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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
-32.21%
1 Year Est. Return
+10.85%
3 Year Est. Return
-11.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$67.4M
Cap. Flow
+$1.86M
Cap. Flow %
1.3%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AHCO icon
AdaptHealth
AHCO
+$1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 91.7%
2 Communication Services 7.7%
3 Miscellaneous 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHCO icon
1
AdaptHealth
AHCO
$774M
$131M 91.7%
8,145,571
+55,838
+0.7% +$1M
LBTYK icon
2
Liberty Global Class C
LBTYK
$3.51B
$7.77M 5.46%
300,000
– –
LBTYA icon
3
Liberty Global Class A
LBTYA
$3.6B
$3.19M 2.24%
125,000
– –

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SkyKnight Capital's Q1 2022 Portfolio in Review

As of Q1 2022, SkyKnight Capital held 4 positions worth $142M, down 32% from $210M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SkyKnight Capital's Q1 2022 filing shows 1 new and 1 increased positions.

By sector, the portfolio is most concentrated in Healthcare at 92% of assets, down from 94% a quarter earlier, followed by Communication Services and Miscellaneous.

  • SkyKnight Capital added most to AdaptHealth in Q1 2022, an estimated $1M increase.
  • SkyKnight Capital's ten largest holdings make up 100% of its $142M portfolio in Q1 2022.
  • SkyKnight Capital opened 1 new position and closed 0 in Q1 2022.
  • SkyKnight Capital's portfolio value fell 32% quarter-over-quarter to $142M.

Based on SkyKnight Capital's 13F filing for Q1 2022, filed 29 Apr 2022.