PSQ Holdings
PSQH
51 hedge funds and large institutions have $115M invested in PSQ Holdings in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
6% more funds holding
Funds holding: 48 → 51 (+3)
0% more capital invested
Capital invested by funds: $114M → $115M (+$523K)
0.01% more ownership
Funds ownership: 4.57% → 4.58% (+0.01%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$6.71M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$4.82M |
| 3 |
SCM
Saba Capital Management
New York
|
+$2.25M |
| 4 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$1.93M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$965K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$4.97M |
| 2 |
D.E. Shaw & Co
New York
|
-$4.79M |
| 3 |
GCL
Glazer Capital LLC
New York
|
-$3.59M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.51M |
| 5 |
AGM
Alpine Global Management
New York
|
-$964K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CM
51
Cohanzick Management
Pleasantville,
New York
| $12K | -$8.39K | -58 | -41% |
|
|
UOC
52
UBS O'Connor
Chicago,
Illinois
| – | -$4.97M | -34,385 | Closed |
|
|
AGM
53
Alpine Global Management
New York
| – | -$964K | -6,667 | Closed |
|
|
HIM
54
HGC Investment Management
Toronto,
Ontario, Canada
| – | -$964K | -6,667 | Closed |
|
55
Osaic Holdings
Scottsdale,
Arizona
| – | -$494K | -3,414 | Closed |
|
|
BRF
56
B. Riley Financial
Los Angeles,
California
| – | -$387K | -2,674 | Closed |
|
PSQH Hedge Fund Activity: Q1 2022 in Review
51 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PSQ Holdings (PSQH) for Q1 2022, worth a combined $115M — up 0.46% from $114M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PSQH positions and 5 closed out — a net gain of 3 holders — while 9 added to existing stakes and 8 trimmed.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $6.71M. The largest seller was UBS O'Connor, exiting entirely with an estimated $4.97M sold.
- 51 institutional investors held PSQ Holdings (PSQH) as of Q1 2022, up from 48 in Q4 2021.
- Funds reported $115M of PSQ Holdings stock for Q1 2022, up 0.46% quarter-over-quarter.
- 8 funds opened new PSQ Holdings positions in Q1 2022 and 5 closed out, a net change of +3 holders.
- The largest PSQ Holdings buyer in Q1 2022 was Shaolin Capital Management, an estimated $6.71M added.
- The largest PSQ Holdings seller in Q1 2022 was UBS O'Connor, an estimated $4.97M sold.
Based on aggregated 13F filings for Q1 2022.