NAM

NewGen Asset Management Portfolio holdings

AUM $153M
This Quarter Return
+0.68%
1 Year Return
+66.75%
3 Year Return
+155.64%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$68.8M
Cap. Flow %
-41.04%
Top 10 Hldgs %
65.8%
Holding
59
New
16
Increased
5
Reduced
7
Closed
27

Top Buys

1
CIGI icon
Colliers International
CIGI
$11.5M
2
LILM
Lilium N.V. Class A Ordinary Shares
LILM
$10.5M
3
ABST
Absolute Software Corporation Common Stock
ABST
$9.07M
4
MFC icon
Manulife Financial
MFC
$5.77M
5
DCBO
Docebo
DCBO
$3.96M

Top Sells

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
DOOO icon
Bombardier Recreational Products
DOOO
$9.8M

Sector Composition

1 Utilities 18.4%
2 Energy 17.76%
3 Technology 14.24%
4 Communication Services 13.94%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RONI.WS
26
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 +$743K
RNWWW
27
ReNew Energy Global plc Warrant
RNWWW
$1.23M
$602K 0.34%
+59,000
New +$602K
HLTH
28
DELISTED
Cue Health Inc. Common Stock
HLTH
$591K 0.33%
+50,000
New +$591K
CLS icon
29
Celestica
CLS
$23.1B
$231K 0.13%
+26,000
New +$231K
SLHG
30
DELISTED
Skylight Health Group Inc Common Shares
SLHG
$120K 0.07%
+49,700
New +$120K
GNACW
31
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$27K 0.02%
39,011
-77,656
-67% -$53.7K
FGNA.WS
32
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
– –
-362,500
Closed -$3.7M
RMGBW
33
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
– –
-166,666
Closed -$1.66M
SNPR.WS
34
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
– –
-25,000
Closed -$251K
SEAH.WS
35
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
– –
-150,000
Closed -$1.51M
SEAH
36
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-400,000
Closed -$4.03M
PBLA
37
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
– –
-40,000
Closed -$113K
RBAC.WS
38
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-103,333
Closed -$1.01M
EMBK
39
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-549,999
Closed -$5.47M
LHAA
40
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-358,731
Closed -$3.54M
JOFFW
41
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-33,333
Closed -$322K
GNAC
42
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-199,900
Closed -$1.96M
AKICW
43
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-66,666
Closed -$647K
AKIC
44
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-194,079
Closed -$1.89M
RONI.U
45
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
EMBKW
46
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-183,333
Closed -$1.82M
AAC.WS
47
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
RMGCW
48
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-50,008
Closed -$487K
MMAT
49
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
0
– –
LEV
50
DELISTED
The Lion Electric Company
LEV
– –
-1,210,000
Closed -$23.5M
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