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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$9.65M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$5.1M |
| 3 |
CF
Cantor Fitzgerald
New York
|
+$2.43M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.23M |
| 5 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$1.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$12M |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$895K |
| 3 |
DMKJ
David M. Knott Jr
|
-$774K |
| 4 |
CM
Crestline Management
Fort Worth,
Texas
|
-$214K |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$97K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
51
Tidal Investments
Milwaukee,
Wisconsin
| $217K | +$217K | +1,491 | New |
|
|
KIM
52
Karpus Investment Management
Pittsford,
New York
| $217K | +$218K | +1,494 | New |
|
|
SSA
53
Schonfeld Strategic Advisors
New York
| $111K | – | – | – |
|
|
MC
54
Meteora Capital
Boca Raton,
Florida
| $104K | +$104K | +715 | New |
|
|
MF
55
Magnetar Financial
Evanston,
Illinois
| $951 | +$857K | +5,884 | +848% |
|
56
Bank of Montreal
Toronto,
Ontario, Canada
| $244 | – | – | – |
|
|
57
Citadel Advisors
Miami,
Florida
| – | -$12M | -82,577 | Closed |
|
|
GCL
58
Glazer Capital LLC
New York
| – | -$895K | -6,169 | Closed |
|
|
DMKJ
59
David M. Knott Jr
| – | -$774K | -5,333 | Closed |
|
|
CM
60
Crestline Management
Fort Worth,
Texas
| – | -$214K | -1,474 | Closed |
|
|
BI
61
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$97K | -669 | Closed |
|
|
CM
62
Cohanzick Management
Pleasantville,
New York
| – | -$12K | -85 | Closed |
|
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.