NAM

NewGen Asset Management Portfolio holdings

AUM $153M
This Quarter Return
+9.07%
1 Year Return
+66.75%
3 Year Return
+155.64%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$10.3M
Cap. Flow %
5.74%
Top 10 Hldgs %
50.25%
Holding
49
New
21
Increased
3
Reduced
5
Closed
12

Top Buys

1
SU icon
Suncor Energy
SU
$7.5M
2
CNI icon
Canadian National Railway
CNI
$7.39M
3
TECK icon
Teck Resources
TECK
$7.27M
4
NTR icon
Nutrien
NTR
$6.76M
5
ERO icon
Ero Copper
ERO
$6.12M

Top Sells

1
SJR
Shaw Communications Inc.
SJR
$15.7M
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
$6.55M

Sector Composition

1 Materials 25.1%
2 Energy 19.43%
3 Utilities 17.79%
4 Industrials 11.27%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLI
26
Standard Lithium
SLI
$600M
$2.2M 0.99%
+250,000
New +$2.2M
DOOO icon
27
Bombardier Recreational Products
DOOO
$4.6B
$2.05M 0.92%
+25,000
New +$2.05M
SHOP icon
28
Shopify
SHOP
$184B
$1.83M 0.82%
+2,700
New +$1.83M
GOGO icon
29
Gogo Inc
GOGO
$1.47B
$953K 0.43%
+50,000
New +$953K
CVE icon
30
Cenovus Energy
CVE
$29.9B
$384K 0.17%
+23,000
New +$384K
STRY
31
DELISTED
Starry Group Holdings, Inc.
STRY
$306K 0.14%
+37,074
New +$306K
EPZM
32
DELISTED
Epizyme, Inc
EPZM
$288K 0.13%
+250,000
New +$288K
RONI.WS
33
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
– –
-75,000
Closed -$750K
NVEI
34
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-1,900
Closed -$123K
IVCPU
35
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
– –
-800,000
Closed -$7.96M
VRN
36
DELISTED
Veren
VRN
– –
0
– –
WULF icon
37
TeraWulf
WULF
$3.71B
– –
-819,906
Closed -$12.3M
SGML icon
38
Sigma Lithium
SGML
$747M
– –
-75,000
Closed -$781K
RCI icon
39
Rogers Communications
RCI
$19.4B
– –
0
– –
QSR icon
40
Restaurant Brands International
QSR
$20.8B
– –
0
– –
PDS
41
Precision Drilling
PDS
$768M
– –
-13,000
Closed -$459K
OPFI.WS icon
42
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$47.8M
– –
-161,644
Closed -$734K
NFGC
43
New Found Gold
NFGC
$450M
– –
-50,000
Closed -$355K
MAG
44
MAG Silver
MAG
$2.54B
– –
0
– –
KGC icon
45
Kinross Gold
KGC
$25.5B
– –
-2,250,000
Closed -$13.1M
HIVE
46
HIVE Digital Technologies
HIVE
$677M
– –
-667,000
Closed -$1.76M
DCGO icon
47
DocGo
DCGO
$153M
– –
-700,000
Closed -$6.55M
AQN icon
48
Algonquin Power & Utilities
AQN
$4.45B
– –
-366,200
Closed -$5.29M
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