedHistory
MEDMedifast IncCOM2,800$478.0K0.4%00.0%UnchangedHistory
MAMastercard IncStock1,325$474.0K0.4%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock930$474.0K0.4%+180+24.0%AddedHistory
iShares Russell 1000 Value ETF464287598ETF2,800$465.0K0.4%+300+12.0%Added–
MFMAberdeen Municipal Income FundSH BEN INT73,951$453.0K0.4%+73,951NewHistory
EEAEuropean Equity Fund, IncCOM48,342$443.0K0.4%−6,151−11.3%ReducedHistory
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM51,019$437.0K0.4%+1,000+2.0%AddedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF14,500$430.0K0.4%00.0%Unchanged–
GDGeneral Dynamics CorpStock1,770$427.0K0.4%00.0%UnchangedHistory
HUBSHubSpot IncCOM900$427.0K0.4%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS7,200$427.0K0.4%00.0%Unchanged–
iShares Tr46436E874IBONDS 24 TRM TS17,300$426.0K0.4%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD5,100$425.0K0.4%00.0%Unchanged–
MNPWestern Asset Municipal Partners Fund Inc.COM31,435$423.0K0.4%+31,435NewHistory
iShares Tr46436E866IBONDS 25 TRM TS17,300$420.0K0.4%00.0%Unchanged–
SPDR Series Trust78464A383ST STR BACKE ETF17,408$417.0K0.4%00.0%Unchanged–
iShares Tr464288166AGENCY BOND ETF3,700$416.0K0.4%00.0%Unchanged–
VTNInvesco Trust for Investment Grade New York MunicipalsCOM35,794$415.0K0.4%+21,494+150.3%AddedHistory
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN30,643$400.0K0.4%−8,357−21.4%ReducedHistory
CVXChevron CorpStock2,355$383.0K0.4%+5+0.2%AddedHistory
TMToyota Motor CorpADS2,100$379.0K0.3%00.0%UnchangedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF31,385$377.0K0.3%−7,415−19.1%ReducedHistory
CXHMFS Investment Grade Municipal TrustSH BEN INT42,294$361.0K0.3%+42,294NewHistory
CMUMFS High Yield Municipal TrustSH BEN INT90,193$349.0K0.3%+90,193NewHistory
SBUXStarbucks CorpStock3,745$341.0K0.3%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,820$323.0K0.3%+150+9.0%AddedHistory
FINSAngel Oak Financial Strategies Income Term TrustCOM BEN INT20,305$321.0K0.3%−34,120−62.7%ReducedHistory
THOThor Industries IncCOM4,050$319.0K0.3%+4,050NewHistory
BlackRock New York Municipal Income Trust09248L106SH BEN INT24,418$297.0K0.3%+24,418New–
BGHBarings Global Short Duration High Yield FundCOM18,888$293.0K0.3%00.0%UnchangedHistory
KFKorea Fund IncCOM NEW9,718$293.0K0.3%00.0%UnchangedHistory
AIFApollo Tactical Income Fund Inc.COM20,255$291.0K0.3%−30,571−60.1%ReducedHistory
VGIVirtus Global Multi-Sector Income FundCOM28,740$285.0K0.3%+28,740NewHistory
TGTTarget CorpStock1,300$276.0K0.3%00.0%UnchangedHistory
Macquarie Global Infrastruct55608D101COM10,575$272.0K0.3%00.0%Unchanged–
IIFMorgan Stanley India Investment Fund, Inc.COM10,560$265.0K0.2%00.0%UnchangedHistory
ERCAllspring Multi-Sector Income FundCOM25,000$260.0K0.2%+25,000NewHistory
PGProcter & Gamble CoStock1,633$250.0K0.2%00.0%UnchangedHistory

Sold out since Q4 2021 (34)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Matisse Capital sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Alps ETF Tr00162Q452ALERIAN MLP400,000$13.1M9.1%–
Invesco QQQ Trust Series I46090E103ETF13,362$5.32M3.7%–
SEVNSeven Hills Realty TrustCOM204,382$2.12M1.5%History
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK120,000$2.08M1.4%History
SOFISoFi Technologies, Inc.Stock79,443$1.26M0.9%History
VMMDelaware Investments Minnesota Municipal Income Fund II, IncCOM70,000$988.0K0.7%History
Fiduciary Claymore Engry Inf31647Q205COM77,845$806.0K0.6%–
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund43,814$641.0K0.4%History
STEWSRH Total Return Fund, Inc.COM40,863$581.0K0.4%History
Delaware Ivy Hig246107106Closed-End Fund41,193$574.0K0.4%–
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT33,200$488.0K0.3%History
iShares Tr46429B7470-5 YR TIPS ETF4,200$445.0K0.3%–
iShares Tr46436E809IBONDS 22 TRM TS17,500$445.0K0.3%–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF4,200$444.0K0.3%–
iShares Tr46436E882IBONDS 23 TRM TS17,400$444.0K0.3%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF4,000$442.0K0.3%–
Franklin ETF Tr353506108SHRT DUR US GOVT4,700$442.0K0.3%–
iShares Tr46434V860TRS FLT RT BD8,800$442.0K0.3%–
iShares Tr46436E7180-3 MTH TREASURY4,400$440.0K0.3%–
Goldman Sachs ETF Tr381430529ACCES TREASURY4,400$440.0K0.3%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF4,800$439.0K0.3%–
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR16,600$439.0K0.3%–
Vanguard Malvern FDS922020805STRM INFPROIDX8,500$437.0K0.3%–
AFTApollo Senior Floating Rate Fund Inc.COM23,995$387.0K0.3%History
HERZHerzfeld Credit Income Fund, IncCOM69,449$384.0K0.3%History
BROSDutch Bros Inc.CL A7,339$374.0K0.3%History
RSFRiverNorth Capital & Income Fund, Inc.COM18,099$348.0K0.2%History
ARK Innovation ETF00214Q104ETF2,642$250.0K0.2%–
CSCOCisco Systems, Inc.Stock3,511$222.0K0.2%History
Vanguard Ftse Emerging Markets ETF922042858ETF4,100$203.0K0.1%–
Vanguard Morningstar Total Stock Market ETF922908769ETF835$202.0K0.1%–
iShares Russell 2000 ETF464287655ETF904$201.0K0.1%–
WVEWave Life Sciences, Inc.SHS13,223$42.0K<0.1%History
ORTXOrchard Therapeutics plcADS10,000$13.0K<0.1%History