Balyasny Asset Management
PCAPU

Balyasny Asset Management’s ProCap Acquisition Corp Unit PCAPU Stock Holding History

Balyasny Asset Management’s Portfolio PCAPU Stock Details PCAPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.94M Hold
189,473
– – ﹤0.01% 1795
2025
Q4 		$1.94M Sell
189,473
-23,475
-11% -$245K ﹤0.01% 1880
2025
Q3 		$2.26M Hold
212,948
– – ﹤0.01% 1742
2025
Q2 		$2.28M Buy
+212,948
New +$2.36M ﹤0.01% 1669

Other funds holding PCAPU

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Balyasny Asset Management's PCAPU Position: Q1 2026 in Review

Balyasny Asset Management held its ProCap Acquisition Corp Unit (PCAPU) position steady in Q1 2026 at 189,473 shares worth $1.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1795.

Balyasny Asset Management first reported a position in PCAPU in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.28M in Q2 2025. 15 funds tracked by Wall St. Rank hold PCAPU as of Q1 2026.

  • Balyasny Asset Management held 189,473 shares of ProCap Acquisition Corp Unit worth $1.94M as of Q1 2026.
  • Balyasny Asset Management left its ProCap Acquisition Corp Unit share count unchanged in Q1 2026.
  • ProCap Acquisition Corp Unit made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1795 holding.
  • Balyasny Asset Management first reported a position in ProCap Acquisition Corp Unit in Q2 2025 and has held it in 4 quarters since.
  • Balyasny Asset Management's ProCap Acquisition Corp Unit position peaked at $2.28M in Q2 2025.
  • 15 funds tracked by Wall St. Rank held ProCap Acquisition Corp Unit as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.