Matisse Capital Portfolio Holdings

Matisse Capital

  • $205 Million
  • Q1 2024

Matisse Capital has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $205 Million distributed in 223 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $7.8M, Apple Inc. with a value of $7.71M, Ishares Core Dividend Growth E with a value of $7.6M, Shockwave Medical, Inc. with a value of $7.54M, and Ascendis Pharma A/S with a value of $5.37M.

Examining the 13F form we can see an increase of $20M in the current position value, from $185M to 205M.

Below you can find more details about Matisse Capital portfolio as well as his latest detailed transactions.

Portfolio value $205 Million
Financial Services: $97.9 Million
ETFs: $26.3 Million
Technology: $24.6 Million
Healthcare: $17.5 Million
Consumer Cyclical: $8.11 Million
Industrials: $8.03 Million
N/A: $5.62 Million
Communication Services: $4.13 Million
Other: $7.18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$7.8 Million 3.81% of portfolio
18,546
Q1 2024 Reduced 0.21%
$3.36T
$7.71 Million 3.77% of portfolio
44,945
Q1 2024 Reduced 0.79%
$0
$7.6 Million 3.71% of portfolio
130,927
Q1 2024 Reduced 2.91%
$0
$7.54 Million 3.68% of portfolio
23,140
Q1 2024 Reduced 0.46%
$7.58B
$5.37 Million 2.62% of portfolio
35,540
Q1 2024 Added 2.61%
$144B
$3.68 Million 1.8% of portfolio
3,792
Q1 2024 Reduced 1.63%
$0
$3.58 Million 1.75% of portfolio
344,983
Q1 2024 Added 146.42%
$0
$3.09 Million 1.51% of portfolio
395,307
Q4 2023 Added 47.5%
$0
$2.88 Million 1.41% of portfolio
410,000
Q1 2024 Added 43.86%
$0
$2.72 Million 1.33% of portfolio
140,000
Q1 2024 Added 3.7%
$1.9T
$2.71 Million 1.33% of portfolio
15,048
Q1 2024 Added 0.09%
$0
$2.71 Million 1.32% of portfolio
410,542
Q1 2024 Added 57.29%
$0
$2.6 Million 1.27% of portfolio
340,000
Q1 2024 Added 17.65%
$0
$2.6 Million 1.27% of portfolio
220,000
Q1 2024 Added 22.22%
$0
$2.58 Million 1.26% of portfolio
65,000
Q1 2024 Added 1.8%
$0
$2.56 Million 1.25% of portfolio
33,990
Q4 2023 Added 6.63%
$0
$2.54 Million 1.24% of portfolio
500,000
Q1 2024 Added 56.58%
$1.1T
$2.53 Million 1.24% of portfolio
16,756
Q1 2024 Reduced 0.15%
$1.2B
$2.51 Million 1.22% of portfolio
60,000
Q1 2024 New
$0
$2.47 Million 1.21% of portfolio
80,000
Q1 2024 Added 36.02%
$0
$2.16 Million 1.05% of portfolio
832,794
Q1 2024 Reduced 7.42%
$0
$2.12 Million 1.03% of portfolio
183,212
Q4 2023 Added 38.8%
$0
$2.06 Million 1.01% of portfolio
107,424
Q1 2024 Added 19.36%
$0
$1.9 Million 0.93% of portfolio
328,504
Q1 2024 Added 22.31%
$0
$1.88 Million 0.92% of portfolio
160,000
Q3 2022 Added 26.98%
$180M
$1.83 Million 0.9% of portfolio
142,000
Q1 2024 Added 0.71%
$0
$1.83 Million 0.9% of portfolio
177,120
Q4 2023 Added 19.34%
$0
$1.75 Million 0.85% of portfolio
6,711
Q1 2024 New
$0
$1.71 Million 0.84% of portfolio
360,825
Q1 2024 Added 156.13%
$0
$1.72 Million 0.84% of portfolio
199,617
Q1 2024 Added 80.65%
$0
$1.68 Million 0.82% of portfolio
195,000
Q4 2023 Added 21.88%
$0
$1.66 Million 0.81% of portfolio
150,143
Q4 2023 New
$0
$1.63 Million 0.8% of portfolio
148,851
Q4 2023 Added 21.88%
$0
$1.64 Million 0.8% of portfolio
223,121
Q1 2024 Reduced 24.46%
$0
$1.65 Million 0.8% of portfolio
270,000
Q1 2024 Added 2.12%
$129B
$1.61 Million 0.79% of portfolio
5,145
Q1 2023 New
$0
$1.59 Million 0.78% of portfolio
132,247
Q1 2024 Added 213.42%
$1.15T
$1.6 Million 0.78% of portfolio
3,296
Q1 2024 Reduced 0.21%
$0
$1.56 Million 0.76% of portfolio
278,867
Q1 2024 Added 0.04%
$0
$1.55 Million 0.76% of portfolio
190,000
Q1 2024 Reduced 9.95%
$0
$1.49 Million 0.73% of portfolio
115,000
Q3 2023 New
$0
$1.47 Million 0.72% of portfolio
120,447
Q2 2023 New
$0
$1.42 Million 0.69% of portfolio
135,900
Q1 2024 Added 6.58%
$128B
$1.39 Million 0.68% of portfolio
2,687
Q1 2024 Reduced 6.93%
$0
$1.38 Million 0.68% of portfolio
7,216
Q1 2024 Added 43.0%
$0
$1.38 Million 0.67% of portfolio
219,397
Q1 2024 Added 37.41%
$0
$1.35 Million 0.66% of portfolio
130,000
Q3 2022 Added 30.0%
$0
$1.34 Million 0.65% of portfolio
110,000
Q1 2023 New
$0
$1.28 Million 0.63% of portfolio
14,300
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 223
  • Current Value $205 Million
  • Prior Value $185 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 30, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 17 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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