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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
-6.29%
1 Year Est. Return
+140.76%
3 Year Est. Return
+390.96%
5 Year Est. Return
+454.65%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$13.4M
Cap. Flow
+$10.1M
Cap. Flow %
6.14%
Top 10 Hldgs %
72.96%
Holding
47
New
15
Increased
3
Reduced
2
Closed
19

Top Buys

Rank Stock Value
1
WULF icon
TeraWulf
WULF
+$23.4M
2
KGC icon
Kinross Gold
KGC
+$13.5M
3
BTG icon
B2Gold
BTG
+$11.8M
4
LSPD icon
Lightspeed Commerce
LSPD
+$10.3M
5
CAE icon
CAE Inc. Common Shares
CAE
+$9.63M

Top Sells

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$11.5M
2
LILM
Lilium N.V. Class A Ordinary Shares
LILM
+$10.5M
3
SU icon
Suncor Energy
SU
+$10.4M
4
ABST
Absolute Software Corp
ABST
+$9.07M
5
MFC icon
Manulife Financial
MFC
+$5.77M

Sector Composition

Rank Sector Weight
1 Utilities 19.41%
2 Materials 15.67%
3 Financials 15.05%
4 Communication Services 14.59%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAG
26
CALL
DELISTED
MAG Silver
MAG
$118K 0.07%
+7,500
New +$131K
SSRM icon
27
CALL
SSR Mining
SSRM
$5.87B
$115K 0.07%
+6,500
New +$111K
NVEI
28
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$95K 0.06%
+1,465
New +$144K
CIGI icon
29
Colliers International
CIGI
$5.05B
– –
-90,000
Closed -$11.5M
CLS icon
30
Celestica
CLS
$36.2B
– –
-26,000
Closed -$231K
DCBO
31
Docebo
DCBO
$520M
– –
-54,343
Closed -$3.96M
FSV icon
32
FirstService
FSV
$6.27B
– –
-19,893
Closed -$3.59M
MFC icon
33
Manulife Financial
MFC
$74B
– –
-300,000
Closed -$5.77M
NPWR icon
34
NET Power
NPWR
$133M
– –
-300,000
Closed -$2.97M
RNWWW
35
ReNew Energy Global PLC Warrant
RNWWW
$24.1K
– –
-59,000
Closed -$602K
SU icon
36
Suncor Energy
SU
$71.8B
– –
-500,000
Closed -$10.4M
WFG icon
37
CALL
West Fraser Timber
WFG
$5.47B
– –
-125,000
Closed -$10.5M
WFG icon
38
West Fraser Timber
WFG
$5.47B
– –
-13,800
Closed -$1.16M
LILM
39
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-1,000,000
Closed -$10.5M
HLTH
40
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-50,000
Closed -$591K
LICY
41
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-25,000
Closed -$2.34M
RMGC
42
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-250,040
Closed -$2.43M
EGLX
43
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
-500,000
Closed -$1.81M
ABST
44
DELISTED
Absolute Software Corp
ABST
– –
-825,000
Closed -$9.07M
GNACW
45
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-39,011
Closed -$27K
SLHG
46
DELISTED
Skylight Health Group Inc Common Shares
SLHG
– –
-49,700
Closed -$120K
LAC
47
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-125,000
Closed -$2.79M
1
2

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PW
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TC
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MCA
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JFG
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BOC
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FAFN
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KC
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NewGen Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, NewGen Asset Management held 47 positions worth $165M, down 7.5% from $178M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

NewGen Asset Management deployed $10.1M of net new capital in Q4 2021, opening 15 new positions and adding to 3 existing holdings. Its largest new stake was TeraWulf: 819,906 shares worth $12.3M.

By sector, the portfolio is most concentrated in Utilities at 19% of assets, up from 17% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Precision Drilling, an estimated $3.99M trimmed.

  • NewGen Asset Management's largest Q4 2021 buy was TeraWulf: 819,906 shares worth $12.3M.
  • NewGen Asset Management added most to Lightspeed Commerce in Q4 2021, an estimated $10.3M increase.
  • NewGen Asset Management's biggest Q4 2021 reduction was Precision Drilling, cutting an estimated $3.99M.
  • NewGen Asset Management fully exited Colliers International in Q4 2021, selling an estimated $11.5M.
  • NewGen Asset Management's ten largest holdings make up 73% of its $165M portfolio in Q4 2021.
  • NewGen Asset Management opened 15 new positions and closed 19 in Q4 2021.
  • NewGen Asset Management's portfolio value fell 7.5% quarter-over-quarter to $165M.

Based on NewGen Asset Management's 13F filing for Q4 2021, filed 7 Feb 2022.