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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
+0.27%
1 Year Est. Return
+140.76%
3 Year Est. Return
+390.96%
5 Year Est. Return
+454.65%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$96.6M
Cap. Flow
+$98.7M
Cap. Flow %
38.18%
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
SSRM icon
SSR Mining
SSRM
+$7.43M
4
BGSI
Boyd Group Services
BGSI
+$6.84M
5
WFG icon
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
CCJ icon
Cameco
CCJ
+$11.4M
4
BB icon
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%

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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.