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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
-17.53%
1 Year Est. Return
+10.85%
3 Year Est. Return
-11.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.4M
AUM Growth
-$15.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
8 quarters
Top 10 Avg Time Held
8 quarters
Top 20 Avg Time Held
8 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 88.9%
2 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AHCO icon
1
AdaptHealth
AHCO
$819M
$62.6M 88.9%
8,580,443
– –
2021 Q4
8 quarters
LBTYK icon
2
Liberty Global Class C
LBTYK
$2.86B
$5.59M 7.95%
300,000
– –
2021 Q4
8 quarters
LBTYA icon
3
Liberty Global Class A
LBTYA
$2.92B
$2.22M 3.16%
125,000
– –
2021 Q4
8 quarters

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SkyKnight Capital's Q4 2023 Portfolio in Review

As of Q4 2023, SkyKnight Capital held 3 positions worth $70.4M, down 18% from $85.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 89% of assets, down from 91% a quarter earlier, followed by Communication Services.

  • SkyKnight Capital's ten largest holdings make up 100% of its $70.4M portfolio in Q4 2023.
  • SkyKnight Capital opened 0 new positions and closed 0 in Q4 2023.
  • SkyKnight Capital's portfolio value fell 18% quarter-over-quarter to $70.4M.

Based on SkyKnight Capital's 13F filing for Q4 2023, filed 13 Feb 2024.