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SkyKnight Capital Portfolio holdings

AUM $94.1M
1-Year Est. Return 10.85%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
1 Year Est. Return
+10.85%
3 Year Est. Return
-11.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow %
96.31%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AHCO icon
AdaptHealth
AHCO
+$190M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$8.56M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$3.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 94.33%
2 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHCO icon
1
AdaptHealth
AHCO
$774M
$198M 94.33%
+8,089,733
New +$190M
LBTYK icon
2
Liberty Global Class C
LBTYK
$3.51B
$8.43M 4.02%
+300,000
New +$8.56M
LBTYA icon
3
Liberty Global Class A
LBTYA
$3.6B
$3.47M 1.65%
+125,000
New +$3.56M

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SkyKnight Capital's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for SkyKnight Capital, which disclosed 3 positions worth $210M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is AdaptHealth: 8,089,733 shares worth $198M.

By sector, the portfolio is most concentrated in Healthcare at 94% of assets, followed by Communication Services.

  • SkyKnight Capital's largest Q4 2021 buy was AdaptHealth: 8,089,733 shares worth $198M.
  • SkyKnight Capital's ten largest holdings make up 100% of its $210M portfolio in Q4 2021.
  • SkyKnight Capital disclosed 3 positions in Q4 2021, its first 13F filing on record.

Based on SkyKnight Capital's 13F filing for Q4 2021, filed 14 Feb 2022.