NAM

NewGen Asset Management Portfolio holdings

AUM $153M
This Quarter Return
+5.5%
1 Year Return
+66.75%
3 Year Return
+155.64%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$123M
Cap. Flow %
63.14%
Top 10 Hldgs %
51.33%
Holding
57
New
25
Increased
10
Reduced
2
Closed
10

Top Buys

1
SU icon
Suncor Energy
SU
$13.6M
2
SJR
Shaw Communications Inc.
SJR
$12.7M
3
BEPC icon
Brookfield Renewable
BEPC
$12.3M
4
WFG icon
West Fraser Timber
WFG
$12M
5
NGC.U
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$11M

Top Sells

1
ORLA
Orla Mining
ORLA
$5.66M
2
RMGBU
RMG Acquisition Corp. II Unit
RMGBU
$5.58M
3
DCBO
Docebo
DCBO
$5.2M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.46M
5
LCID icon
Lucid Motors
LCID
$2M

Sector Composition

1 Energy 17.07%
2 Communication Services 15.96%
3 Utilities 12.83%
4 Materials 10.86%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLTA
51
DELISTED
Volta Inc.
VLTA
– –
-100,000
Closed -$1.07M
IPOF
52
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-200,000
Closed -$2.46M
MRACU
53
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-130,000
Closed -$1.41M
LCIDW
54
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-40,000
Closed -$400K
RMGBU
55
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-500,000
Closed -$5.58M
OSB
56
DELISTED
Norbord Inc.
OSB
– –
-25,000
Closed -$1.08M
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