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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
-13.04%
1 Year Est. Return
+10.85%
3 Year Est. Return
-11.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.3M
AUM Growth
-$12.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
14 quarters
Top 10 Avg Time Held
14 quarters
Top 20 Avg Time Held
14 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 94.9%
2 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AHCO icon
1
AdaptHealth
AHCO
$816M
$80.9M 94.9%
8,580,443
– –
2021 Q4
14 quarters
LBTYK icon
2
Liberty Global Class C
LBTYK
$2.88B
$3.09M 3.63%
300,000
– –
2021 Q4
14 quarters
LBTYA icon
3
Liberty Global Class A
LBTYA
$2.93B
$1.25M 1.47%
125,000
– –
2021 Q4
14 quarters

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SkyKnight Capital's Q2 2025 Portfolio in Review

As of Q2 2025, SkyKnight Capital held 3 positions worth $85.3M, down 13% from $98M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: 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 95% of assets, up from 95% a quarter earlier, followed by Communication Services.

  • SkyKnight Capital's ten largest holdings make up 100% of its $85.3M portfolio in Q2 2025.
  • SkyKnight Capital opened 0 new positions and closed 0 in Q2 2025.
  • SkyKnight Capital's portfolio value fell 13% quarter-over-quarter to $85.3M.

Based on SkyKnight Capital's 13F filing for Q2 2025, filed 14 Aug 2025.