Filed: 10/13/2022ACC: 0000820434-22-000004
📋 What this filing means
PVG ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $25.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$25.86M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
ETF$21.39M82.7%
COM$4.47M17.3%
Portfolio Concentration
Top 3$12.03M46.5%
4–10$8.41M32.5%
11–25$4.78M18.5%
Rest$636.2K2.5%
Top 3 weight
46.5%
Top 10 weight
79.1%
Voting Authority Distribution
Total shares with voting rights: 1.77M
Sole
Full voting authority
1.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
Direxion Daily S&P 500 Bear 1x (spdn)
SOLEShares279.12K
TypeSH
Market value$4.99M
19.30%
Sole
279.12K
Shared
0.00
None
0.00
ISHARES ETF 1-3 YR TREASURY BOND (shy)
SOLEShares46.10K
TypeSH
Market value$3.74M
14.48%
Sole
46.10K
Shared
0.00
None
0.00
S&P 500 INDX (ivv)
SOLEShares9.19K
TypeSH
Market value$3.30M
12.75%
Sole
9.19K
Shared
0.00
None
0.00
Vanguard Index S&P 500 (voo)
SOLEShares5.01K
TypeSH
Market value$1.65M
6.36%
Sole
5.01K
Shared
0.00
None
0.00
ProShares UltraShort S&P 500 (sds)
SOLEShares27.76K
TypeSH
Market value$1.51M
5.86%
Sole
27.76K
Shared
0.00
None
0.00
Invesco QQQ TR ETF SERIES 1 (qqq)
SOLEShares4.71K
TypeSH
Market value$1.26M
4.87%
Sole
4.71K
Shared
0.00
None
0.00
ProShares Short Russell 2000 (rwm)
SOLEShares46.43K
TypeSH
Market value$1.22M
4.73%
Sole
46.43K
Shared
0.00
None
0.00
Vanguard Russell 2000 ETF (vtwo)
SOLEShares17.47K
TypeSH
Market value$1.16M
4.50%
Sole
17.47K
Shared
0.00
None
0.00
ProShares Short S&P500 (sh)
SOLEShares50.68K
TypeSH
Market value$875.8K
3.39%
Sole
50.68K
Shared
0.00
None
0.00
SPDR Ser Tr S&P Oil & Gas ETF (xop)
SOLEShares5.86K
TypeSH
Market value$731.2K
2.83%
Sole
5.86K
Shared
0.00
None
0.00
ProShares TR UltraShort QQQ New (qid)
SOLEShares24.77K
TypeSH
Market value$679.4K
2.63%
Sole
24.77K
Shared
0.00
None
0.00
Checkpoint Therapeutics, Inc. (ckpt)
SOLEShares392.38K
TypeSH
Market value$408.1K
1.58%
Sole
392.38K
Shared
0.00
None
0.00
Doubleverify Holdings Inc. (dv)
SOLEShares14.07K
TypeSH
Market value$384.7K
1.49%
Sole
14.07K
Shared
0.00
None
0.00
Baxter International Inc. (bax)
SOLEShares6.59K
TypeSH
Market value$355.0K
1.37%
Sole
6.59K
Shared
0.00
None
0.00
Blackstone Secured Lending Fund (bxsl)
SOLEShares15.21K
TypeSH
Market value$345.9K
1.34%
Sole
15.21K
Shared
0.00
None
0.00
Sarepta Therapeutics Inc. (srpt)
SOLEShares3.12K
TypeSH
Market value$345.2K
1.34%
Sole
3.12K
Shared
0.00
None
0.00
FS KKR Capital Corp. (fsk)
SOLEShares20.36K
TypeSH
Market value$345.1K
1.33%
Sole
20.36K
Shared
0.00
None
0.00
Alphabet Inc Cap Cl C (goog)
SOLEShares3.33K
TypeSH
Market value$320.3K
1.24%
Sole
3.33K
Shared
0.00
None
0.00
Enphase Energy, Inc. (enph)
SOLEShares1.15K
TypeSH
Market value$318.0K
1.23%
Sole
1.15K
Shared
0.00
None
0.00
ISHARES ETF NORTH AMERICAN TECH-SO (igv)
SOLEShares1.07K
TypeSH
Market value$267.4K
1.03%
Sole
1.07K
Shared
0.00
None
0.00
Photronics Inc (plab)
SOLEShares15.66K
TypeSH
Market value$229.0K
0.89%
Sole
15.66K
