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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
-22.63%
1 Year Est. Return
+10.85%
3 Year Est. Return
-11.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.8M
AUM Growth
-$30M
Cap. Flow
-$3.9M
Cap. Flow %
-4.55%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AHCO icon
AdaptHealth
AHCO
+$3.9M

Sector Composition

Rank Sector Weight
1 Healthcare 91.02%
2 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHCO icon
1
AdaptHealth
AHCO
$774M
$78.1M 91.02%
8,580,443
-325,627
-4% -$3.9M
LBTYK icon
2
Liberty Global Class C
LBTYK
$3.51B
$5.57M 6.49%
300,000
– –
LBTYA icon
3
Liberty Global Class A
LBTYA
$3.6B
$2.14M 2.49%
125,000
– –

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SkyKnight Capital's Q3 2023 Portfolio in Review

As of Q3 2023, SkyKnight Capital held 3 positions worth $85.8M, down 26% from $116M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SkyKnight Capital withdrew a net $3.9M in Q3 2023, reducing 1 holding. Its largest reduction was AdaptHealth, cutting an estimated $3.9M.

By sector, the portfolio is most concentrated in Healthcare at 91% of assets, down from 94% a quarter earlier, followed by Communication Services.

  • SkyKnight Capital's biggest Q3 2023 reduction was AdaptHealth, cutting an estimated $3.9M.
  • SkyKnight Capital's ten largest holdings make up 100% of its $85.8M portfolio in Q3 2023.
  • SkyKnight Capital opened 0 new positions and closed 0 in Q3 2023.
  • SkyKnight Capital's portfolio value fell 26% quarter-over-quarter to $85.8M.

Based on SkyKnight Capital's 13F filing for Q3 2023, filed 13 Nov 2023.