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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
+0.59%
1 Year Est. Return
+140.76%
3 Year Est. Return
+390.96%
5 Year Est. Return
+454.65%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$86.8M
Cap. Flow
-$87.7M
Cap. Flow %
-49.22%
Top 10 Hldgs %
63.67%
Holding
61
New
16
Increased
5
Reduced
7
Closed
29

Top Buys

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$11.4M
2
LILM
Lilium N.V. Class A Ordinary Shares
LILM
+$10.5M
3
ABST
Absolute Software Corp
ABST
+$10.4M
4
MFC icon
Manulife Financial
MFC
+$5.83M
5
DCBO
Docebo
DCBO
+$4M

Top Sells

Rank Stock Value
1
LEV
The Lion Electric Company
LEV
+$23.5M
2
BBU
Brookfield Business Partners
BBU
+$17.1M
3
NTR icon
Nutrien
NTR
+$13.6M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$10.7M
5
DOO
Bombardier Recreational Products
DOO
+$9.79M

Sector Composition

Rank Sector Weight
1 Utilities 17.31%
2 Energy 16.71%
3 Technology 13.4%
4 Communication Services 13.12%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFG icon
26
West Fraser Timber
WFG
$5.6B
$1.16M 0.65%
13,800
-107,000
-89% -$7.98M
RONI.WS
27
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$743K 0.42%
+75,000
New +$113K
RNWWW
28
ReNew Energy Global PLC Warrant
RNWWW
$22.2K
$602K 0.34%
+59,000
New +$94.2K
HLTH
29
DELISTED
Cue Health Inc. Common Stock
HLTH
$591K 0.33%
+50,000
New +$788K
CLS icon
30
Celestica
CLS
$36B
$231K 0.13%
+26,000
New +$223K
SLHG
31
DELISTED
Skylight Health Group Inc Common Shares
SLHG
$120K 0.07%
+49,700
New +$162K
GNACW
32
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$27K 0.02%
39,011
-77,656
-67% -$69.9K
BBU
33
DELISTED
Brookfield Business Partners
BBU
– –
-576,460
Closed -$17.1M
CNQ icon
34
Canadian Natural Resources
CNQ
$94.9B
– –
-299,561
Closed -$5.32M
DOO
35
Bombardier Recreational Products
DOO
$4.75B
– –
-125,000
Closed -$9.79M
ISPC icon
36
iSpecimen
ISPC
$3.28M
– –
-313
Closed -$1.8M
NTR icon
37
Nutrien
NTR
$31B
– –
-224,800
Closed -$13.6M
OPFI icon
38
OppFi
OPFI
$801M
– –
-155,482
Closed -$1.59M
RSVR
39
Reservoir Media
RSVR
$667M
– –
-400,000
Closed -$3.97M
SSRM icon
40
CALL
SSR Mining
SSRM
$6.38B
– –
-1,045,900
Closed -$16.3M
SSRM icon
41
SSR Mining
SSRM
$6.38B
– –
-12,000
Closed -$187K
VANI icon
42
Vivani Medical
VANI
$123M
– –
-66,667
Closed -$988K
LEV
43
DELISTED
The Lion Electric Company
LEV
– –
-1,210,000
Closed -$23.5M
MMAT
44
PUT
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-3,459
Closed -$2.59M
RMGCW
45
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-50,008
Closed -$487K
AAC.WS
46
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
– –
-40,000
Closed -$390K
EMBKW
47
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-183,333
Closed -$1.82M
RONI.U
48
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-300,000
Closed -$3.07M
AKIC
49
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-194,079
Closed -$1.89M
AKICW
50
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-66,666
Closed -$647K
1
2
3

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NewGen Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, NewGen Asset Management held 61 positions worth $178M, down 33% from $265M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

NewGen Asset Management withdrew a net $87.7M in Q3 2021, closing 29 positions and reducing 7 holdings. Its most notable exit was The Lion Electric Company, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

Against the trend, NewGen Asset Management opened a new position in Colliers International worth $11.5M.

  • NewGen Asset Management's largest Q3 2021 buy was Colliers International: 90,000 shares worth $11.5M.
  • NewGen Asset Management added most to Shaw Communications Inc. in Q3 2021, an estimated $3.24M increase.
  • NewGen Asset Management's biggest Q3 2021 reduction was Brookfield Infrastructure Partners, cutting an estimated $10.7M.
  • NewGen Asset Management fully exited The Lion Electric Company in Q3 2021, selling an estimated $23.5M.
  • NewGen Asset Management's ten largest holdings make up 64% of its $178M portfolio in Q3 2021.
  • NewGen Asset Management opened 16 new positions and closed 29 in Q3 2021.
  • NewGen Asset Management's portfolio value fell 33% quarter-over-quarter to $178M.

Based on NewGen Asset Management's 13F filing for Q3 2021, filed 2 Nov 2021.