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NewGen Asset Management Portfolio holdings

AUM $243M
1-Year Est. Return 86.06%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
1 Year Est. Return
+86.06%
3 Year Est. Return
+401.85%
5 Year Est. Return
+425.12%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$15.9M
Cap. Flow
+$19.3M
Cap. Flow %
7.94%
Top 10 Hldgs %
64.9%
Holding
47
New
17
Increased
11
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$8.34M
2
TAC icon
TransAlta
TAC
+$7.26M
3
SHOP icon
Shopify
SHOP
+$6.13M
4
CCJ icon
Cameco
CCJ
+$5.61M
5
GIL icon
Gildan
GIL
+$5.59M

Top Sells

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$11.7M
2
SSRM icon
SSR Mining
SSRM
+$8.23M
3
BEP icon
Brookfield Renewable
BEP
+$7.8M
4
WFG icon
West Fraser Timber
WFG
+$6.53M
5
USAS
Americas Gold and Silver
USAS
+$5.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.65%
2 Materials 22.37%
3 Industrials 16.77%
4 Energy 10.57%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELME
26
Elme Communities
ELME
$149M
$1.54M 0.64%
1,041,833
+465,069
+81% +$943K
SLRC icon
27
SLR Investment Corp
SLRC
$683M
$1.35M 0.56%
+108,983
New +$1.51M
OCSL icon
28
Oaktree Specialty Lending
OCSL
$1.15B
$881K 0.36%
73,819
+33,319
+82% +$402K
MSDL icon
29
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$519K 0.21%
34,300
+10,000
+41% +$152K
GBDC icon
30
Golub Capital BDC
GBDC
$3.38B
$515K 0.21%
40,000
+14,400
+56% +$188K
MFIC icon
31
MidCap Financial Investment
MFIC
$792M
$454K 0.19%
45,000
+10,000
+29% +$110K
ANNA
32
AleAnna Inc
ANNA
$113M
$82K 0.03%
28,283
– –
BAM icon
33
Brookfield Asset Management
BAM
$83.2B
– –
-54,000
Closed -$2.4M
BEP icon
34
Brookfield Renewable
BEP
$9.52B
– –
-239,500
Closed -$7.8M
BW icon
35
CALL
Babcock & Wilcox
BW
$1.07B
– –
-22,400
Closed -$329K
CDE icon
36
Coeur Mining
CDE
$21.7B
– –
-625,000
Closed -$11.7M
DCBO
37
Docebo
DCBO
$637M
– –
-89,172
Closed -$1.56M
HYG icon
38
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-300,000
Closed -$23.9M
NCDL icon
39
Nuveen Churchill Direct Lending
NCDL
$608M
– –
-27,900
Closed -$355K
SPY icon
40
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-100,000
Closed -$65M
SSRM icon
41
SSR Mining
SSRM
$7.6B
– –
-280,000
Closed -$8.23M
TRS icon
42
TriMas Corp
TRS
$1.42B
– –
-40,000
Closed -$1.44M
USAS
43
CALL
Americas Gold and Silver
USAS
$1.84B
– –
-940,200
Closed -$4.91M
WFG icon
44
West Fraser Timber
WFG
$5.3B
– –
-100,000
Closed -$6.53M
ZD icon
45
Ziff Davis
ZD
$1.91B
– –
-52,500
Closed -$2.2M
1
2

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UWM
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OWSCM
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PSF
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EAM
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HSWS
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NewGen Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, NewGen Asset Management held 47 positions worth $243M, down 6.1% from $259M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

NewGen Asset Management deployed $19.3M of net new capital in Q2 2026, opening 17 new positions and adding to 11 existing holdings. Its largest new stake was Agnico Eagle Mines: 45,000 shares worth $6.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 36% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Americas Gold and Silver, an estimated $5.48M trimmed.

  • NewGen Asset Management's largest Q2 2026 buy was Agnico Eagle Mines: 45,000 shares worth $6.98M.
  • NewGen Asset Management added most to Gildan in Q2 2026, an estimated $5.59M increase.
  • NewGen Asset Management's biggest Q2 2026 reduction was Americas Gold and Silver, cutting an estimated $5.48M.
  • NewGen Asset Management fully exited Coeur Mining in Q2 2026, selling an estimated $11.7M.
  • NewGen Asset Management's ten largest holdings make up 65% of its $243M portfolio in Q2 2026.
  • NewGen Asset Management opened 17 new positions and closed 13 in Q2 2026.
  • NewGen Asset Management's portfolio value fell 6.1% quarter-over-quarter to $243M.

Based on NewGen Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.