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NAM

NewGen Asset Management Portfolio holdings

AUM $259M
1-Year Est. Return 140.76%
This Fund
S&P 500
This Quarter Est. Return
+10.89%
1 Year Est. Return
+140.76%
3 Year Est. Return
+390.96%
5 Year Est. Return
+454.65%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$57.9M
Cap. Flow
+$44.4M
Cap. Flow %
19.95%
Top 10 Hldgs %
44.31%
Holding
54
New
26
Increased
3
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$6.88M
2
SU icon
Suncor Energy
SU
+$6.83M
3
TECK icon
Teck Resources
TECK
+$6.43M
4
MGA icon
Magna International
MGA
+$6.2M
5
ERO icon
Ero Copper
ERO
+$5.81M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$15.2M
2
KGC icon
Kinross Gold
KGC
+$13.1M
3
WULF icon
TeraWulf
WULF
+$12.3M
4
IVCPU
Swiftmerge Acquisition Corp. Unit
IVCPU
+$7.96M
5
DCGO icon
DocGo
DCGO
+$6.54M

Sector Composition

Rank Sector Weight
1 Materials 20.25%
2 Energy 15.67%
3 Utilities 14.35%
4 Industrials 10.56%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAC
26
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4.62M 2.07%
+120,000
New +$3.42M
ERF
27
DELISTED
Enerplus Corporation
ERF
$4.45M 2%
+350,000
New +$4.25M
BBUC
28
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$3.26M 1.46%
+100,000
New +$3.14M
GTE icon
29
Gran Tierra Energy
GTE
$317M
$3.14M 1.41%
+200,000
New +$2.45M
NGC.WS
30
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
$2.68M 1.2%
275,000
– –
SLI
31
Standard Lithium
SLI
$584M
$2.2M 0.99%
+250,000
New +$1.69M
DOO
32
Bombardier Recreational Products
DOO
$4.77B
$2.04M 0.92%
+25,000
New +$1.9M
SHOP icon
33
Shopify
SHOP
$195B
$1.82M 0.82%
+27,000
New +$2.22M
GOGO icon
34
Gogo Inc
GOGO
$492M
$953K 0.43%
+50,000
New +$731K
CVE icon
35
Cenovus Energy
CVE
$52.1B
$384K 0.17%
+23,000
New +$349K
STRY
36
DELISTED
Starry Group Holdings, Inc.
STRY
$306K 0.14%
+37,074
New +$320K
EPZM
37
DELISTED
Epizyme, Inc
EPZM
$288K 0.13%
+250,000
New +$408K
AQN icon
38
Algonquin Power & Utilities
AQN
$4.42B
– –
-366,200
Closed -$5.29M
DCGO icon
39
DocGo
DCGO
$62.6M
– –
-700,000
Closed -$6.54M
HIVE
40
HIVE Digital Technologies
HIVE
$777M
– –
-133,400
Closed -$1.76M
KGC icon
41
Kinross Gold
KGC
$32.8B
– –
-2,250,000
Closed -$13.1M
MAG
42
CALL
DELISTED
MAG Silver
MAG
– –
-7,500
Closed -$118K
NFGC
43
New Found Gold
NFGC
$641M
– –
-50,000
Closed -$355K
OPFI.WS
44
DELISTED
OppFi Inc Warrants
OPFI.WS
– –
-161,644
Closed -$734K
PDS
45
Precision Drilling
PDS
$974M
– –
-13,000
Closed -$459K
RCI icon
46
CALL
Rogers Communications
RCI
$18.6B
– –
-4,250
Closed -$202K
SGML icon
47
Sigma Lithium
SGML
$1.28B
– –
-75,000
Closed -$781K
SSRM icon
48
CALL
SSR Mining
SSRM
$6.48B
– –
-6,500
Closed -$115K
WULF icon
49
TeraWulf
WULF
$8.52B
– –
-819,906
Closed -$12.3M
IVCPU
50
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
– –
-800,000
Closed -$7.96M
1
2
3

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NewGen Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, NewGen Asset Management held 54 positions worth $223M, up 35% from $165M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NewGen Asset Management deployed $44.4M of net new capital in Q1 2022, opening 26 new positions and adding to 3 existing holdings. Its largest new stake was Canadian National Railway: 55,000 shares worth $7.39M.

By sector, the portfolio is most concentrated in Materials at 20% of assets, up from 16% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Shaw Communications Inc., an estimated $15.2M trimmed.

  • NewGen Asset Management's largest Q1 2022 buy was Canadian National Railway: 55,000 shares worth $7.39M.
  • NewGen Asset Management added most to TransAlta in Q1 2022, an estimated $2.61M increase.
  • NewGen Asset Management's biggest Q1 2022 reduction was Shaw Communications Inc., cutting an estimated $15.2M.
  • NewGen Asset Management fully exited Kinross Gold in Q1 2022, selling an estimated $13.1M.
  • NewGen Asset Management's ten largest holdings make up 44% of its $223M portfolio in Q1 2022.
  • NewGen Asset Management opened 26 new positions and closed 16 in Q1 2022.
  • NewGen Asset Management's portfolio value rose 35% quarter-over-quarter to $223M.

Based on NewGen Asset Management's 13F filing for Q1 2022, filed 22 Apr 2022.