PSQ Holdings
PSQH
57 hedge funds and large institutions have $140M invested in PSQ Holdings in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 5 closing their positions.
526% more capital inflows, than outflows
Capital inflows: $13.5M | Capital outflows: $2.15M
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
6.74% more ownership
Funds ownership: 76.2% → 82.94% (+6.7%)
2% more funds holding
Funds holding: 56 → 57 (+1)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
+$5.84M |
| 2 |
Magnetar Financial
Evanston,
Illinois
|
+$3.57M |
| 3 |
Highbridge Capital Management
New York
|
+$2.21M |
| 4 |
Crestline Management
Fort Worth,
Texas
|
+$386K |
| 5 |
Wolverine Asset Management
Chicago,
Illinois
|
+$358K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
272 Capital
Dallas,
Texas
|
-$585K |
| 2 |
UBS O'Connor
Chicago,
Illinois
|
-$465K |
| 3 |
GC
Gratia Capital
Los Angeles,
California
|
-$308K |
| 4 |
Basso Capital Management
Stamford,
Connecticut
|
-$267K |
| 5 |
BCM
Bluefin Capital Management
New York
|
-$251K |
PSQH Hedge Fund Activity: Q3 2022 in Review
57 of the 5,832 institutional investors tracked by Wall St. Rank reported a position in PSQ Holdings (PSQH) for Q3 2022, worth a combined $140M — up 9.2% from $128M 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 7 trimmed.
The largest buyer was Calamos Advisors, opening a new position worth an estimated $5.84M. The largest seller was 272 Capital, exiting entirely with an estimated $585K sold.
- 57 institutional investors held PSQ Holdings (PSQH) as of Q3 2022, up from 56 in Q2 2022.
- Funds reported $140M of PSQ Holdings stock for Q3 2022, up 9.2% 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 272 Capital, an estimated $585K sold.
Based on aggregated 13F filings for Q3 2022.