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PSQ Holdings
PSQH

62 hedge funds and large institutions have $138M invested in PSQ Holdings in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more funds holding

Funds holding: 61 → 62 (+1)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

0.64% less ownership

Funds ownership: 5.76% → 5.12% (-0.64%)

9% less capital invested

Capital invested by funds: $151M → $138M (-$13.4M)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
0.97%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
9
Reduced
14
Closed
16
Calls
$51K
Puts
–
Net Calls
+$51K
Net Calls Change
+$51K

Top Buyers

Rank Fund Capital Flow
1
MCM
Mason Capital Management
New York
+$13.1M
2
WCMNY
Westchester Capital Management (New York)
New York
+$8.74M
3
MI
MMCAP International
Cayman Islands
+$7.71M
4
CC
Centiva Capital
New York
+$6.09M
5
FTCM
Fir Tree Capital Management
New York
+$5.94M

Top Sellers

Rank Fund Capital Flow
1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$15.4M
2
SCM
Saba Capital Management
New York
-$12.4M
3
PC
Periscope Capital
Ontario, Canada
-$9.24M
4
CSS
Cubist Systematic Strategies
Connecticut
-$8.23M
5
RL
RPO LLC
Connecticut
-$7.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
26
Shay Capital
New York
$1.06M +$1.04M +6,854 New
COPPSERS
27
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.03M – – –
DAM
28
Deltec Asset Management
New York
$1.03M – – –
AA
29
AQR Arbitrage
Connecticut
$1.01M -$117K -766 -10%
SC
30
Sculptor Capital
New York
$998K -$1.52M -10,000 -61%
WA
31
Whitebox Advisors
Minnesota
$902K – – –
Barclays
32
Barclays
United Kingdom
$902K – – –
Two Sigma Investments
33
Two Sigma Investments
New York
$822K – – –
WRBC
34
W.R. Berkley Corp
Connecticut
$709K – – –
CH
35
CVI Holdings
Delaware
$707K -$2M -13,127 -74%
RCM
36
Robinson Capital Management
Michigan
$685K -$5.79K -38 -0.8%
KIM
37
Karpus Investment Management
New York
$678K -$83.6K -549 -11%
HF
38
HRT Financial
New York
$657K +$117K +769 +22%
PCM
39
PenderFund Capital Management
British Columbia, Canada
$555K +$414K +2,717 New
EC
40
Elequin Capital
New York
$538K – – –
ACM
41
Altium Capital Management
New York
$514K – – –
Walleye Capital
42
Walleye Capital
New York
$493K – – –
TI
43
Trexquant Investment
Connecticut
$428K +$423K +2,777 New
LCM
44
Landscape Capital Management
New Jersey
$334K +$57.9K +380 +21%
Goldman Sachs
45
Goldman Sachs
New York
$318K – – –
TCM
46
Tuttle Capital Management
Connecticut
$308K +$305K +2,000 New
TI
47
Tidal Investments
Wisconsin
$302K -$5.79K -38 -2%
Walleye Trading
48
Walleye Trading
New York
$277K – – –
SSA
49
Schonfeld Strategic Advisors
New York
$264K +$159K +1,046 +157%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$257K – – –
1
2
3 4

PSQH Hedge Fund Activity: Q2 2023 in Review

62 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PSQ Holdings (PSQH) for Q2 2023, worth a combined $138M — down 8.9% from $151M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PSQH positions and 16 closed out — a net gain of 1 holder — while 9 added to existing stakes and 14 trimmed.

The largest buyer was Mason Capital Management, opening a new position worth an estimated $13.1M. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $15.4M sold.

  • 62 institutional investors held PSQ Holdings (PSQH) as of Q2 2023, up from 61 in Q1 2023.
  • Funds reported $138M of PSQ Holdings stock for Q2 2023, down 8.9% quarter-over-quarter.
  • 17 funds opened new PSQ Holdings positions in Q2 2023 and 16 closed out, a net change of +1 holder.
  • The largest PSQ Holdings buyer in Q2 2023 was Mason Capital Management, an estimated $13.1M added.
  • The largest PSQ Holdings seller in Q2 2023 was Hudson Bay Capital Management, an estimated $15.4M sold.

Based on aggregated 13F filings for Q2 2023.