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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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
56
Holders Change
+5
Holders Change %
+9.8%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
7
Reduced
2
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$9.65M
2
UOC
UBS O'Connor
Illinois
+$5.1M
3
CF
Cantor Fitzgerald
New York
+$2.43M
4
WAM
Wolverine Asset Management
Illinois
+$2.23M
5
PI
PEAK6 Investments
Illinois
+$1.97M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$12M
2
GCL
Glazer Capital LLC
New York
-$895K
3
DMKJ
David M. Knott Jr
-$774K
4
CM
Crestline Management
Texas
-$214K
5
BI
Bulldog Investors
New Jersey
-$97K
Name Holding Trade Value Shares
Change 		Change in
Stake
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$16.5M +$1.41M +9,666 +9%
SCM
2
Saba Capital Management
New York
$11.9M +$9.65M +66,238 +426%
FTCM
3
Fir Tree Capital Management
New York
$9.36M – – –
SCM
4
Shaolin Capital Management
Florida
$8.29M +$1.51M +10,334 +22%
CSS
5
Cubist Systematic Strategies
Connecticut
$8.24M – – –
Marshall Wace
6
Marshall Wace
United Kingdom
$7.06M – – –
UOC
7
UBS O'Connor
Illinois
$5.1M +$5.1M +35,002 New
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$4.86M – – –
Bank of America
9
Bank of America
North Carolina
$4.85M – – –
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$4.38M – – –
PI
11
PEAK6 Investments
Illinois
$4.06M +$1.97M +13,533 +100%
SC
12
Sculptor Capital
New York
$3.9M – – –
PC
13
Periscope Capital
Ontario, Canada
$3.4M – – –
WAM
14
Wolverine Asset Management
Illinois
$3.03M +$2.23M +15,289 +270%
CCA
15
Castle Creek Arbitrage
Colorado
$2.92M – – –
CH
16
CVI Holdings
Delaware
$2.6M – – –
NC
17
Nokomis Capital
Texas
$2.43M – – –
CF
18
Cantor Fitzgerald
New York
$2.42M +$2.43M +16,667 New
MP
19
Mangrove Partners
Connecticut
$2M +$51.6K +354 +3%
RCM
20
Rivernorth Capital Management
Florida
$1.62M – – –
RCM
21
Radcliffe Capital Management
Pennsylvania
$1.6M – – –
DFCM
22
Dark Forest Capital Management
Puerto Rico
$1.59M – – –
Millennium Management
23
Millennium Management
New York
$1.52M – – –
CHAM
24
Clear Harbor Asset Management
Connecticut
$1.24M – – –
Verition Fund Management
25
Verition Fund Management
Connecticut
$1.09M +$1.1M +7,529 New
1
2 3

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.