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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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
51
Holders Change
+3
Holders Change %
+6.25%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
9
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$6.71M
2
Bank of America
Bank of America
North Carolina
+$4.82M
3
SCM
Saba Capital Management
New York
+$2.25M
4
PI
PEAK6 Investments
Illinois
+$1.93M
5
Deutsche Bank
Deutsche Bank
Germany
+$965K

Top Sellers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
-$4.97M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.79M
3
GCL
Glazer Capital LLC
New York
-$3.59M
4
WAM
Wolverine Asset Management
Illinois
-$1.51M
5
AGM
Alpine Global Management
New York
-$964K
Name Holding Trade Value Shares
Change 		Change in
Stake
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$14.9M – – –
Citadel Advisors
2
Citadel Advisors
Florida
$12M +$868 +6 +0%
FTCM
3
Fir Tree Capital Management
New York
$9.38M – – –
CSS
4
Cubist Systematic Strategies
Connecticut
$8.17M – – –
Marshall Wace
5
Marshall Wace
United Kingdom
$7.09M – – –
SCM
6
Shaolin Capital Management
Florida
$6.72M +$6.71M +46,333 New
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$4.83M – – –
Bank of America
8
Bank of America
North Carolina
$4.83M +$4.82M +33,333 New
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$4.39M -$4.79M -33,105 -52%
SC
10
Sculptor Capital
New York
$3.87M – – –
PC
11
Periscope Capital
Ontario, Canada
$3.38M – – –
CCA
12
Castle Creek Arbitrage
Colorado
$2.9M – – –
CH
13
CVI Holdings
Delaware
$2.59M +$271K +1,873 +12%
NC
14
Nokomis Capital
Texas
$2.41M – – –
SCM
15
Saba Capital Management
New York
$2.25M +$2.25M +15,543 New
PI
16
PEAK6 Investments
Illinois
$1.96M +$1.93M +13,333 +6,667%
MP
17
Mangrove Partners
Connecticut
$1.93M – – –
RCM
18
Rivernorth Capital Management
Florida
$1.62M -$27.6K -191 -2%
RCM
19
Radcliffe Capital Management
Pennsylvania
$1.59M – – –
DFCM
20
Dark Forest Capital Management
Puerto Rico
$1.57M +$25.8K +178 +2%
Millennium Management
21
Millennium Management
New York
$1.5M – – –
CHAM
22
Clear Harbor Asset Management
Connecticut
$1.23M – – –
Deutsche Bank
23
Deutsche Bank
Germany
$967K +$965K +6,667 New
DAM
24
Deltec Asset Management
New York
$966K – – –
WRBC
25
W.R. Berkley Corp
Connecticut
$956K – – –
1
2 3

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.