Pvg Asset Management Corp 13F annual report

Pvg Asset Management Corp is an investment fund managing more than $25.2 billion ran by Mason Adams. There are currently 36 companies in Mr. Adams’s portfolio. The largest investments include Spdr Barclays Capital 1-3 Month (bil) and S&p 500 Indx (ivv), together worth $6.19 billion.

Limited to 30 biggest holdings

$25.2 billion Assets Under Management (AUM)

As of 15th August 2024, Pvg Asset Management Corp’s top holding is 35,258 shares of Spdr Barclays Capital 1-3 Month (bil) currently worth over $3.24 billion and making up 12.8% of the portfolio value. In addition, the fund holds 5,402 shares of S&p 500 Indx (ivv) worth $2.96 billion. The third-largest holding is Proshares Ultrashort Sp 500 (sds) worth $2.73 billion and the next is Vanguard Index Sp 500 (voo) worth $1.65 billion, with 3,305 shares owned.

Currently, Pvg Asset Management Corp's portfolio is worth at least $25.2 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Pvg Asset Management Corp

The Pvg Asset Management Corp office and employees reside in Golden, Colorado. According to the last 13-F report filed with the SEC, Mason Adams serves as the manager at Pvg Asset Management Corp.

Recent trades

In the most recent 13F filing, Pvg Asset Management Corp revealed that it had opened a new position in Nuveen Sp 500 Buy-write Income Fd (bxmx) and bought 113,390 shares worth $1.53 billion.

The investment fund also strengthened its position in Proshares Ultrashort Sp 500 (sds) by buying 57,982 additional shares. This makes their stake in Proshares Ultrashort Sp 500 (sds) total 118,603 shares worth $2.73 billion.

On the other hand, there are companies that Pvg Asset Management Corp is getting rid of from its portfolio. Pvg Asset Management Corp closed its position in Spdr Portfolio Sp 500 Etf (splg) on 22nd August 2024. It sold the previously owned 25,491 shares for $1.42 billion. Mason Adams also disclosed a decreased stake in Spdr Barclays Capital 1-3 Month (bil) by 0.4%. This leaves the value of the investment at $3.24 billion and 35,258 shares.

One of the smallest hedge funds

The two most similar investment funds to Pvg Asset Management Corp are Virtus Fund Advisers and Mra Associates Usa. They manage $25.3 billion and $25.3 billion respectively.

The complete list of Pvg Asset Management Corp trades based on 13F SEC filings

These positions were updated on August 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Spdr Barclays Capital 1-3 Month (bil)	40.84% 35,258	$3,235,979,000	12.82%
S&p 500 Indx (ivv)	4.27% 5,402	$2,956,136,000	11.71%
Proshares Ultrashort Sp 500 (sds)	95.65% 118,603	$2,732,613,000	10.83%
Vanguard Index Sp 500 (voo)	7.03% 3,305	$1,652,929,000	6.55%
Nuveen Sp 500 Buy-write Income Fd (bxmx)	Opened 113,390	$1,530,765,000	6.07%
Mfs Government Markets Income Trust (mgf)	Opened 468,920	$1,439,584,000	5.70%
Spdr Portfolio Sp 500 Etf (splg)	Closed 25,491	$1,424,946,000
Select Sector Spdr Trust Energ (xle)	Opened 10,777	$982,323,000	3.89%
Johnson Johnson (jnj)	63.32% 6,368	$930,746,000	3.69%
Dynex Cap Inc Com (dx)	Opened 76,473	$913,087,000	3.62%
Journey Medical Corp. (derm)	Opened 158,540	$894,165,000	3.54%
Invesco Qqq Tr Etf Series 1 (qqq)	13.04% 1,414	$677,461,000	2.68%
Vanguard Mega Cap Growth Index Fd (mgk)	Opened 1,804	$566,834,000	2.25%
Short Qqq Proshares (psq)	Closed 53,290	$505,189,000
Veru Inc. (veru)	Opened 563,155	$473,782,000	1.88%
Rbb Fund Inc Us Treasury 6 Month (xbil)	Opened 9,450	$473,256,000	1.88%
Ishares Etf Russell 2000 (iwm)	30.28% 2,074	$420,793,000	1.67%
Invesco Kbw Bank Etf (kbwb)	Opened 7,803	$417,460,000	1.65%
Ishares Nasdaq Biotech (ibb)	Opened 3,022	$414,799,000	1.64%
Short Qqq Proshares (psq)	Opened 9,360	$379,080,000	1.50%
Walgreens Boots Alliance Inc. (wba)	Closed 14,247	$371,989,000
Agnc Investment Corp (agnc)	Opened 38,569	$367,948,000	1.46%
Ishares Robotics And Ai Multisector (irbo)	Closed 10,661	$367,804,000
Vaneck Vectors Semiconductor Etf (smh)	Closed 1,974	$345,193,000
Global X Cybersecurity Etf (bug)	Opened 11,137	$329,432,000	1.31%
Global X Fds Fintech Etf (finx)	Opened 12,330	$310,222,000	1.23%
Checkpoint Therapeutics, Inc. (ckpt)	18.91% 137,194	$294,967,000	1.17%
Advanced Micro Devices Inc (amd)	Opened 1,756	$284,927,000	1.13%
Fortress Biotech Inc. (fbio)	18.39% 155,675	$266,204,000	1.05%
Rtx Corporation (rtx)	39.19% 2,647	$265,732,000	1.05%
Ishares Core U.s. Reit Etf (usrt)	Opened 4,792	$256,659,000	1.02%
Invesco Nasdaq Internet Etf (pnqi)	Closed 6,991	$252,165,000
Ishares Sp 500 Etf Growth (ivw)	Closed 3,330	$250,083,000
Baxter International Inc. (bax)	Closed 6,367	$246,148,000
Msc Income Fund Inc. (mscf)	0.00% 29,577	$228,340,000	0.90%
Spdr Ssga Ultra Short Bond Etf (ulst)	49.35% 5,552	$224,689,000	0.89%
Blackstone Secured Lending Fund (bxsl)	4.78% 7,131	$218,351,000	0.87%
The Walt Disney Company (dis)	Closed 2,382	$215,070,000
Merck Company Inc. (mrk)	Closed 1,955	$213,134,000
Att, Inc.(t)	49.63% 11,103	$212,178,000	0.84%
Hp Inc. (hpq)	Opened 6,056	$212,081,000	0.84%
Fs Energy Power Fund (30264d109)	Opened 59,255	$205,617,000	0.81%
Intuitive Surgical Inc. (isrg)	Closed 599	$202,078,000
Catalyst Pharmaceuticals, Inc. (cprx)	33.02% 11,786	$182,565,000	0.72%
Bioatla, Inc. (bcab)	Closed 65,335	$160,724,000
Altimmune, Inc. (alt)	Opened 23,121	$153,754,000	0.61%
Biolinerx Ltd. (blrx)	99.84% 123,580	$70,428,000	0.28%
Fs Credit Opportunities Corp. (fsco)	Closed 11,708	$66,384,000
Red Cat Holdings, Inc. (rcat)	78.96% 55,037	$63,292,000	0.25%
Rain Oncology Inc. (rain)	Closed 29,750	$35,700,000
Milestone Pharmaceuticals Inc. (mist)	Closed 19,320	$32,264,000
Qualis Innovations, Inc. (qlis)	Closed 22,284	$6,687,000
No transactions found
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