SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Matisse Capital

CIK 0001668256 · 15350 SW SEQUOIA PKWY, SUITE 260, PORTLAND, OR, 97224 · 5032103000

Reported Value
$105M
Q2 2022
Positions
124
Filings on Record
32
2019–present window
Filed
Jul 28, 2022
original filing

Summary

Matisse Capital reported $105M in U.S.-listed holdings across 124 positions for Q2 2022.

Its largest position, Ishares Tr, represents 7.2% of the portfolio.

Compared with Q1 2022, the fund opened 22 new positions and exited 21.

Portfolio Metrics

Turnover
+20.1%
vs prior filed quarter
Top-10 Concentration
+30.5%
share of reported value
Largest Position
+7.2%
Ishares Tr
New / Exited
22 / 21
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $79MQ4 ’18Q1 ’19: $83MQ2 ’19: $78MQ3 ’19: $81MQ4 ’19: $141MQ4 ’19Q1 ’20: $254MQ2 ’20: $301MQ3 ’20: $250MQ4 ’20: $322MQ4 ’20Q1 ’21: $694MQ2 ’21: $316MQ3 ’21: $272MQ4 ’21: $145MQ4 ’21Q1 ’22: $109MQ2 ’22: $105MQ3 ’22: $79MQ4 ’22: $113MQ4 ’22Q1 ’23: $155MQ2 ’23: $161MQ3 ’23: $142MQ4 ’23: $188MQ4 ’23Q1 ’24: $208MQ2 ’24: $202MQ3 ’24: $206MQ4 ’24: $197MQ4 ’24Q1 ’25: $190MQ2 ’25: $212MQ3 ’25: $222MQ4 ’25: $224MQ4 ’25Q1 ’26: $234Mfilingsflow.com

