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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
+6.1%
1 Year Est. Return
+140.76%
3 Year Est. Return
+390.96%
5 Year Est. Return
+454.65%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$168M
Cap. Flow
+$158M
Cap. Flow %
65.21%
Top 10 Hldgs %
53.22%
Holding
59
New
28
Increased
10
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$13.4M
2
SU icon
Suncor Energy
SU
+$12.7M
3
WFG icon
West Fraser Timber
WFG
+$11.2M
4
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
+$10.9M
5
SJR
Shaw Communications Inc.
SJR
+$9.68M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Energy 13.74%
2 Communication Services 12.84%
3 Utilities 10.33%
4 Materials 8.74%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEAH
26
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$2.93M 1.21%
300,000
– –
RMGC
27
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.49M 1.03%
+250,040
New +$2.45M
AQN icon
28
Algonquin Power & Utilities
AQN
$4.42B
$2.38M 0.98%
150,000
– –
PARAP
29
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$2.35M 0.97%
+35,000
New +$2.34M
SLAMU
30
DELISTED
Slam Corp. Unit
SLAMU
$2.08M 0.86%
+210,000
New +$2.12M
AAC.U
31
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 +$2.05M
ESM.U
32
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
33
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.92M 0.79%
+200,000
New +$1.97M
BIPC icon
34
Brookfield Infrastructure
BIPC
$4.85B
$1.91M 0.79%
37,500
– –
EMBKW
35
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$1.82M 0.75%
+183,333
New +$292K
NTR icon
36
Nutrien
NTR
$30.7B
$1.7M 0.7%
31,500
– –
RMGBW
37
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
$1.67M 0.69%
+166,666
New +$372K
SEAH.WS
38
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$1.47M 0.61%
150,000
– –
CAE icon
39
CAE Inc. Common Shares
CAE
$8.74B
$1.43M 0.59%
50,000
+3,000
+6% +$79.8K
TECK icon
40
Teck Resources
TECK
$32.6B
$1.28M 0.53%
67,000
-4,000
-6% -$81K
GNACW
41
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$1.15M 0.48%
+116,667
New +$101K
RBAC.WS
42
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
43
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 +$995K
DHBCU
44
DELISTED
DHB Capital Corp. Unit
DHBCU
$964K 0.4%
+97,137
New +$968K
AKICW
45
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$641K 0.26%
+66,666
New +$73.5K
SNPR.WS
46
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
47
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 +$276K
BTG icon
48
CALL
B2Gold
BTG
$6.7B
– –
-1,000,000
Closed -$5.6M
DCBO
49
Docebo
DCBO
$566M
– –
-80,000
Closed -$5.2M
LCID icon
50
Lucid Motors
LCID
$2.77B
– –
-20,000
Closed -$2M
1
2
3

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NewGen Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, NewGen Asset Management held 59 positions worth $242M, up 228% from $73.9M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

NewGen Asset Management deployed $158M of net new capital in Q1 2021, opening 28 new positions and adding to 10 existing holdings. Its largest new stake was Suncor Energy: 650,000 shares worth $13.6M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was TransAlta, an estimated $266K trimmed.

  • NewGen Asset Management's largest Q1 2021 buy was Suncor Energy: 650,000 shares worth $13.6M.
  • NewGen Asset Management added most to Brookfield Renewable in Q1 2021, an estimated $13.4M increase.
  • NewGen Asset Management's biggest Q1 2021 reduction was TransAlta, cutting an estimated $266K.
  • NewGen Asset Management fully exited Orla Mining in Q1 2021, selling an estimated $5.66M.
  • NewGen Asset Management's ten largest holdings make up 53% of its $242M portfolio in Q1 2021.
  • NewGen Asset Management opened 28 new positions and closed 11 in Q1 2021.
  • NewGen Asset Management's portfolio value rose 228% quarter-over-quarter to $242M.

Based on NewGen Asset Management's 13F filing for Q1 2021, filed 6 May 2021.