NAM

NewGen Asset Management Portfolio holdings

AUM $153M
This Quarter Return
+9.21%
1 Year Return
+66.75%
3 Year Return
+155.64%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$34.8M
Cap. Flow %
14.69%
Top 10 Hldgs %
62.67%
Holding
62
New
16
Increased
7
Reduced
9
Closed
19

Top Buys

1
LEV
The Lion Electric Company
LEV
$23.5M
2
BIP icon
Brookfield Infrastructure Partners
BIP
$19.1M
3
BBU
Brookfield Business Partners
BBU
$17.1M
4
NTR icon
Nutrien
NTR
$11.7M
5
NGC
Northern Genesis Acquisition Corp. III
NGC
$10.8M

Top Sells

1
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
2
PARA
Paramount Global Class B
PARA
$6.77M
3
HBM icon
Hudbay
HBM
$6.16M
4
RBAC
RedBall Acquisition Corp.
RBAC
$6.07M
5
DTOCU
Digital Transformation Opportunities Corp. Units
DTOCU
$5.93M

Sector Composition

1 Utilities 17.64%
2 Energy 15.55%
3 Consumer Discretionary 14.05%
4 Communication Services 10.16%
5 Materials 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMAT
51
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
0
– –
PARAP
52
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
-35,000
Closed -$2.35M
AAC.U
53
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-200,000
Closed -$2M
DTOCU
54
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-600,000
Closed -$5.93M
NGC.U
55
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
– –
-1,100,000
Closed -$11M
PDOT.U
56
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-100,000
Closed -$994K
ESM.U
57
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-200,000
Closed -$1.99M
DHBCU
58
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-97,137
Closed -$964K
ASZ.U
59
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-27,183
Closed -$273K
RBAC
60
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-610,000
Closed -$6.07M
RMGB
61
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-400,000
Closed -$4.01M
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