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Livermore
Livermore
ZHEN

Matisse Capital

SEC CIK
0001668256
Latest filing
Aug 12, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 27, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
175
+44 vs. Q4 2022
Portfolio value
$154.9M
+$42.3M (+37.6%) vs. Q4 2022
Filed
Apr 27, 2023
SEC
Holdings of Matisse Capital in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock45,267$7.46M4.8%+11,685+34.8%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF140,610$7.03M4.5%−1,561−1.1%Reduced–
MSFTMicrosoft CorpStock18,421$5.31M3.4%+1,736+10.4%AddedHistory
SWAVShockwave Medical, Inc.COM19,363$4.20M2.7%+9,292+92.3%AddedHistory
ASNDAscendis Pharma A/SSPONSORED ADR28,150$3.02M1.9%−2,370−7.8%ReducedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK620,000$2.75M1.8%+604,618+3,930.7%AddedHistory
GERGoldman Sachs MLP & Energy Renaissance FundCOM182,000$2.38M1.5%00.0%UnchangedHistory
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT162,000$2.37M1.5%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF28,100$2.16M1.4%+28,100New–
LRCXLam Research CorpCOM3,822$2.03M1.3%+400+11.7%AddedHistory
SEVNSeven Hills Realty TrustCOM200,000$2.01M1.3%00.0%UnchangedHistory
CEMClearBridge MLP & Midstream Fund Inc.COM58,000$1.88M1.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock16,720$1.73M1.1%+6,160+58.3%AddedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT210,000$1.69M1.1%00.0%UnchangedHistory
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK160,000$1.67M1.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock3,487$1.60M1.0%00.0%UnchangedHistory
AMZNAmazon Com IncStock15,411$1.59M1.0%−100−0.6%ReducedHistory
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT100,000$1.56M1.0%00.0%UnchangedHistory
MXFMexico Fund IncCOM90,000$1.53M1.0%00.0%UnchangedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM575,420$1.53M1.0%00.0%UnchangedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT80,000$1.50M1.0%00.0%UnchangedHistory
MPABlackRock Muniyield Pennsylvania Quality FundCOM125,000$1.47M0.9%+8,000+6.8%AddedHistory
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT110,000$1.46M0.9%00.0%UnchangedHistory
CTRClearBridge MLP & Midstream Total Return Fund Inc.COM50,000$1.45M0.9%00.0%UnchangedHistory
NUONuveen Ohio Quality Municipal Income FundCOM112,900$1.43M0.9%00.0%UnchangedHistory
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.COM306,290$1.38M0.9%00.0%UnchangedHistory
BMEZBlackRock Health Sciences Term TrustCOM SHS82,000$1.37M0.9%00.0%UnchangedHistory
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM160,000$1.37M0.9%+160,000NewHistory
FCTFirst Trust Senior Floating Rate Income Fund IICOM136,900$1.36M0.9%+62,626+84.3%AddedHistory
DMOWestern Asset Mortgage Opportunity Fund Inc.COM130,000$1.36M0.9%−11,813−8.3%ReducedHistory
JLSNuveen Mortgage & Income FundCOM84,000$1.34M0.9%00.0%UnchangedHistory
MXEMexico Equity & Income Fund IncCOM132,000$1.33M0.9%00.0%UnchangedHistory
NPCTNuveen Core Plus Impact FundCOM BEN INT130,000$1.33M0.9%00.0%UnchangedHistory
DMADestra Multi-Alternative FundCOMMON SHARES220,000$1.32M0.9%+45,539+26.1%AddedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW125,100$1.30M0.8%00.0%UnchangedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF110,000$1.30M0.8%+110,000NewHistory
CMUMFS High Yield Municipal TrustSH BEN INT385,623$1.24M0.8%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG14,300$1.23M0.8%+14,300New–
HFROHighland Opportunities & Income FundHIGHLAND INCOME140,000$1.23M0.8%+5,000+3.7%AddedHistory
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM85,299$1.21M0.8%+999+1.2%AddedHistory
MIOPioneer Municipal High Income Opportunities Fund, Inc.COMMON STOCK110,000$1.20M0.8%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM10,524$1.15M0.7%+10,524NewHistory
VGIVirtus Global Multi-Sector Income FundCOM145,000$1.12M0.7%00.0%UnchangedHistory
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS187,356$1.12M0.7%00.0%UnchangedHistory
NKENIKE, Inc.Stock9,120$1.12M0.7%−100−1.1%ReducedHistory
BWGBrandywineGLOBAL-Global Income Opportunities Fund IncCOM140,000$1.11M0.7%00.0%UnchangedHistory
ENXEaton Vance New York Municipal Bond FundCOM114,287$1.11M0.7%00.0%UnchangedHistory
NXGNXG NextGen Infrastructure Income FundCOM30,000$1.10M0.7%00.0%UnchangedHistory
CEVEaton Vance California Municipal Income TrustSH BEN INT107,178$1.10M0.7%00.0%UnchangedHistory
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM94,443$1.08M0.7%+22,678+31.6%AddedHistory
