PVG Asset Management Corp Q3 2022 vs. Q4 2022: Analyzing the Fund's Changes in Holdings

Investing in the stock market requires a deep understanding of the market trends, economic cycles, and many other factors. Knowing the right time to buy, hold or sell a stock can make a significant difference in investment returns. One way investors can get an idea of what to buy, hold, or sell is by analyzing institutional investors' moves. Using the Securities and Exchange Commission's 13F filings, let's analyze PVG Asset Management Corp's Q3 2022 vs. Q4 2022 holdings comparison.

In Q3 2022, PVG Asset Management Corp increased its holdings in some stocks, while it reduced stakes in others. For instance, PVG Asset Management Corp's comparative analysis shows that it decreased its holdings in Direxion Daily S&P 500 Bear 1x (SPDN) by 70.4%. PVG Asset Management Corp had 279,118 shares in Q3 2022, and its holdings reduced to 89,350 shares in Q4 2022. Another reduction was observed in the Vanguard Russell 2000 ETF (VTWO). Its holdings decreased from 17,469 shares to 15,568 shares, representing a 5.9% reduction.

On the other hand, PVG Asset Management Corp increased its shares in some stocks. For instance, PVG Asset Management Corp increased its holdings in Synlogic, Inc. (SYBX) by a massive 197.7% from 18,870 shares to 70,220 shares. Another significant increase occurred in Chimerix Inc. (CMRX), with its holdings increasing from 0 shares to 24,975 shares. Hepion Pharmaceuticals, Inc. (HEPA) also experienced an increase of 107,915 shares to 61,175 shares, representing a 54% increase.

PVG Asset Management Corp has not shown any stakes in Blackstone Secured Lending Fund (BDSL), Fortress Biotech Inc. (FBIO), Aileron Therapeutics Inc. (ALRN), and Qualis Innovations, Inc. (QLIS) in Q3 2022. However, in Q4 2022, PVG Asset Management Corp had holdings in these stocks. Its shares in Blackstone Secured Lending Fund (BDSL) increased from 15,213 shares in Q3 2022 to 20,133 shares in Q4 2022, representing a 30.1% increase.

In the technology sector, PVG Asset Management Corp had a 14.9% increase in Alphabet Inc Cap Cl C (GOOG), and its holdings increased from 3,331 shares in Q3 2022 to 4,149 shares in Q4 2022. PVG Asset Management Corp had no stakes in Global X Robotics & Artificial Int ETF (BOTZ), ISHARES S&P 500 ETF GROWTH (IVW), and First Trust Arca Biotech ETF (FBT) in Q3 2022. However, it had holdings in these stocks in Q4 2022.

In summary, when analyzing institutional investors' moves, investors can get insights into market sentiment, industry trends, and individual company performance. PVG Asset Management Corp's Q3 2022 vs. Q4 2022 holdings comparison shows that the fund decreased stakes in some stocks while increasing stakes in others. Investors should, however, perform their in-depth research before investing in these stocks.