Portfolio Composition

By security type
Closed-End Fund: 41.6%Common Stock: 31.8%Other: 13.8%ETP: 8.4%REIT: 4.1%Other: 0.3%
  • Closed-End Fund · 41.6% · $44M
  • Common Stock · 31.8% · $33M
  • Other · 13.8% · $15M
  • ETP · 8.4% · $9M
  • REIT · 4.1% · $4M
  • Other · 0.3% · $324,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SEVNSEVEN HILLS REALTY TRUSTNEW+204.4K204.4K+$2M$2M
BLACKROCK HEALTH SCIENCS TRNEW+82.0K82.0K+$1M$1M
ECATBLACKROCK ESG CAP ALLC TRNEW+91.0K91.0K+$1M$1M
NBXGNEUBERGER BERMAN NEXT GENERANEW+126.0K126.0K+$1M$1M
PIONEER MUN HIGH INCOME OPPONEW+99.1K99.1K+$1M$1M
WDIWESTERN ASSET DIVERSIFIED INNEW+85.0K85.0K+$1M$1M
NPCTNUVEEN CORE PLUS IMPACT FUNDNEW+100.0K100.0K+$1M$1M
WESTERN ASSET MTG DEFINED OPNEW+100.0K100.0K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE DIV GRWTH7.19%$8M158.8K
2AAPLAPPLE INChistory →COM4.66%$5M35.9K
3MSFTMICROSOFT CORPhistory →COM4.40%$5M18.0K
4CLEARBRIDGE MLP AND MIDSTRMCOM2.80%$3M108.0K
5ASCENDIS PHARMA A/SSPONSORED ADR2.24%$2M25.4K
6SWAVUSDSHOCKWAVE MED INChistory →COM2.12%$2M11.7K
7SEVNSEVEN HILLS REALTY TRUSThistory →COM2.07%$2M204.4K
8NXDTNEXPOINT DIVERSIFIED REL EThistory →COM NEW2.03%$2M129.5K
9NRGXEURPIMCO ENERGY & TACTICAL CR Ohistory →COM SHS BEN INT1.98%$2M162.0K
10GOLDMAN SACHS MLP ENERGY RENCOM1.97%$2M186.4K
11PERSHING SQUARE TONTINE HLDGCOM CL A1.90%$2M100.0K
12AMZNAMAZON COM INChistory →COM1.85%$2M18.4K
13USBUS BANCORP DELhistory →COM NEW1.66%$2M38.0K
14ELVELEVANCE HEALTH INChistory →COM1.66%$2M3.6K
15XCAFXMORGAN STANLEY CHINA A SH FDhistory →COM1.58%$2M98.2K
16LRCXEURLAM RESEARCH CORPhistory →COM1.53%$2M3.8K
17WESTERN ASSET EMERGING MKTSCOM1.48%$2M176.6K
18GOOGLALPHABET INChistory →CAP STK CL A1.31%$1M633
19BLACKROCK HEALTH SCIENCS TRCOM SHS1.28%$1M82.0K
20BLACKROCK INNOVATION AND GRWSHS BEN INT1.25%$1M166.0K
21ECATBLACKROCK ESG CAP ALLC TRhistory →SHS BEN INT1.24%$1M91.0K
22NBXGNEUBERGER BERMAN NEXT GENERAhistory →COMMON STOCK1.19%$1M126.0K
23ABRDN ASIA PACIFIC INCOME FUCOM1.18%$1M424.7K
24XCMUXMFS HIGH YIELD MUN TRhistory →SH BEN INT1.16%$1M363.5K
25NUVEEN OHIO QLTY MUN INCOMECOM1.15%$1M96.0K
26PIONEER MUN HIGH INCOME OPPOCOMMON STOCK1.14%$1M99.1K
27BRANDYWINEGBL GBL INCM OPP FCOM1.12%$1M140.0K
28WDIWESTERN ASSET DIVERSIFIED INhistory →COM SHS BEN INT1.12%$1M85.0K
29NPCTNUVEEN CORE PLUS IMPACT FUNDhistory →COM BEN INT1.11%$1M100.0K
30WESTERN ASSET MTG DEFINED OPCOM1.11%$1M100.0K
31EATON VANCE CALIF MUN INCOMSH BEN INT1.06%$1M104.3K
32MORGAN STANLEY EMERGING MKTSCOM1.01%$1M237.1K
33JLSNUVEEN MORTGAGE AND INCOME FCOM0.97%$1M61.6K
34XENWXEATON VANCE NEW YORK MUN BDCOM0.94%$992,000106.5K
35COSTCOSTCO WHSL CORP NEWCOM0.93%$982,0002.0K
36NUVEEN NEW JERSEY QULT MUN FCOM0.92%$973,00077.2K
37EATON VANCE CALIF MUN BD FDCOM0.92%$967,000104.3K
38MXFMEXICO FD INCCOM0.91%$953,00066.0K
39MXEMEXICO EQUITY & INCOME FDCOM0.91%$953,000118.7K
40NEUBERGER BRMAN CLIFRN MUNICOM0.88%$930,00083.0K
41XPHDXPIONEER FLOATING RATE FUND ICOM0.85%$895,000100.8K
42CCIFVERTICAL CAP INCOME FDSHS BEN INT0.83%$874,00093.4K
43NKENIKE INCCL B0.80%$840,0008.2K
44BLACKROCK CALIF MUN INCOME TSH BEN INT0.79%$827,00073.0K
45TYGTORTOISE ENERGY INFRA CORPCOM0.77%$816,00027.6K
46VGIVIRTUS GLOBAL MULTI-SECTOR ICOM0.77%$816,00098.8K
47NUVEEN NEW YORK AMT QLT MUNICOM0.73%$772,00069.9K
48MORGAN STANLEY EMKT DBT FD ICOM0.73%$764,000115.6K
49EMOCLEARBRIDGE ENERGY MIDSTRM OCOM0.70%$734,00031.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$234M190May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$224M195Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$222M196Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$212M198Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$190M196Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$197M197Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$206M204Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$202M211Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$208M223Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$188M220Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$142M169Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$161M169Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$155M175Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022REVEALED$113M234Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$79M84Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$105M124Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$109M123Apr 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$145M137Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$272M150Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$316M148Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021REVEALED$694M330May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$322M156Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$250M147Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$301M219Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$254M254May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$141M166Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$81M97Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$78M97Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$83M97Apr 24, 201913F-HRchanges · EDGAR ↗
Q4 2018$79M101Jan 18, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.