ACMAecomCOM12,611$1.06M0.7%+12,611NewHistory
PHDPioneer Floating Rate Fund, Inc.COM121,814$1.06M0.7%00.0%UnchangedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF110,500$1.01M0.7%00.0%UnchangedHistory
BCATBlackRock Capital Allocation Term TrustCOM65,640$993.8K0.6%00.0%UnchangedHistory
FTFFranklin Ltd Duration Income TrustCOM159,668$986.7K0.6%00.0%UnchangedHistory
FINSAngel Oak Financial Strategies Income Term TrustCOM BEN INT80,000$986.4K0.6%00.0%UnchangedHistory
VVisa Inc.Stock4,250$958.2K0.6%+3,235+318.7%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF21,077$952.0K0.6%+21,077New–
Dimensional ETF Trust25434V740EMERGING MKTS VA38,600$902.3K0.6%+38,600New–
TSLATesla, Inc.Stock4,310$894.2K0.6%+80+1.9%AddedHistory
ETNEaton Corp plcStock5,145$881.5K0.6%+5,145NewHistory
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF78,600$869.3K0.6%00.0%UnchangedHistory
TSCOTractor Supply CoCOM3,658$859.8K0.6%+3,658NewHistory
CXHMFS Investment Grade Municipal TrustSH BEN INT113,651$839.9K0.5%00.0%UnchangedHistory
AIFApollo Tactical Income Fund Inc.COM68,837$834.3K0.5%00.0%UnchangedHistory
SBUXStarbucks CorpStock7,809$813.2K0.5%+4,599+143.3%AddedHistory
iShares Tr464287556ISHARES BIOTECH6,233$805.1K0.5%+6,233New–
Vanguard Morningstar Small-Cap Value ETF922908611ETF5,046$801.1K0.5%+5,046New–
METAMeta Platforms, Inc.Stock3,721$788.6K0.5%+3,721NewHistory
NMTNuveen Massachusetts Quality Municipal Income FundCOM72,634$772.8K0.5%+46,427+177.2%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF19,242$759.3K0.5%+19,242New–
NTRNutrien Ltd.COM10,256$757.4K0.5%+10,256NewHistory
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT69,365$756.8K0.5%00.0%UnchangedHistory
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM117,137$754.4K0.5%00.0%UnchangedHistory
BlackRock New York Municipal Income Trust09248L106SH BEN INT72,521$754.2K0.5%−2,198−2.9%Reduced–
NBWNeuberger Berman California Municipal Fund Inc.COM66,646$741.1K0.5%−5,310−7.4%ReducedHistory
ITGartner IncCOM2,180$710.2K0.5%+300+16.0%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF6,321$690.5K0.4%+6,321New–
EMDWestern Asset Emerging Markets Debt Fund Inc.COM80,347$690.2K0.4%−81,353−50.3%ReducedHistory
TYGTortoise Energy Infrastructure CorpCOM23,024$676.9K0.4%00.0%UnchangedHistory
ADIAnalog Devices IncStock3,416$673.7K0.4%00.0%UnchangedHistory
HERZHerzfeld Credit Income Fund, IncCOM180,000$672.3K0.4%+124,344+223.4%AddedHistory
LOWLowes Companies IncStock3,298$659.5K0.4%+1,948+144.3%AddedHistory
COSTCostco Wholesale CorpStock1,318$654.9K0.4%00.0%UnchangedHistory
STESTERIS plcSHS USD3,397$649.8K0.4%+3,397NewHistory
FDXFedEx CorpStock2,843$649.6K0.4%+2,843NewHistory
SFMSprouts Farmers Market, Inc.COM18,450$646.3K0.4%+18,450NewHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC24,900$628.7K0.4%+24,900New–
BLKBlackRock, Inc.COM937$627.0K0.4%+937NewHistory
CVSCVS Health CorpStock8,391$623.5K0.4%+8,391NewHistory
PIIPolaris Inc.Stock5,558$614.9K0.4%+5,558NewHistory
VPVInvesco Pennsylvania Value Municipal Income TrustCOM60,552$607.9K0.4%00.0%UnchangedHistory
QCOMQualcomm IncStock4,727$603.1K0.4%+4,727NewHistory
JPMJPMorgan Chase & CoStock4,581$597.0K0.4%+4,581NewHistory
ACNAccenture plcStock2,086$596.2K0.4%00.0%UnchangedHistory
JCIJohnson Controls International plcStock9,705$584.4K0.4%+9,705NewHistory
USBUS Bancorp DECOM NEW15,921$574.0K0.4%−817−4.9%ReducedHistory
THRMGentherm IncCOM9,446$570.7K0.4%+9,446NewHistory
SOFISoFi Technologies, Inc.Stock93,594$568.1K0.4%−3,800−3.9%ReducedHistory
NTAPNetApp, Inc.Stock8,699$555.4K0.4%+8,699NewHistory

Sold out since Q4 2022 (12)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Matisse Capital sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
CAFMorgan Stanley China A Share Fund, Inc.COM94,700$1.34M1.2%History
RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.COM67,559$1.03M0.9%History
CCIFCarlyle Credit Income FundSHS BEN INT93,019$810.2K0.7%History
Delaware Ivy Hig246107106Closed-End Fund50,659$555.2K0.5%–
KIOKKR Income Opportunities FundCOM34,381$378.5K0.3%History
GERNGeron CorpCOM110,000$266.2K0.2%History
ISDPGIM High Yield Bond Fund, Inc.COM19,878$236.0K0.2%History
MMM3M CoStock1,668$200.0K0.2%History
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM22,800$151.8K0.1%History
BGHBarings Global Short Duration High Yield FundCOM10,988$139.3K0.1%History
AFTApollo Senior Floating Rate Fund Inc.COM10,778$133.0K0.1%History
SIENProject Sage Oldco, Inc.COM15,818$3.21K<0.1%History