Shared
0.00
None
0.00
Antero Midstream Corp (am)
SOLEShares22.41K
TypeSH
Market value$205.7K
0.80%
Sole
22.41K
Shared
0.00
None
0.00
Generac Holdings Inc. (gnrc)
SOLEShares1.15K
TypeSH
Market value$204.9K
0.79%
Sole
1.15K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL (kmi)
SOLEShares11.38K
TypeSH
Market value$189.3K
0.73%
Sole
11.38K
Shared
0.00
None
0.00
BioXcel Therapeutics, Inc. (btai)
SOLEShares15.04K
TypeSH
Market value$177.8K
0.69%
Sole
15.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Direxion Daily S&P 500 Bear 1x (spdn)SOLE | ETF | 279.12K | SH | $4.99M 19.30% | 279.12K | 0.00 | 0.00 |
ISHARES ETF 1-3 YR TREASURY BOND (shy)SOLE | ETF | 46.10K | SH | $3.74M 14.48% | 46.10K | 0.00 | 0.00 |
S&P 500 INDX (ivv)SOLE | ETF | 9.19K | SH | $3.30M 12.75% | 9.19K | 0.00 | 0.00 |
Vanguard Index S&P 500 (voo)SOLE | ETF | 5.01K | SH | $1.65M 6.36% | 5.01K | 0.00 | 0.00 |
ProShares UltraShort S&P 500 (sds)SOLE | ETF | 27.76K | SH | $1.51M 5.86% | 27.76K | 0.00 | 0.00 |
Invesco QQQ TR ETF SERIES 1 (qqq)SOLE | ETF | 4.71K | SH | $1.26M 4.87% | 4.71K | 0.00 | 0.00 |
ProShares Short Russell 2000 (rwm)SOLE | ETF | 46.43K | SH | $1.22M 4.73% | 46.43K | 0.00 | 0.00 |
Vanguard Russell 2000 ETF (vtwo)SOLE | ETF | 17.47K | SH | $1.16M 4.50% | 17.47K | 0.00 | 0.00 |
ProShares Short S&P500 (sh)SOLE | ETF | 50.68K | SH | $875.8K 3.39% | 50.68K | 0.00 | 0.00 |
SPDR Ser Tr S&P Oil & Gas ETF (xop)SOLE | ETF | 5.86K | SH | $731.2K 2.83% | 5.86K | 0.00 | 0.00 |
ProShares TR UltraShort QQQ New (qid)SOLE | ETF | 24.77K | SH | $679.4K 2.63% | 24.77K | 0.00 | 0.00 |
Checkpoint Therapeutics, Inc. (ckpt)SOLE | COM | 392.38K | SH | $408.1K 1.58% | 392.38K | 0.00 | 0.00 |
Doubleverify Holdings Inc. (dv)SOLE | COM | 14.07K | SH | $384.7K 1.49% | 14.07K | 0.00 | 0.00 |
Baxter International Inc. (bax)SOLE | COM | 6.59K | SH | $355.0K 1.37% | 6.59K | 0.00 | 0.00 |
Blackstone Secured Lending Fund (bxsl)SOLE | COM | 15.21K | SH | $345.9K 1.34% | 15.21K | 0.00 | 0.00 |
Sarepta Therapeutics Inc. (srpt)SOLE | COM | 3.12K | SH | $345.2K 1.34% | 3.12K | 0.00 | 0.00 |
FS KKR Capital Corp. (fsk)SOLE | COM | 20.36K | SH | $345.1K 1.33% | 20.36K | 0.00 | 0.00 |
Alphabet Inc Cap Cl C (goog)SOLE | COM | 3.33K | SH | $320.3K 1.24% | 3.33K | 0.00 | 0.00 |
Enphase Energy, Inc. (enph)SOLE | COM | 1.15K | SH | $318.0K 1.23% | 1.15K | 0.00 | 0.00 |
ISHARES ETF NORTH AMERICAN TECH-SO (igv)SOLE | ETF | 1.07K | SH | $267.4K 1.03% | 1.07K | 0.00 | 0.00 |
Photronics Inc (plab)SOLE | COM | 15.66K | SH | $229.0K 0.89% | 15.66K | 0.00 | 0.00 |
Antero Midstream Corp (am)SOLE | COM | 22.41K | SH | $205.7K 0.80% | 22.41K | 0.00 | 0.00 |
Generac Holdings Inc. (gnrc)SOLE | COM | 1.15K | SH | $204.9K 0.79% | 1.15K | 0.00 | 0.00 |
KINDER MORGAN INC DEL (kmi)SOLE | COM | 11.38K | SH | $189.3K 0.73% | 11.38K | 0.00 | 0.00 |
BioXcel Therapeutics, Inc. (btai)SOLE | COM | 15.04K | SH | $177.8K 0.69% | 15.04K | 0.00 | 0.00 |
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