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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
+7.27%
1 Year Est. Return
+140.76%
3 Year Est. Return
+390.96%
5 Year Est. Return
+454.65%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$60.4M
(+30%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
20.67%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
35
New
13
Increased
6
Reduced
5
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$20.6M |
| 2 |
PDS
Precision Drilling
PDS
|
+$9.68M |
| 3 |
Triple Flag Precious Metals
TFPM
|
+$9.54M |
| 4 |
Open Text
OTEX
|
+$9.48M |
| 5 |
Algonquin Power & Utilities
AQN
|
+$8.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NGC
Northern Genesis Acquisition Corp. III
NGC
|
+$11M |
| 2 |
TransAlta
TAC
|
+$8.3M |
| 3 |
Agnico Eagle Mines
AEM
|
+$6.75M |
| 4 |
RB Global
RBA
|
+$5.78M |
| 5 |
Brookfield Renewable
BEPC
|
+$4.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.42% |
| 2 | Utilities | 15.03% |
| 3 | Materials | 14.62% |
| 4 | Technology | 11.68% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Brookfield Renewable
BEPC
$6.26B
| – | – |
-167,600
| Closed | -$4.62M |
|
|
27
CALL
RB Global
RBA
$17.5B
| – | – |
-50,000
| Closed | -$2.89M |
|
|
28
RB Global
RBA
$17.5B
| – | – |
-100,000
| Closed | -$5.78M |
|
29
CALL
iShares Silver Trust
SLV
$30.7B
| – | – |
-920,700
| Closed | -$20.3M |
|
30
CALL
SSR Mining
SSRM
$6.48B
| – | – |
-500,000
| Closed | -$7.83M |
|
|
31
SSR Mining
SSRM
$6.48B
| – | – |
-65,000
| Closed | -$1.02M |
|
|
EBET
32
DELISTED
EBET, INC. Common Stock
EBET
| – | – |
-5,424
| Closed | -$103K |
|
|
NGC.WS
33
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
| – | – |
-275,000
| Closed | -$2.76M |
|
|
NGC
34
DELISTED
Northern Genesis Acquisition Corp. III
NGC
| – | – |
-1,100,000
| Closed | -$11M |
|
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NewGen Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, NewGen Asset Management held 35 positions worth $259M, up 30% from $199M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
NewGen Asset Management deployed $53.5M of net new capital in Q1 2023, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was Precision Drilling: 149,500 shares worth $7.69M.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 26% a quarter earlier, followed by Utilities and Materials.
On the sell side, the largest reduction was TransAlta, an estimated $8.3M trimmed.
- NewGen Asset Management's largest Q1 2023 buy was Precision Drilling: 149,500 shares worth $7.69M.
- NewGen Asset Management added most to Shaw Communications Inc. in Q1 2023, an estimated $20.6M increase.
- NewGen Asset Management's biggest Q1 2023 reduction was TransAlta, cutting an estimated $8.3M.
- NewGen Asset Management fully exited Northern Genesis Acquisition Corp. III in Q1 2023, selling an estimated $11M.
- NewGen Asset Management's ten largest holdings make up 70% of its $259M portfolio in Q1 2023.
- NewGen Asset Management opened 13 new positions and closed 9 in Q1 2023.
- NewGen Asset Management's portfolio value rose 30% quarter-over-quarter to $259M.
Based on NewGen Asset Management's 13F filing for Q1 2023, filed 12 May 2023.