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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
+45.65%
1 Year Est. Return
+140.76%
3 Year Est. Return
+390.96%
5 Year Est. Return
+454.65%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$196M
(+110%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
34.38%
Top 10 Holdings %
Top 10 Hldgs %
80.19%
Holding
41
New
16
Increased
3
Reduced
6
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$10.8M |
| 2 |
Brookfield Asset Management
BAM
|
+$4.46M |
| 3 |
NOA
North American Construction
NOA
|
+$4.41M |
| 4 |
Uranium Energy
UEC
|
+$4M |
| 5 |
NTSK
Netskope Inc
NTSK
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celestica
CLS
|
+$14M |
| 2 |
SAND
Sandstorm Gold
SAND
|
+$9.4M |
| 3 |
USAS
Americas Gold and Silver
USAS
|
+$9.29M |
| 4 |
NexGen Energy
NXE
|
+$8.33M |
| 5 |
PRMB
Primo Brands
PRMB
|
+$6.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 21.47% |
| 2 | Energy | 9.96% |
| 3 | Technology | 4.63% |
| 4 | Utilities | 1.96% |
| 5 | Financials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
POET Technologies
POET
$1.54B
| $122K | 0.03% |
+18,900
| New | +$107K |
|
|
ANNA
27
AleAnna Inc
ANNA
$106M
| $91.9K | 0.02% |
28,283
| – | – |
|
|
SUIG
28
Sui Group Holdings
SUIG
$66.9M
| $3.87K | ﹤0.01% |
+1,300
| New | +$5.87K |
|
|
29
Celestica
CLS
$36B
| – | – |
-90,000
| Closed | -$14M |
|
30
CALL
Canadian Natural Resources
CNQ
$94.8B
| – | – |
-300,000
| Closed | -$9.42M |
|
|
IAUX
31
i-80 Gold Corp
IAUX
$1.36B
| – | – |
-8,699,284
| Closed | -$5.21M |
|
|
32
NexGen Energy
NXE
$7.15B
| – | – |
-1,200,000
| Closed | -$8.33M |
|
33
RB Global
RBA
$17.7B
| – | – |
-25,000
| Closed | -$2.65M |
|
|
SAND
34
DELISTED
Sandstorm Gold
SAND
| – | – |
-1,000,000
| Closed | -$9.4M |
|
|
SQNS
35
Sequans Communications SA
SQNS
$43M
| – | – |
-315,526
| Closed | -$4.64M |
|
36
Upexi
UPXI
$62.4M
| – | – |
-577,193
| Closed | -$1.72M |
|
|
PRMB
37
Primo Brands
PRMB
$8.67B
| – | – |
-235,200
| Closed | -$6.97M |
|
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NewGen Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, NewGen Asset Management held 41 positions worth $374M, up 110% from $178M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
NewGen Asset Management deployed $129M of net new capital in Q3 2025, opening 16 new positions and adding to 3 existing holdings. Its largest new stake was Barrick Mining: 425,000 shares worth $13.9M.
By sector, the portfolio is most concentrated in Materials at 21% of assets, down from 37% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Americas Gold and Silver, an estimated $9.29M trimmed.
- NewGen Asset Management's largest Q3 2025 buy was Barrick Mining: 425,000 shares worth $13.9M.
- NewGen Asset Management added most to Solaris Resources in Q3 2025, an estimated $787K increase.
- NewGen Asset Management's biggest Q3 2025 reduction was Americas Gold and Silver, cutting an estimated $9.29M.
- NewGen Asset Management fully exited Celestica in Q3 2025, selling an estimated $14M.
- NewGen Asset Management's ten largest holdings make up 80% of its $374M portfolio in Q3 2025.
- NewGen Asset Management opened 16 new positions and closed 13 in Q3 2025.
- NewGen Asset Management's portfolio value rose 110% quarter-over-quarter to $374M.
Based on NewGen Asset Management's 13F filing for Q3 2025, filed 17 Dec 2025.