PSQ Holdings
PSQH
57 hedge funds and large institutions have $139M invested in PSQ Holdings in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
8% more capital invested
Capital invested by funds: $129M → $139M (+$10.7M)
2% more funds holding
Funds holding: 56 → 57 (+1)
0.37% more ownership
Funds ownership: 5.16% → 5.53% (+0.37%)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
+$5.84M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$3.57M |
| 3 |
HCM
Highbridge Capital Management
New York
|
+$2.21M |
| 4 |
CM
Crestline Management
Fort Worth,
Texas
|
+$386K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$358K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$1.98M |
| 2 |
2C
272 Capital
Dallas,
Texas
|
-$585K |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$465K |
| 4 |
GC
Gratia Capital
Los Angeles,
California
|
-$308K |
| 5 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$267K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
51
Tidal Investments
Milwaukee,
Wisconsin
| $237K | +$19.3K | +132 | +9% |
|
|
KIM
52
Karpus Investment Management
Pittsford,
New York
| $218K | – | – | – |
|
|
CIM
53
Corbyn Investment Management
Lutherville,
Maryland
| $217K | – | – | – |
|
|
FTUS
54
Flow Traders U.S.
New York
| $152K | +$153K | +1,045 | New |
|
|
SSA
55
Schonfeld Strategic Advisors
New York
| $111K | -$438 | -3 | -0.4% |
|
|
GCL
56
Glazer Capital LLC
New York
| $20K | +$20.2K | +138 | New |
|
57
Bank of Montreal
Toronto,
Ontario, Canada
| $244 | – | – | – |
|
|
2C
58
272 Capital
Dallas,
Texas
| – | -$585K | -4,000 | Closed |
|
|
GC
59
Gratia Capital
Los Angeles,
California
| – | -$308K | -2,107 | Closed |
|
|
BCM
60
Basso Capital Management
Stamford,
Connecticut
| – | -$267K | -1,827 | Closed |
|
|
BCM
61
Bluefin Capital Management
New York
| – | -$251K | -1,725 | Closed |
|
|
MC
62
Meteora Capital
Boca Raton,
Florida
| – | -$104K | -715 | Closed |
|
PSQH Hedge Fund Activity: Q3 2022 in Review
57 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PSQ Holdings (PSQH) for Q3 2022, worth a combined $139M — up 8.4% from $129M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PSQH positions and 5 closed out — a net gain of 1 holder — while 7 added to existing stakes and 8 trimmed.
The largest buyer was Calamos Advisors, opening a new position worth an estimated $5.84M. The largest seller was PEAK6 Investments, cutting an estimated $1.98M.
- 57 institutional investors held PSQ Holdings (PSQH) as of Q3 2022, up from 56 in Q2 2022.
- Funds reported $139M of PSQ Holdings stock for Q3 2022, up 8.4% quarter-over-quarter.
- 6 funds opened new PSQ Holdings positions in Q3 2022 and 5 closed out, a net change of +1 holder.
- The largest PSQ Holdings buyer in Q3 2022 was Calamos Advisors, an estimated $5.84M added.
- The largest PSQ Holdings seller in Q3 2022 was PEAK6 Investments, an estimated $1.98M sold.
Based on aggregated 13F filings for Q3 2022.