NAM

NewGen Asset Management Portfolio holdings

AUM $153M
This Quarter Return
+9.21%
1 Year Return
+66.75%
3 Year Return
+155.64%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$34.8M
Cap. Flow %
14.69%
Top 10 Hldgs %
62.67%
Holding
62
New
16
Increased
7
Reduced
9
Closed
19

Top Buys

1
LEV
The Lion Electric Company
LEV
$23.5M
2
BIP icon
Brookfield Infrastructure Partners
BIP
$19.1M
3
BBU
Brookfield Business Partners
BBU
$17.1M
4
NTR icon
Nutrien
NTR
$11.7M
5
NGC
Northern Genesis Acquisition Corp. III
NGC
$10.8M

Top Sells

1
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
2
PARA
Paramount Global Class B
PARA
$6.77M
3
HBM icon
Hudbay
HBM
$6.16M
4
RBAC
RedBall Acquisition Corp.
RBAC
$6.07M
5
DTOCU
Digital Transformation Opportunities Corp. Units
DTOCU
$5.93M

Sector Composition

1 Utilities 17.64%
2 Energy 15.55%
3 Consumer Discretionary 14.05%
4 Communication Services 10.16%
5 Materials 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNAC
26
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$1.96M 0.74%
199,900
-150,100
-43% -$1.47M
AKIC
27
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.89M 0.71%
194,079
-5,921
-3% -$57.5K
EMBKW
28
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$1.82M 0.69%
183,333
– –
ISPC icon
29
iSpecimen
ISPC
$5.82M
$1.81M 0.68%
+250,000
New +$1.81M
RMGBW
30
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
$1.66M 0.63%
166,666
– –
OPFI icon
31
OppFi
OPFI
$292M
$1.59M 0.6%
155,482
-444,518
-74% -$4.54M
SEAH.WS
32
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$1.51M 0.57%
150,000
– –
GNACW
33
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$1.14M 0.43%
116,667
– –
RBAC.WS
34
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$1.01M 0.38%
103,333
– –
VANI icon
35
Vivani Medical
VANI
$68.7M
$988K 0.37%
+200,000
New +$988K
AKICW
36
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$647K 0.24%
66,666
– –
RMGCW
37
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$487K 0.18%
+50,008
New +$487K
AAC.WS
38
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$390K 0.15%
+40,000
New +$390K
JOFFW
39
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$322K 0.12%
+33,333
New +$322K
SNPR.WS
40
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$251K 0.09%
25,000
– –
SSRM icon
41
SSR Mining
SSRM
$4.05B
$187K 0.07%
+12,000
New +$187K
PBLA
42
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
$113K 0.04%
+40,000
New +$113K
BEP icon
43
Brookfield Renewable
BEP
$7.1B
– –
-71,000
Closed -$3.03M
BIPC icon
44
Brookfield Infrastructure
BIPC
$4.75B
– –
-25,000
Closed -$1.91M
CAE icon
45
CAE Inc
CAE
$8.56B
– –
-50,000
Closed -$1.43M
CVE icon
46
Cenovus Energy
CVE
$30.5B
– –
-600,000
Closed -$4.51M
HBM icon
47
Hudbay
HBM
$4.77B
– –
-900,000
Closed -$6.16M
PARA
48
DELISTED
Paramount Global Class B
PARA
– –
-150,000
Closed -$6.77M
TECK icon
49
Teck Resources
TECK
$16.4B
– –
-67,000
Closed -$1.28M
SLAMU
50
DELISTED
Slam Corp. Unit
SLAMU
– –
-210,000
Closed -$2.08M
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