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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
+2.93%
1 Year Est. Return
+10.85%
3 Year Est. Return
-11.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$4.23M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 96.04%
2 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHCO icon
1
AdaptHealth
AHCO
$774M
$167M 96.04%
8,906,070
– –
LBTYK icon
2
Liberty Global Class C
LBTYK
$3.51B
$4.95M 2.84%
300,000
– –
LBTYA icon
3
Liberty Global Class A
LBTYA
$3.6B
$1.95M 1.12%
125,000
– –

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SkyKnight Capital's Q3 2022 Portfolio in Review

As of Q3 2022, SkyKnight Capital held 3 positions worth $174M, up 2.5% from $170M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. SkyKnight Capital opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 96% of assets, up from 95% a quarter earlier, followed by Communication Services.

  • SkyKnight Capital's ten largest holdings make up 100% of its $174M portfolio in Q3 2022.
  • SkyKnight Capital opened 0 new positions and closed 0 in Q3 2022.
  • SkyKnight Capital's portfolio value rose 2.5% quarter-over-quarter to $174M.

Based on SkyKnight Capital's 13F filing for Q3 2022, filed 14 Nov 2022.