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PSQ Holdings
PSQH

56 hedge funds and large institutions have $129M invested in PSQ Holdings in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

12% more capital invested

Capital invested by funds: $115M → $129M (+$14M)

10% more funds holding

Funds holding: 51 → 56 (+5)

0.58% more ownership

Funds ownership: 4.58% → 5.16% (+0.58%)

Holders
56
Holders Change
+5
Holders Change %
+9.8%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
7
Reduced
2
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$9.65M
2
UOC
UBS O'Connor
Illinois
+$5.1M
3
CF
Cantor Fitzgerald
New York
+$2.43M
4
WAM
Wolverine Asset Management
Illinois
+$2.23M
5
PI
PEAK6 Investments
Illinois
+$1.97M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$12M
2
GCL
Glazer Capital LLC
New York
-$895K
3
DMKJ
David M. Knott Jr
-$774K
4
CM
Crestline Management
Texas
-$214K
5
BI
Bulldog Investors
New Jersey
-$97K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$970K – – –
DAM
27
Deltec Asset Management
New York
$969K – – –
WRBC
28
W.R. Berkley Corp
Connecticut
$959K – – –
Barclays
29
Barclays
United Kingdom
$856K – – –
WA
30
Whitebox Advisors
Minnesota
$856K – – –
2C
31
272 Capital
Texas
$585K – – –
HF
32
HRT Financial
New York
$501K -$437 -3 -0.1%
Osaic Holdings
33
Osaic Holdings
Arizona
$497K +$497K +3,414 New
ACM
34
Altium Capital Management
New York
$488K – – –
EC
35
Elequin Capital
New York
$488K +$486K +3,333 New
OCM
36
Oaktree Capital Management
California
$486K – – –
PCM
37
Pinz Capital Management
New York
$481K – – –
Walleye Capital
38
Walleye Capital
New York
$476K – – –
AA
39
AQR Arbitrage
Connecticut
$389K – – –
Goldman Sachs
40
Goldman Sachs
New York
$368K – – –
GC
41
Gratia Capital
California
$308K +$307K +2,107 New
AA
42
Ancora Advisors
Ohio
$285K – – –
CC
43
Centiva Capital
New York
$275K +$277K +1,899 New
BCM
44
Basso Capital Management
Connecticut
$267K – – –
Walleye Trading
45
Walleye Trading
New York
$263K – – –
BCM
46
Bluefin Capital Management
New York
$251K -$49.5K -340 -16%
LCM
47
Landscape Capital Management
New Jersey
$249K – – –
PSC
48
Piper Sandler & Co
Minnesota
$243K – – –
CIM
49
Corbyn Investment Management
Maryland
$217K – – –
RCM
50
Robinson Capital Management
Michigan
$217K +$217K +1,491 New
1
2
3

PSQH Hedge Fund Activity: Q2 2022 in Review

56 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PSQ Holdings (PSQH) for Q2 2022, worth a combined $129M — up 12% from $115M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PSQH positions and 6 closed out — a net gain of 5 holders — while 7 added to existing stakes and 2 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $9.65M. The largest seller was Citadel Advisors, exiting entirely with an estimated $12M sold.

  • 56 institutional investors held PSQ Holdings (PSQH) as of Q2 2022, up from 51 in Q1 2022.
  • Funds reported $129M of PSQ Holdings stock for Q2 2022, up 12% quarter-over-quarter.
  • 11 funds opened new PSQ Holdings positions in Q2 2022 and 6 closed out, a net change of +5 holders.
  • The largest PSQ Holdings buyer in Q2 2022 was Saba Capital Management, an estimated $9.65M added.
  • The largest PSQ Holdings seller in Q2 2022 was Citadel Advisors, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2022.