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PSQ Holdings
PSQH

56 hedge funds and large institutions have $141M invested in PSQ Holdings in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

1% more capital invested

Capital invested by funds: $139M → $141M (+$1.21M)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.07% less ownership

Funds ownership: 5.53% → 5.46% (-0.07%)

2% less funds holding

Funds holding: 57 → 56 (-1)

Holders
56
Holders Change
-1
Holders Change %
-1.75%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
+$2.13M
2
BI
Bulldog Investors
New Jersey
+$1.86M
3
SCM
Shaolin Capital Management
Florida
+$1.47M
4
RL
RPO LLC
Connecticut
+$1.24M
5
PC
Periscope Capital
Ontario, Canada
+$913K

Top Sellers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
-$4.66M
2
WAM
Wolverine Asset Management
Illinois
-$3.42M
3
HCM
Highbridge Capital Management
New York
-$2.21M
4
CM
Crestline Management
Texas
-$387K
5
FTUS
Flow Traders U.S.
New York
-$152K
Name Holding Trade Value Shares
Change 		Change in
Stake
CHAM
26
Clear Harbor Asset Management
Connecticut
$1.18M – – –
Verition Fund Management
27
Verition Fund Management
Connecticut
$1.12M – – –
AA
28
AQR Arbitrage
Connecticut
$1.1M +$689K +4,667 +174%
Deutsche Bank
29
Deutsche Bank
Germany
$994K – – –
DAM
30
Deltec Asset Management
New York
$993K – – –
WRBC
31
W.R. Berkley Corp
Connecticut
$983K – – –
WA
32
Whitebox Advisors
Minnesota
$873K – – –
Barclays
33
Barclays
United Kingdom
$873K – – –
OFG
34
OTA Financial Group
New York
$685K +$397K +2,689 +141%
RCM
35
Robinson Capital Management
Michigan
$618K +$39K +264 +7%
EC
36
Elequin Capital
New York
$523K +$35.3K +239 +7%
HF
37
HRT Financial
New York
$513K – – –
ACM
38
Altium Capital Management
New York
$497K – – –
OCM
39
Oaktree Capital Management
California
$497K – – –
COPPSERS
40
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$497K +$492K +3,333 New
Walleye Capital
41
Walleye Capital
New York
$481K -$4.13K -28 -0.9%
Osaic Holdings
42
Osaic Holdings
Arizona
$445K -$54.6K -370 -11%
Goldman Sachs
43
Goldman Sachs
New York
$308K – – –
AA
44
Ancora Advisors
Ohio
$290K -$1.62K -11 -0.6%
CC
45
Centiva Capital
New York
$283K – – –
Walleye Trading
46
Walleye Trading
New York
$268K – – –
LCM
47
Landscape Capital Management
New Jersey
$267K – – –
TI
48
Tidal Investments
Wisconsin
$249K +$6.5K +44 +3%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$249K – – –
PSC
50
Piper Sandler & Co
Minnesota
$249K – – –
1
2
3

PSQH Hedge Fund Activity: Q4 2022 in Review

56 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PSQ Holdings (PSQH) for Q4 2022, worth a combined $141M — up 0.87% from $139M a quarter earlier.

Fund positioning in PSQH was balanced in Q4 2022: 5 funds opened new positions, 5 closed out, 10 added to existing stakes and 6 trimmed.

The largest buyer was Mangrove Partners, adding an estimated $2.13M. The largest seller was UBS O'Connor, exiting entirely with an estimated $4.66M sold.

  • 56 institutional investors held PSQ Holdings (PSQH) as of Q4 2022, down from 57 in Q3 2022.
  • Funds reported $141M of PSQ Holdings stock for Q4 2022, up 0.87% quarter-over-quarter.
  • 5 funds opened new PSQ Holdings positions in Q4 2022 and 5 closed out, a net change of 0 holders.
  • The largest PSQ Holdings buyer in Q4 2022 was Mangrove Partners, an estimated $2.13M added.
  • The largest PSQ Holdings seller in Q4 2022 was UBS O'Connor, an estimated $4.66M sold.

Based on aggregated 13F filings for Q4 2022.