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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
+7.06%
1 Year Est. Return
+140.76%
3 Year Est. Return
+390.96%
5 Year Est. Return
+454.65%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$43.9M
(+40%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
32.01%
Top 10 Holdings %
Top 10 Hldgs %
67.07%
Holding
43
New
13
Increased
6
Reduced
4
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
USAS
Americas Gold and Silver
USAS
|
+$13.2M |
| 2 |
IAMGOLD
IAG
|
+$8.57M |
| 3 |
Celestica
CLS
|
+$7.43M |
| 4 |
Brookfield Renewable
BEP
|
+$5.58M |
| 5 |
GFL Environmental
GFL
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lightspeed Commerce
LSPD
|
+$12.8M |
| 2 |
BlackBerry
BB
|
+$9.46M |
| 3 |
Denison Mines
DNN
|
+$5.44M |
| 4 |
Spire Global
SPIR
|
+$3.75M |
| 5 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 30.74% |
| 2 | Energy | 11.26% |
| 3 | Technology | 7.74% |
| 4 | Consumer Staples | 4.76% |
| 5 | Utilities | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lamb Weston
LW
$7.19B
| $144K | 0.09% |
2,700
| – | – |
|
27
Apple
AAPL
$4.57T
| – | – |
-12,500
| Closed | -$3.13M |
|
|
28
PUT
Apple
AAPL
$4.57T
| – | – |
-12,500
| Closed | -$3.13M |
|
|
BBU
29
DELISTED
Brookfield Business Partners
BBU
| – | – |
-100,000
| Closed | -$2.36M |
|
30
CALL
BCE
BCE
$21.2B
| – | – |
-200,000
| Closed | -$4.64M |
|
|
31
Denison Mines
DNN
$2.91B
| – | – |
-3,000,000
| Closed | -$5.44M |
|
|
IAUX
32
i-80 Gold Corp
IAUX
$1.4B
| – | – |
-2,950,000
| Closed | -$1.41M |
|
|
33
Lightspeed Commerce
LSPD
$1.35B
| – | – |
-840,000
| Closed | -$12.8M |
|
34
RadNet
RDNT
$5.69B
| – | – |
-43,200
| Closed | -$3.02M |
|
|
35
Spire Global
SPIR
$555M
| – | – |
-266,195
| Closed | -$3.75M |
|
36
Suncor Energy
SU
$70.3B
| – | – |
-4,000
| Closed | -$143K |
|
|
SILV
37
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-356,900
| Closed | -$3.25M |
|
|
LEV
38
DELISTED
The Lion Electric Company
LEV
| – | – |
-203,000
| Closed | -$15.6K |
|
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NewGen Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, NewGen Asset Management held 43 positions worth $154M, up 40% from $110M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
NewGen Asset Management deployed $49.3M of net new capital in Q1 2025, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was IAMGOLD: 1,450,000 shares worth $9.06M.
By sector, the portfolio is most concentrated in Materials at 31% of assets, up from 24% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was BlackBerry, an estimated $9.46M trimmed.
- NewGen Asset Management's largest Q1 2025 buy was IAMGOLD: 1,450,000 shares worth $9.06M.
- NewGen Asset Management added most to Americas Gold and Silver in Q1 2025, an estimated $13.2M increase.
- NewGen Asset Management's biggest Q1 2025 reduction was BlackBerry, cutting an estimated $9.46M.
- NewGen Asset Management fully exited Lightspeed Commerce in Q1 2025, selling an estimated $12.8M.
- NewGen Asset Management's ten largest holdings make up 67% of its $154M portfolio in Q1 2025.
- NewGen Asset Management opened 13 new positions and closed 13 in Q1 2025.
- NewGen Asset Management's portfolio value rose 40% quarter-over-quarter to $154M.
Based on NewGen Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.