NAM

NewGen Asset Management Portfolio holdings

AUM $153M
This Quarter Return
+5.5%
1 Year Return
+66.75%
3 Year Return
+155.64%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$123M
Cap. Flow %
63.14%
Top 10 Hldgs %
51.33%
Holding
57
New
25
Increased
10
Reduced
2
Closed
10

Top Buys

1
SU icon
Suncor Energy
SU
$13.6M
2
SJR
Shaw Communications Inc.
SJR
$12.7M
3
BEPC icon
Brookfield Renewable
BEPC
$12.3M
4
WFG icon
West Fraser Timber
WFG
$12M
5
NGC.U
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$11M

Top Sells

1
ORLA
Orla Mining
ORLA
$5.66M
2
RMGBU
RMG Acquisition Corp. II Unit
RMGBU
$5.58M
3
DCBO
Docebo
DCBO
$5.2M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.46M
5
LCID icon
Lucid Motors
LCID
$2M

Sector Composition

1 Energy 17.07%
2 Communication Services 15.96%
3 Utilities 12.83%
4 Materials 10.86%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARAP
26
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$2.35M 0.97%
+35,000
New +$2.35M
SLAMU
27
DELISTED
Slam Corp. Unit
SLAMU
$2.08M 0.86%
+210,000
New +$2.08M
AAC.U
28
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$2M 0.83%
+200,000
New +$2M
ESM.U
29
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.99M 0.82%
+200,000
New +$1.99M
AKIC
30
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.92M 0.79%
+200,000
New +$1.92M
BIPC icon
31
Brookfield Infrastructure
BIPC
$4.79B
$1.91M 0.79%
25,000
– –
EMBKW
32
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$1.82M 0.75%
+183,333
New +$1.82M
NTR icon
33
Nutrien
NTR
$28B
$1.7M 0.7%
31,500
– –
RMGBW
34
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
$1.67M 0.69%
+166,666
New +$1.67M
SEAH.WS
35
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$1.47M 0.61%
150,000
– –
CAE icon
36
CAE Inc
CAE
$8.64B
$1.43M 0.59%
50,000
+3,000
+6% +$85.5K
TECK icon
37
Teck Resources
TECK
$16.7B
$1.28M 0.53%
67,000
-4,000
-6% -$76.7K
GNACW
38
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$1.15M 0.48%
+116,667
New +$1.15M
RBAC.WS
39
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$1.03M 0.42%
103,333
– –
PDOT.U
40
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$994K 0.41%
+100,000
New +$994K
DHBCU
41
DELISTED
DHB Capital Corp. Unit
DHBCU
$964K 0.4%
+97,137
New +$964K
AKICW
42
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$641K 0.26%
+66,666
New +$641K
SNPR.WS
43
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$274K 0.11%
25,000
– –
ASZ.U
44
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$273K 0.11%
+27,183
New +$273K
BTG icon
45
B2Gold
BTG
$5.46B
– –
0
– –
DCBO
46
Docebo
DCBO
$896M
– –
-80,000
Closed -$5.2M
LCID icon
47
Lucid Motors
LCID
$6.08B
– –
-200,000
Closed -$2M
ORLA
48
Orla Mining
ORLA
$3.6B
– –
-1,050,000
Closed -$5.66M
QSR icon
49
Restaurant Brands International
QSR
$20.8B
– –
-20,000
Closed -$1.22M
SSRM icon
50
SSR Mining
SSRM
$3.92B
– –
0
– –
1
2
3