PSQ Holdings
PSQH
52 hedge funds and large institutions have $120M invested in PSQ Holdings in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
8% more funds holding
Funds holding: 48 → 52 (+4)
5% more capital invested
Capital invested by funds: $114M → $120M (+$5.6M)
0.21% more ownership
Funds ownership: 4.57% → 4.78% (+0.21%)
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 |
D.E. Shaw & Co
New York
|
-$4.79M |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$3.59M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.51M |
| 4 |
AGM
Alpine Global Management
New York
|
-$964K |
| 5 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$964K |
PSQH Hedge Fund Activity: Q1 2022 in Review
52 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in PSQ Holdings (PSQH) for Q1 2022, worth a combined $120M — up 4.9% from $114M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PSQH positions and 4 closed out — a net gain of 4 holders — while 10 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 D.E. Shaw & Co, cutting an estimated $4.79M.
- 52 institutional investors held PSQ Holdings (PSQH) as of Q1 2022, up from 48 in Q4 2021.
- Funds reported $120M of PSQ Holdings stock for Q1 2022, up 4.9% quarter-over-quarter.
- 8 funds opened new PSQ Holdings positions in Q1 2022 and 4 closed out, a net change of +4 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 D.E. Shaw & Co, an estimated $4.79M sold.
Based on aggregated 13F filings for Q1 2022.