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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
+12.83%
1 Year Est. Return
+140.76%
3 Year Est. Return
+390.96%
5 Year Est. Return
+454.65%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$90.6M
(-45%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-87.64%
Top 10 Holdings %
Top 10 Hldgs %
65.11%
Holding
44
New
15
Increased
7
Reduced
4
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackBerry
BB
|
+$10M |
| 2 |
Denison Mines
DNN
|
+$6.31M |
| 3 |
PRMB
Primo Brands
PRMB
|
+$3.7M |
| 4 |
Apple
AAPL
|
+$2.95M |
| 5 |
IAUX
i-80 Gold Corp
IAUX
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coeur Mining
CDE
|
+$44.8M |
| 2 |
Brookfield Renewable
BEP
|
+$14.4M |
| 3 |
Celestica
CLS
|
+$13.6M |
| 4 |
Kinross Gold
KGC
|
+$11.5M |
| 5 |
EFXT
Enerflex
EFXT
|
+$5.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.41% |
| 2 | Materials | 23.7% |
| 3 | Energy | 18.36% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Suncor Energy
SU
$71.4B
| $143K | 0.13% |
+4,000
| New | +$154K |
|
|
LEV
27
DELISTED
The Lion Electric Company
LEV
| $15.6K | 0.01% |
+203,000
| New | +$96.2K |
|
28
ATS Corp
ATS
$2.07B
| – | – |
-200,000
| Closed | -$5.81M |
|
29
BCE
BCE
$21.1B
| – | – |
-115,000
| Closed | -$3.3M |
|
|
30
Brookfield Renewable
BEP
$9.9B
| – | – |
-508,500
| Closed | -$14.4M |
|
31
Bank of Montreal
BMO
$126B
| – | – |
-50,000
| Closed | -$4.51M |
|
|
32
Celestica
CLS
$35.9B
| – | – |
-265,300
| Closed | -$13.6M |
|
33
Cenovus Energy
CVE
$52.8B
| – | – |
-300,000
| Closed | -$5.02M |
|
34
Greenfire Resources
GFR
$788M
| – | – |
-130,000
| Closed | -$969K |
|
|
35
Kinross Gold
KGC
$32.3B
| – | – |
-1,225,000
| Closed | -$11.5M |
|
|
NOA
36
North American Construction
NOA
$397M
| – | – |
-209,180
| Closed | -$3.91M |
|
37
NexGen Energy
NXE
$7.13B
| – | – |
-250,000
| Closed | -$1.63M |
|
|
PDS
38
Precision Drilling
PDS
$990M
| – | – |
-52,770
| Closed | -$3.25M |
|
|
39
CALL
Suncor Energy
SU
$71.4B
| – | – |
-170,000
| Closed | -$6.28M |
|
40
Teck Resources
TECK
$32.6B
| – | – |
-75,000
| Closed | -$3.92M |
|
|
VRN
41
DELISTED
Veren
VRN
| – | – |
-543,015
| Closed | -$3.34M |
|
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NewGen Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, NewGen Asset Management held 44 positions worth $110M, down 45% from $201M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
NewGen Asset Management withdrew a net $96.6M in Q4 2024, closing 14 positions and reducing 4 holdings. Its most notable exit was Brookfield Renewable, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 13% a quarter earlier, followed by Materials and Energy.
Against the trend, NewGen Asset Management opened a new position in BlackBerry worth $14.3M.
- NewGen Asset Management's largest Q4 2024 buy was BlackBerry: 3,778,360 shares worth $14.3M.
- NewGen Asset Management added most to Lightspeed Commerce in Q4 2024, an estimated $1.72M increase.
- NewGen Asset Management's biggest Q4 2024 reduction was Coeur Mining, cutting an estimated $44.8M.
- NewGen Asset Management fully exited Brookfield Renewable in Q4 2024, selling an estimated $14.4M.
- NewGen Asset Management's ten largest holdings make up 65% of its $110M portfolio in Q4 2024.
- NewGen Asset Management opened 15 new positions and closed 14 in Q4 2024.
- NewGen Asset Management's portfolio value fell 45% quarter-over-quarter to $110M.
Based on NewGen Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.