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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
-32.48%
1 Year Est. Return
+10.85%
3 Year Est. Return
-11.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$60.1M
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 92.83%
2 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHCO icon
1
AdaptHealth
AHCO
$774M
$111M 92.83%
8,906,070
– –
LBTYK icon
2
Liberty Global Class C
LBTYK
$3.51B
$6.11M 5.13%
300,000
– –
LBTYA icon
3
Liberty Global Class A
LBTYA
$3.6B
$2.44M 2.04%
125,000
– –

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SkyKnight Capital's Q1 2023 Portfolio in Review

As of Q1 2023, SkyKnight Capital held 3 positions worth $119M, down 34% from $179M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: 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 93% of assets, down from 95% a quarter earlier, followed by Communication Services.

  • SkyKnight Capital's ten largest holdings make up 100% of its $119M portfolio in Q1 2023.
  • SkyKnight Capital opened 0 new positions and closed 0 in Q1 2023.
  • SkyKnight Capital's portfolio value fell 34% quarter-over-quarter to $119M.

Based on SkyKnight Capital's 13F filing for Q1 2023, filed 12 May 2023.