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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
+12.68%
1 Year Est. Return
+10.85%
3 Year Est. Return
-11.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98M
AUM Growth
+$7.16M
Cap. Flow
-$3.66M
Cap. Flow %
-3.73%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Avg Time Held
13 quarters
Top 10 Avg Time Held
13 quarters
Top 20 Avg Time Held
13 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$3.66M

Sector Composition

Rank Sector Weight
1 Healthcare 94.87%
2 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AHCO icon
1
AdaptHealth
AHCO
$819M
$93M 94.87%
8,580,443
– –
2021 Q4
13 quarters
LBTYK icon
2
Liberty Global Class C
LBTYK
$2.86B
$3.59M 3.66%
300,000
– –
2021 Q4
13 quarters
LBTYA icon
3
Liberty Global Class A
LBTYA
$2.92B
$1.44M 1.47%
125,000
– –
2021 Q4
13 quarters
SNRE
4
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-85,000
Closed -$3.66M –

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SkyKnight Capital's Q1 2025 Portfolio in Review

As of Q1 2025, SkyKnight Capital held 4 positions worth $98M, up 7.9% from $90.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SkyKnight Capital withdrew a net $3.66M in Q1 2025, closing 1 position. Its most notable exit was Sunrise Communications AG American Depositary Shares representing Class A shares, an estimated $3.66M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 95% of assets, up from 90% a quarter earlier, followed by Communication Services.

  • SkyKnight Capital fully exited Sunrise Communications AG American Depositary Shares representing Class A shares in Q1 2025, selling an estimated $3.66M.
  • SkyKnight Capital's ten largest holdings make up 100% of its $98M portfolio in Q1 2025.
  • SkyKnight Capital opened 0 new positions and closed 1 in Q1 2025.
  • SkyKnight Capital's portfolio value rose 7.9% quarter-over-quarter to $98M.

Based on SkyKnight Capital's 13F filing for Q1 2025, filed 15 May 2025.