We are live on ! Find out more
SC

SkyKnight Capital Portfolio holdings

AUM $94.1M
1-Year Est. Return 10.85%
This Fund
S&P 500
This Quarter Est. Return
-16.01%
1 Year Est. Return
+10.85%
3 Year Est. Return
-11.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
-$14.6M
Cap. Flow
+$3.89M
Cap. Flow %
4.28%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$3.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 89.88%
2 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHCO icon
1
AdaptHealth
AHCO
$774M
$81.7M 89.88%
8,580,443
– –
LBTYK icon
2
Liberty Global Class C
LBTYK
$3.51B
$3.94M 4.34%
300,000
– –
SNRE
3
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$3.66M 4.03%
+85,000
New +$3.89M
LBTYA icon
4
Liberty Global Class A
LBTYA
$3.6B
$1.59M 1.76%
125,000
– –

Similar funds

DWRES
Divco West Real Estate Services San Francisco, California $94M AUM 2.5% 1-Year Est. Return
GFS
Geremia Financial Services Edison, New Jersey $94.3M AUM
EAMH
Eurizon Asset Management Hungary Budapest $93.9M AUM
UOCIM
University of Cambridge Investment Management Cambridge $93.9M AUM
PPP
Prism Planning Partners Libertyville, Illinois $94.5M AUM
TC
T3 Companies New York $93.7M AUM
IWMO
Integrated Wealth Management (Ohio) Uniontown, Ohio $94.7M AUM
CFO
Capitol Family Office Beaverton, Oregon $94.7M AUM 25.86% 1-Year Est. Return

SkyKnight Capital's Q4 2024 Portfolio in Review

As of Q4 2024, SkyKnight Capital held 4 positions worth $90.9M, down 14% from $105M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SkyKnight Capital deployed $3.89M of net new capital in Q4 2024, opening 1 new position. Its largest new stake was Sunrise Communications AG American Depositary Shares representing Class A shares: 85,000 shares worth $3.66M.

By sector, the portfolio is most concentrated in Healthcare at 90% of assets, down from 91% a quarter earlier, followed by Communication Services.

  • SkyKnight Capital's largest Q4 2024 buy was Sunrise Communications AG American Depositary Shares representing Class A shares: 85,000 shares worth $3.66M.
  • SkyKnight Capital's ten largest holdings make up 100% of its $90.9M portfolio in Q4 2024.
  • SkyKnight Capital opened 1 new position and closed 0 in Q4 2024.
  • SkyKnight Capital's portfolio value fell 14% quarter-over-quarter to $90.9M.

Based on SkyKnight Capital's 13F filing for Q4 2024, filed 14 Feb 2025.