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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
+10.61%
1 Year Est. Return
+140.76%
3 Year Est. Return
+390.96%
5 Year Est. Return
+454.65%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$22.9M
Cap. Flow
+$7.81M
Cap. Flow %
2.95%
Top 10 Hldgs %
58.54%
Holding
65
New
17
Increased
8
Reduced
9
Closed
20

Top Buys

Rank Stock Value
1
LEV
The Lion Electric Company
LEV
+$22.7M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$18.7M
3
BBU
Brookfield Business Partners
BBU
+$16.3M
4
NTR icon
Nutrien
NTR
+$11.4M
5
NGC
Northern Genesis Acquisition Corp. III
NGC
+$10.9M

Top Sells

Rank Stock Value
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
+$6.76M
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

Rank Sector Weight
1 Utilities 15.79%
2 Energy 13.92%
3 Consumer Discretionary 12.58%
4 Communication Services 9.09%
5 Materials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGC.WS
26
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$2.69M 1.02%
+275,000
New +$317K
MMAT
27
PUT
DELISTED
Meta Materials Inc. Common Stock
MMAT
$2.59M 0.98%
+3,459
New +$1.93M
RMGC
28
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.44M 0.92%
250,040
– –
GNAC
29
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$1.96M 0.74%
199,900
-150,100
-43% -$1.48M
AKIC
30
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.89M 0.71%
194,079
-5,921
-3% -$57.9K
EMBKW
31
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$1.82M 0.69%
183,333
– –
ISPC icon
32
iSpecimen
ISPC
$2.9M
$1.8M 0.68%
+313
New +$1.8M
RMGBW
33
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
$1.66M 0.63%
166,666
– –
OPFI icon
34
OppFi
OPFI
$857M
$1.59M 0.6%
155,482
-444,518
-74% -$4.52M
SEAH.WS
35
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$1.51M 0.57%
150,000
– –
GNACW
36
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$1.14M 0.43%
116,667
– –
RBAC.WS
37
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
38
Vivani Medical
VANI
$119M
$988K 0.37%
+66,667
New +$1.29M
AKICW
39
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$647K 0.24%
66,666
– –
RMGCW
40
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$487K 0.18%
+50,008
New +$51.8K
AAC.WS
41
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 +$42.2K
JOFFW
42
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$322K 0.12%
+33,333
New +$28.9K
SNPR.WS
43
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
44
SSR Mining
SSRM
$6.03B
$187K 0.07%
+12,000
New +$202K
PBLA
45
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
$113K 0.04%
+2
New +$195K
BEP icon
46
Brookfield Renewable
BEP
$9.88B
– –
-71,000
Closed -$3.03M
BIPC icon
47
Brookfield Infrastructure
BIPC
$4.91B
– –
-37,500
Closed -$1.91M
CAE icon
48
CAE Inc. Common Shares
CAE
$8.63B
– –
-50,000
Closed -$1.43M
CVE icon
49
Cenovus Energy
CVE
$51.3B
– –
-600,000
Closed -$4.51M
HBM icon
50
Hudbay
HBM
$11.6B
– –
-900,000
Closed -$6.16M
1
2
3

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NewGen Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, NewGen Asset Management held 65 positions worth $265M, up 9.5% from $242M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

NewGen Asset Management's Q2 2021 filing shows 17 new, 8 increased, 9 reduced and 20 closed positions. Its largest new stake was The Lion Electric Company: 1,210,000 shares worth $23.5M. The largest sale was Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant, an estimated $11M.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, up from 10% a quarter earlier, followed by Energy and Consumer Discretionary.

  • NewGen Asset Management's largest Q2 2021 buy was The Lion Electric Company: 1,210,000 shares worth $23.5M.
  • NewGen Asset Management added most to Nutrien in Q2 2021, an estimated $11.4M increase.
  • NewGen Asset Management's biggest Q2 2021 reduction was OppFi, cutting an estimated $4.52M.
  • NewGen Asset Management fully exited Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant in Q2 2021, selling an estimated $11M.
  • NewGen Asset Management's ten largest holdings make up 59% of its $265M portfolio in Q2 2021.
  • NewGen Asset Management opened 17 new positions and closed 20 in Q2 2021.
  • NewGen Asset Management's portfolio value rose 9.5% quarter-over-quarter to $265M.

Based on NewGen Asset Management's 13F filing for Q2 2021, filed 28 Jul 2021.