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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
+53.49%
1 Year Est. Return
+10.85%
3 Year Est. Return
-11.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$35.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
9 quarters
Top 10 Avg Time Held
9 quarters
Top 20 Avg Time Held
9 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 93.02%
2 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AHCO icon
1
AdaptHealth
AHCO
$819M
$98.8M 93.02%
8,580,443
– –
2021 Q4
9 quarters
LBTYK icon
2
Liberty Global Class C
LBTYK
$2.86B
$5.29M 4.98%
300,000
– –
2021 Q4
9 quarters
LBTYA icon
3
Liberty Global Class A
LBTYA
$2.92B
$2.12M 1.99%
125,000
– –
2021 Q4
9 quarters

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SkyKnight Capital's Q1 2024 Portfolio in Review

As of Q1 2024, SkyKnight Capital held 3 positions worth $106M, up 51% from $70.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: 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, up from 89% a quarter earlier, followed by Communication Services.

  • SkyKnight Capital's ten largest holdings make up 100% of its $106M portfolio in Q1 2024.
  • SkyKnight Capital opened 0 new positions and closed 0 in Q1 2024.
  • SkyKnight Capital's portfolio value rose 51% quarter-over-quarter to $106M.

Based on SkyKnight Capital's 13F filing for Q1 2024, filed 14 May 2024.