13F HOLDINGS REPORT
PVG ASSET MANAGEMENT CORP
Quarter ended Q1 2024 · Filed March 12, 2024 · Accession 0000820434-24-000001
Total Value
$20.7M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR Barclays Capital 1-3 month (bil) | 78468R663 | 59,597 | $5.4M | 26.32% |
| 2 | S&P 500 INDX (ivv) | 464287200 | 5,643 | $2.7M | 13.02% |
| 3 | ProShares UltraShort S&P 500 (sds) | 74347G416 | 60,621 | $1.8M | 8.76% |
| 4 | Vanguard Index S&P 500 (voo) | 922908363 | 3,555 | $1.6M | 7.50% |
| 5 | SPDR Portfolio S&P 500 ETF (splg) | 78464A854 | 25,491 | $1.4M | 6.89% |
| 6 | Invesco QQQ TR ETF SERIES 1 (qqq) | IVZ | 1,626 | $665,879 | 3.22% |
| 7 | JOHNSON & JOHNSON (jnj) | JNJ | 3,899 | $611,129 | 2.95% |
| 8 | Short QQQ ProShares (psq) | SPOT | 53,290 | $505,189 | 2.44% |
| 9 | SPDR SSgA Ultra Short Bond ETF (ulst) | 78467V707 | 10,961 | $442,605 | 2.14% |
| 10 | Fortress Biotech Inc. (fbio) | FBIOP | 131,490 | $395,784 | 1.91% |
| 11 | Walgreens Boots Alliance Inc. (wba) | 931427108 | 14,247 | $371,989 | 1.80% |
| 12 | AT&T, Inc.(t) | T-PC | 22,043 | $369,881 | 1.79% |
| 13 | iShares Robotics and AI Multisector (irbo) | 46435U556 | 10,661 | $367,804 | 1.78% |
| 14 | RTX Corporation (rtx) | RTX | 4,353 | $366,261 | 1.77% |
| 15 | Vaneck Vectors Semiconductor ETF (smh) | 92189F676 | 1,974 | $345,193 | 1.67% |
| 16 | ISHARES ETF RUSSELL 2000 (iwm) | 464287655 | 1,592 | $319,530 | 1.54% |
| 17 | Catalyst Pharmaceuticals, Inc. (cprx) | CPRX | 17,595 | $295,771 | 1.43% |
| 18 | Checkpoint Therapeutics, Inc. (ckpt) | 162828206 | 115,372 | $264,201 | 1.28% |
| 19 | Invesco Nasdaq Internet ETF (pnqi) | IVZ | 6,991 | $252,165 | 1.22% |
| 20 | ISHARES S&P 500 ETF GROWTH (ivw) | 464287309 | 3,330 | $250,083 | 1.21% |
| 21 | Baxter International Inc. (bax) | 071813109 | 6,367 | $246,148 | 1.19% |
| 22 | Red Cat Holdings, Inc. (rcat) | RCAT | 261,585 | $230,194 | 1.11% |
| 23 | MSC Income Fund Inc. (mscf) | MSIF | 29,578 | $226,861 | 1.10% |
| 24 | The Walt Disney Company (dis) | 254687106 | 2,382 | $215,070 | 1.04% |
| 25 | Merck & Company Inc. (mrk) | MRK | 1,955 | $213,134 | 1.03% |
| 26 | Blackstone Secured Lending Fund (bxsl) | BX | 7,489 | $206,995 | 1.00% |
| 27 | Intuitive Surgical Inc. (isrg) | ISRG | 599 | $202,078 | 0.98% |
| 28 | BioAtla, Inc. (bcab) | BCAB | 65,335 | $160,724 | 0.78% |
| 29 | BioLineRx Ltd. (blrx) | BLRX | 61,840 | $97,088 | 0.47% |
| 30 | FS Credit Opportunities Corp. (fsco) | FSCO | 11,708 | $66,384 | 0.32% |
| 31 | Rain Oncology Inc. (rain) | 750CVR029 | 29,750 | $35,700 | 0.17% |
| 32 | Milestone Pharmaceuticals Inc. (mist) | MIST | 19,320 | $32,264 | 0.16% |
| 33 | Qualis Innovations, Inc. (qlis) | 74754Q105 | 22,284 | $6,687 | 0.03% |