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NAM
NewGen Asset Management Portfolio holdings
AUM
$243M
1-Year Est. Return
86.06%
This Fund
S&P 500
This Quarter
Est. Return
+0.27%
1 Year Est. Return
+86.06%
3 Year Est. Return
+401.85%
5 Year Est. Return
+425.12%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$96.6M
(+60%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
38.18%
Top 10 Holdings %
Top 10 Hldgs %
82.09%
Holding
42
New
19
Increased
2
Reduced
6
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSLV
Highlander Silver Corp
HSLV
|
+$27.6M |
| 2 |
MDA
MDA Space Ltd
MDA
|
+$18.4M |
| 3 |
SSR Mining
SSRM
|
+$7.43M |
| 4 |
BGSI
Boyd Group Services
BGSI
|
+$6.84M |
| 5 |
West Fraser Timber
WFG
|
+$6.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAUX.WS
i-80 Gold Corp Warrants
IAUX.WS
|
+$14.6M |
| 2 |
USAS
Americas Gold and Silver
USAS
|
+$12.8M |
| 3 |
Cameco
CCJ
|
+$11.4M |
| 4 |
BlackBerry
BB
|
+$10.2M |
| 5 |
SLSR
Solaris Resources
SLSR
|
+$9.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 31.51% |
| 2 | Consumer Discretionary | 8.35% |
| 3 | Energy | 7.93% |
| 4 | Industrials | 7.71% |
| 5 | Utilities | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen Churchill Direct Lending
NCDL
$623M
| $355K | 0.14% |
+27,900
| New | +$374K |
|
27
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
| $339K | 0.13% |
+24,300
| New | +$376K |
|
28
CALL
Babcock & Wilcox
BW
$1.39B
| $329K | 0.13% |
+22,400
| New | +$236K |
|
29
Golub Capital BDC
GBDC
$3.48B
| $324K | 0.13% |
+25,600
| New | +$328K |
|
|
ANNA
30
AleAnna Inc
ANNA
$102M
| $234K | 0.09% |
28,283
| – | – |
|
|
31
BlackBerry
BB
$5.27B
| – | – |
-2,689,000
| Closed | -$10.2M |
|
|
32
Cameco
CCJ
$42.6B
| – | – |
-124,900
| Closed | -$11.4M |
|
33
Cenovus Energy
CVE
$56.4B
| – | – |
-290,500
| Closed | -$4.92M |
|
34
Descartes Systems
DSGX
$6.62B
| – | – |
-70,000
| Closed | -$6.14M |
|
35
CALL
Gildan
GIL
$10.6B
| – | – |
-89,600
| Closed | -$5.6M |
|
|
NOA
36
North American Construction
NOA
$389M
| – | – |
-87,699
| Closed | -$1.26M |
|
37
RadNet
RDNT
$6.08B
| – | – |
-25,000
| Closed | -$1.78M |
|
38
US Gold Corp
USAU
$249M
| – | – |
-80,000
| Closed | -$1.55M |
|
|
SLSR
39
Solaris Resources
SLSR
$1.3B
| – | – |
-1,219,657
| Closed | -$9.78M |
|
|
CHAC
40
DELISTED
Crane Harbor Acquisition Corp
CHAC
| – | – |
-185,300
| Closed | -$2M |
|
|
IAUX.WS
41
i-80 Gold Corp Warrants
IAUX.WS
$152M
| – | – |
-10,011,000
| Closed | -$14.6M |
|
|
TII
42
Titan Mining Corp
TII
$270M
| – | – |
-374,858
| Closed | -$1.05M |
|
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NewGen Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, NewGen Asset Management held 42 positions worth $259M, up 60% from $162M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
NewGen Asset Management deployed $98.7M of net new capital in Q1 2026, opening 19 new positions and adding to 2 existing holdings. Its largest new stake was Highlander Silver Corp: 4,900,000 shares worth $28.8M.
By sector, the portfolio is most concentrated in Materials at 32% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Americas Gold and Silver, an estimated $12.8M trimmed.
- NewGen Asset Management's largest Q1 2026 buy was Highlander Silver Corp: 4,900,000 shares worth $28.8M.
- NewGen Asset Management added most to Boyd Group Services in Q1 2026, an estimated $6.84M increase.
- NewGen Asset Management's biggest Q1 2026 reduction was Americas Gold and Silver, cutting an estimated $12.8M.
- NewGen Asset Management fully exited i-80 Gold Corp Warrants in Q1 2026, selling an estimated $14.6M.
- NewGen Asset Management's ten largest holdings make up 82% of its $259M portfolio in Q1 2026.
- NewGen Asset Management opened 19 new positions and closed 12 in Q1 2026.
- NewGen Asset Management's portfolio value rose 60% quarter-over-quarter to $259M.
Based on NewGen Asset Management's 13F filing for Q1 2026, filed 8 May 2026.