PSQ Holdings
PSQH
48 hedge funds and large institutions have $114M invested in PSQ Holdings in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 1 closing their positions.
1,300% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 1
39% more capital invested
Capital invested by funds: $82M → $114M (+$32.1M)
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
30% more funds holding
Funds holding: 37 → 48 (+11)
12.05% more ownership
Funds ownership: 56.55% → 68.6% (+12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
+$9.4M |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$8.18M |
| 3 |
D.E. Shaw & Co
New York
|
+$6M |
| 4 |
GCL
Glazer Capital LLC
New York
|
+$4.34M |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$2.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGM
Alpine Global Management
New York
|
-$2.9M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$1.45M |
| 3 |
BCM
Bluefin Capital Management
New York
|
-$48.4K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$15.8K |
| 5 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$14.5K |
PSQH Hedge Fund Activity: Q4 2021 in Review
48 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in PSQ Holdings (PSQH) for Q4 2021, worth a combined $114M — up 39% from $82M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new PSQH positions and 1 closed out — a net gain of 13 holders — while 8 added to existing stakes and 6 trimmed.
The largest buyer was Fir Tree Capital Management, opening a new position worth an estimated $9.4M. The largest seller was Alpine Global Management, cutting an estimated $2.9M.
- 48 institutional investors held PSQ Holdings (PSQH) as of Q4 2021, up from 37 in Q3 2021.
- Funds reported $114M of PSQ Holdings stock for Q4 2021, up 39% quarter-over-quarter.
- 14 funds opened new PSQ Holdings positions in Q4 2021 and 1 closed out, a net change of +13 holders.
- The largest PSQ Holdings buyer in Q4 2021 was Fir Tree Capital Management, an estimated $9.4M added.
- The largest PSQ Holdings seller in Q4 2021 was Alpine Global Management, an estimated $2.9M sold.
Based on aggregated 13F filings for Q4 2021.