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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
+6.1%
1 Year Est. Return
+140.76%
3 Year Est. Return
+390.96%
5 Year Est. Return
+454.65%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$168M
(+228%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
65.21%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
59
New
28
Increased
10
Reduced
2
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEPC
|
+$13.4M |
| 2 |
Suncor Energy
SU
|
+$12.7M |
| 3 |
West Fraser Timber
WFG
|
+$11.2M |
| 4 |
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
|
+$10.9M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$9.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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 |
Lucid Motors
LCID
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.74% |
| 2 | Communication Services | 12.84% |
| 3 | Utilities | 10.33% |
| 4 | Materials | 8.74% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORLA
51
DELISTED
Orla Mining
ORLA
| – | – |
-1,050,000
| Closed | -$5.66M |
|
52
Restaurant Brands International
QSR
$25.8B
| – | – |
-20,000
| Closed | -$1.22M |
|
|
VLTA
53
DELISTED
Volta Inc.
VLTA
| – | – |
-100,000
| Closed | -$1.06M |
|
|
IPOF
54
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| – | – |
-200,000
| Closed | -$2.46M |
|
|
MRACU
55
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
| – | – |
-130,000
| Closed | -$1.41M |
|
|
LCIDW
56
DELISTED
Lucid Group, Inc. Warrant
LCIDW
| – | – |
-40,000
| Closed | -$400K |
|
|
RMGBU
57
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
| – | – |
-500,000
| Closed | -$5.58M |
|
|
OSB
58
DELISTED
Norbord Inc.
OSB
| – | – |
-25,000
| Closed | -$1.08M |
|
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NewGen Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, NewGen Asset Management held 59 positions worth $242M, up 228% from $73.9M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
NewGen Asset Management deployed $158M of net new capital in Q1 2021, opening 28 new positions and adding to 10 existing holdings. Its largest new stake was Suncor Energy: 650,000 shares worth $13.6M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Utilities.
On the sell side, the largest reduction was TransAlta, an estimated $266K trimmed.
- NewGen Asset Management's largest Q1 2021 buy was Suncor Energy: 650,000 shares worth $13.6M.
- NewGen Asset Management added most to Brookfield Renewable in Q1 2021, an estimated $13.4M increase.
- NewGen Asset Management's biggest Q1 2021 reduction was TransAlta, cutting an estimated $266K.
- NewGen Asset Management fully exited Orla Mining in Q1 2021, selling an estimated $5.66M.
- NewGen Asset Management's ten largest holdings make up 53% of its $242M portfolio in Q1 2021.
- NewGen Asset Management opened 28 new positions and closed 11 in Q1 2021.
- NewGen Asset Management's portfolio value rose 228% quarter-over-quarter to $242M.
Based on NewGen Asset Management's 13F filing for Q1 2021, filed 6 May 2021.