Equal-WT
WhaleScore 2.0
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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)
Name | % Change |
---|---|
STEW SRH Total Return Fun | 1.15% |
NML Neuberger Berman Ene | 1.08% |
KF KOREA FUND INC | 1.07% |
CUBA HERZFELD CARIBBEAN B | 0.89% |
NPV NUVEEN VIRGINIA QUAL | 0.86% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
CEM ClearBridge MLP & Mi | 1.44% |
FSGCO FS Global Credit Opp | 1.38% |
FAX ABRDN ASIA-PACIFIC I | 0.99% |
WDI Western Asset Divers | 0.97% |
JLS Nuveen Mortgage & In | 0.94% |
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