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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
+11.01%
1 Year Est. Return
+10.85%
3 Year Est. Return
-11.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$27.5M
Cap. Flow
+$11.5M
Cap. Flow %
6.76%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AHCO icon
AdaptHealth
AHCO
+$12.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 94.55%
2 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHCO icon
1
AdaptHealth
AHCO
$774M
$161M 94.55%
8,906,070
+760,499
+9% +$12.3M
LBTYK icon
2
Liberty Global Class C
LBTYK
$3.51B
$6.63M 3.9%
300,000
– –
LBTYA icon
3
Liberty Global Class A
LBTYA
$3.6B
$2.63M 1.55%
125,000
– –

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SkyKnight Capital's Q2 2022 Portfolio in Review

As of Q2 2022, SkyKnight Capital held 4 positions worth $170M, up 19% from $142M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SkyKnight Capital deployed $11.5M of net new capital in Q2 2022, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Healthcare at 95% of assets, up from 92% a quarter earlier, followed by Communication Services.

  • SkyKnight Capital added most to AdaptHealth in Q2 2022, an estimated $12.3M increase.
  • SkyKnight Capital's ten largest holdings make up 100% of its $170M portfolio in Q2 2022.
  • SkyKnight Capital opened 0 new positions and closed 1 in Q2 2022.
  • SkyKnight Capital's portfolio value rose 19% quarter-over-quarter to $170M.

Based on SkyKnight Capital's 13F filing for Q2 2022, filed 2 Aug 2022.