We are live on ! Find out more
PSQH icon

PSQ Holdings
PSQH

61 hedge funds and large institutions have $151M invested in PSQ Holdings in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

9% more funds holding

Funds holding: 56 → 61 (+5)

7% more capital invested

Capital invested by funds: $141M → $151M (+$10.5M)

0.3% more ownership

Funds ownership: 5.46% → 5.76% (+0.3%)

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

Holders
61
Holders Change
+5
Holders Change %
+8.93%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
9
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$9.39M
2
RL
RPO LLC
Connecticut
+$6.29M
3
ACM
Atalaya Capital Management
New York
+$5.04M
4
UOC
UBS O'Connor
Illinois
+$4.76M
5
JP Morgan Chase
JP Morgan Chase
New York
+$2.01M

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$7.28M
2
SCM
Shaolin Capital Management
Florida
-$6.73M
3
MP
Mangrove Partners
Connecticut
-$4.47M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
-$2.01M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$1.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
26
Rivernorth Capital Management
Florida
$1.69M – – –
MC
27
Meteora Capital
Florida
$1.64M +$1.63M +10,765 New
Millennium Management
28
Millennium Management
New York
$1.63M -$163K -1,077 -9%
AA
29
AQR Arbitrage
Connecticut
$1.12M – – –
BFM
30
Boothbay Fund Management
New York
$1.05M +$1.04M +6,887 New
Deutsche Bank
31
Deutsche Bank
Germany
$1.01M – – –
COPPSERS
32
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.01M +$504K +3,334 +100%
DAM
33
Deltec Asset Management
New York
$1.01M – – –
CAC
34
Cowen and Company
New York
$922K +$917K +6,070 New
WA
35
Whitebox Advisors
Minnesota
$890K – – –
Barclays
36
Barclays
United Kingdom
$890K – – –
Two Sigma Investments
37
Two Sigma Investments
New York
$810K +$806K +5,333 New
KIM
38
Karpus Investment Management
New York
$752K +$522K +3,453 +231%
WRBC
39
W.R. Berkley Corp
Connecticut
$699K -$301K -1,992 -30%
RCM
40
Robinson Capital Management
Michigan
$682K +$53.5K +354 +9%
HF
41
HRT Financial
New York
$531K +$8.61K +57 +2%
EC
42
Elequin Capital
New York
$531K -$1.96K -13 -0.4%
ACM
43
Altium Capital Management
New York
$507K – – –
OCM
44
Oaktree Capital Management
California
$507K – – –
Walleye Capital
45
Walleye Capital
New York
$486K -$4.08K -27 -0.8%
OFG
46
OTA Financial Group
New York
$360K -$337K -2,231 -49%
ETH
47
Exos TFP Holdings
New York
$355K +$353K +2,333 New
Goldman Sachs
48
Goldman Sachs
New York
$314K – – –
TI
49
Tidal Investments
Wisconsin
$304K +$50.3K +333 +20%
Walleye Trading
50
Walleye Trading
New York
$274K – – –
1
2
3

PSQH Hedge Fund Activity: Q1 2023 in Review

61 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in PSQ Holdings (PSQH) for Q1 2023, worth a combined $151M — up 7.5% from $141M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PSQH positions and 8 closed out — a net gain of 5 holders — while 9 added to existing stakes and 15 trimmed.

The largest buyer was Periscope Capital, adding an estimated $9.39M. The largest seller was Marshall Wace, exiting entirely with an estimated $7.28M sold.

  • 61 institutional investors held PSQ Holdings (PSQH) as of Q1 2023, up from 56 in Q4 2022.
  • Funds reported $151M of PSQ Holdings stock for Q1 2023, up 7.5% quarter-over-quarter.
  • 13 funds opened new PSQ Holdings positions in Q1 2023 and 8 closed out, a net change of +5 holders.
  • The largest PSQ Holdings buyer in Q1 2023 was Periscope Capital, an estimated $9.39M added.
  • The largest PSQ Holdings seller in Q1 2023 was Marshall Wace, an estimated $7.28M sold.

Based on aggregated 13F filings for Q1 2023.