SK
PSTH

Seth Klarman’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Seth Klarman’s Portfolio PSTH Stock Details PSTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-9,550,504
Closed -$188M – 57
2021
Q4 		$188M Hold
9,550,504
– – 1.86% 20
2021
Q3 		$188M Sell
9,550,504
-540,151
-5% -$11M 1.73% 18
2021
Q2 		$230M Sell
10,090,655
-2,617,269
-21% -$62.8M 1.86% 16
2021
Q1 		$305M Hold
12,707,924
– – 2.43% 11
2020
Q4 		$352M Sell
12,707,924
-4,792,076
-27% -$116M 3.25% 9
2020
Q3 		$397M Buy
+17,500,000
New +$393M 4.29% 6

Other funds holding PSTH

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Seth Klarman's PSTH Position: Q1 2022 in Review

Seth Klarman sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q1 2022, closing a stake of 9,550,504 shares — an estimated $188M sold.

Seth Klarman first reported a position in PSTH in Q3 2020 and held it in 6 quarters. The position peaked at $397M in Q3 2020. 212 funds tracked by Wall St. Rank hold PSTH as of Q1 2022.

  • Seth Klarman reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q1 2022 after selling out during the quarter.
  • Seth Klarman sold 9,550,504 Pershing Square Tontine Holdings, Ltd. shares in Q1 2022, an estimated $188M.
  • Seth Klarman first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2020 and held it in 6 quarters.
  • Seth Klarman's Pershing Square Tontine Holdings, Ltd. position peaked at $397M in Q3 2020.
  • 212 funds tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q1 2022.

Based on Baupost Group's 13F filing for Q1 2022, filed 13 May 2022.