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NewGen Asset Management Portfolio holdings
AUM
$259M
1-Year Est. Return
140.76%
This Fund
S&P 500
This Quarter
Est. Return
+24.28%
1 Year Est. Return
+140.76%
3 Year Est. Return
+390.96%
5 Year Est. Return
+454.65%
10 Year Est. Return
–
AUM
$73.9M
AUM Growth
–
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
88.43%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORLA
Orla Mining
ORLA
|
+$5.4M |
| 2 |
RMGBU
RMG Acquisition Corp. II Unit
RMGBU
|
+$5.33M |
| 3 |
DCBO
Docebo
DCBO
|
+$4.24M |
| 4 |
Enbridge
ENB
|
+$3.77M |
| 5 |
TransAlta
TAC
|
+$3.57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 16.43% |
| 2 | Energy | 12.82% |
| 3 | Materials | 11.45% |
| 4 | Financials | 10.54% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RBAC.WS
26
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
| $1.13M | 1.52% |
+103,333
| New | +$186K |
|
|
OSB
27
DELISTED
Norbord Inc.
OSB
| $1.08M | 1.46% |
+25,000
| New | +$915K |
|
|
VLTA
28
DELISTED
Volta Inc.
VLTA
| $1.06M | 1.44% |
+100,000
| New | +$1.05M |
|
29
Brookfield Renewable
BEPC
$6.26B
| $736K | 1% |
+12,619
| New | +$607K |
|
|
LCIDW
30
DELISTED
Lucid Group, Inc. Warrant
LCIDW
| $400K | 0.54% |
+40,000
| New | +$48.8K |
|
|
SNPR.WS
31
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
| $266K | 0.36% |
+25,000
| New | +$56.5K |
|
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NewGen Asset Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for NewGen Asset Management, which disclosed 31 positions worth $73.9M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Orla Mining: 1,050,000 shares worth $5.66M.
By sector, the portfolio is most concentrated in Utilities at 16% of assets, followed by Energy and Materials.
- NewGen Asset Management's largest Q4 2020 buy was Orla Mining: 1,050,000 shares worth $5.66M.
- NewGen Asset Management's ten largest holdings make up 59% of its $73.9M portfolio in Q4 2020.
- NewGen Asset Management disclosed 31 positions in Q4 2020, its first 13F filing on record.
Based on NewGen Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.