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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
+21.66%
1 Year Est. Return
+140.76%
3 Year Est. Return
+390.96%
5 Year Est. Return
+454.65%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$212M
Cap. Flow
-$225M
Cap. Flow %
-138.64%
Top 10 Hldgs %
74.95%
Holding
40
New
12
Increased
3
Reduced
5
Closed
17

Top Buys

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$12.5M
2
DSGX icon
Descartes Systems
DSGX
+$6.26M
3
GIL icon
Gildan
GIL
+$5.87M
4
CVE icon
Cenovus Energy
CVE
+$5.05M
5
BGSI
Boyd Group Services
BGSI
+$4.37M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$13.9M
2
USAS
Americas Gold and Silver
USAS
+$13.9M
3
IAG icon
IAMGOLD
IAG
+$9.03M
4
UEC icon
Uranium Energy
UEC
+$6.05M
5
PPTA
Perpetua Resources
PPTA
+$5.89M

Sector Composition

Rank Sector Weight
1 Materials 38.14%
2 Energy 21.06%
3 Technology 10.08%
4 Consumer Discretionary 8.67%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
Barrick Mining
B
$73.2B
– –
-425,000
Closed -$13.9M
HYG icon
27
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-600,000
Closed -$48.5M
IAG icon
28
IAMGOLD
IAG
$10.6B
– –
-780,000
Closed -$9.03M
SUIG
29
Sui Group Holdings
SUIG
$65.4M
– –
-1,300
Closed -$3.87K
LITS
30
Lite Strategy Inc
LITS
$30.9M
– –
-300,000
Closed -$627K
POET icon
31
POET Technologies
POET
$1.54B
– –
-18,900
Closed -$122K
PPTA
32
Perpetua Resources
PPTA
$3.09B
– –
-245,000
Closed -$5.89M
QQQ icon
33
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-100,000
Closed -$62.9M
SLV icon
34
CALL
iShares Silver Trust
SLV
$30.7B
– –
-500,000
Closed -$22M
SPY icon
35
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-100,000
Closed -$68.2M
UEC icon
36
CALL
Uranium Energy
UEC
$5.57B
– –
-354,900
Closed -$5.37M
UEC icon
37
Uranium Energy
UEC
$5.57B
– –
-400,000
Closed -$6.05M
VOXR
38
Vox Royalty Corp
VOXR
$347M
– –
-617,500
Closed -$2.64M
DEFT
39
Defi Technologies
DEFT
$183M
– –
-1,369,864
Closed -$2.62M
NTSK
40
Netskope Inc
NTSK
$6.01B
– –
-150,000
Closed -$3.55M
1
2

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NewGen Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, NewGen Asset Management held 40 positions worth $162M, down 57% from $374M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

NewGen Asset Management withdrew a net $225M in Q4 2025, closing 17 positions and reducing 5 holdings. Its most notable exit was Barrick Mining, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 38% of assets, up from 21% a quarter earlier, followed by Energy and Technology.

Against the trend, NewGen Asset Management opened a new position in Coeur Mining worth $12.8M.

  • NewGen Asset Management's largest Q4 2025 buy was Coeur Mining: 717,800 shares worth $12.8M.
  • NewGen Asset Management added most to Brookfield Asset Management in Q4 2025, an estimated $1.34M increase.
  • NewGen Asset Management's biggest Q4 2025 reduction was Americas Gold and Silver, cutting an estimated $13.9M.
  • NewGen Asset Management fully exited Barrick Mining in Q4 2025, selling an estimated $13.9M.
  • NewGen Asset Management's ten largest holdings make up 75% of its $162M portfolio in Q4 2025.
  • NewGen Asset Management opened 12 new positions and closed 17 in Q4 2025.
  • NewGen Asset Management's portfolio value fell 57% quarter-over-quarter to $162M.

Based on NewGen Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.