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MATISSE CAPITAL

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PORTLAND OR Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Matisse Capital is based out of Portland. Matisse Capital is a hedge fund with 364 clients and discretionary assets under management (AUM) of $500,826,928 (Form ADV from 2023-11-14). Their last reported 13F filing for Q4 2023 included $187,662,328 in managed 13F securities and a top 10 holdings concentration of 23.81%. Matisse Capital's largest holding is Apple Inc with shares held of 45,302. Whalewisdom has at least 35 13F filings, and 4 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 4.65%
DGRO iShares Core Dividen 3.87%
MSFT Microsoft Corp. 3.72%
SWAV Shockwave Medical In 2.36%
ASND Ascendis Pharma A/S 2.32%

2023-12-31

13F Activity

Market Value $188m, Prior: $142m
New Purchases 51 stocks
Added To 63 stocks
Sold out of 24 stocks
Reduced holdings in 18 stocks
Top 10 Holdings % 23.81%
Turnover %[1] 38.27%
Turnover Alt %[2] 11.92%
Time Held Top 20 2.9 quarters
Time Held Top 10 4.1 quarters
Time Held All 6.83 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance