PSQ Holdings
PSQH
61 hedge funds and large institutions have $151M invested in PSQ Holdings in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 8 closing their positions.
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
9% more funds holding
Funds holding: 56 → 61 (+5)
7% more capital invested
Capital invested by funds: $141M → $151M (+$10.5M)
0.3% more ownership
Funds ownership: 5.46% → 5.76% (+0.3%)
40% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$9.39M |
| 2 |
RL
RPO LLC
Stamford,
Connecticut
|
+$6.29M |
| 3 |
ACM
Atalaya Capital Management
New York
|
+$5.04M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$4.76M |
| 5 |
JP Morgan Chase
New York
|
+$2.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$7.28M |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$6.73M |
| 3 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$4.47M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$2.01M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$1.73M |
PSQH Hedge Fund Activity: Q1 2023 in Review
61 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in PSQ Holdings (PSQH) for Q1 2023, worth a combined $151M — up 7.5% from $141M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new PSQH positions and 8 closed out — a net gain of 5 holders — while 9 added to existing stakes and 15 trimmed.
The largest buyer was Periscope Capital, adding an estimated $9.39M. The largest seller was Marshall Wace, exiting entirely with an estimated $7.28M sold.
- 61 institutional investors held PSQ Holdings (PSQH) as of Q1 2023, up from 56 in Q4 2022.
- Funds reported $151M of PSQ Holdings stock for Q1 2023, up 7.5% quarter-over-quarter.
- 13 funds opened new PSQ Holdings positions in Q1 2023 and 8 closed out, a net change of +5 holders.
- The largest PSQ Holdings buyer in Q1 2023 was Periscope Capital, an estimated $9.39M added.
- The largest PSQ Holdings seller in Q1 2023 was Marshall Wace, an estimated $7.28M sold.
Based on aggregated 13F filings for Q1 2023.