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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
+10.61%
1 Year Est. Return
+140.76%
3 Year Est. Return
+390.96%
5 Year Est. Return
+454.65%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$22.9M
Cap. Flow
+$7.81M
Cap. Flow %
2.95%
Top 10 Hldgs %
58.54%
Holding
65
New
17
Increased
8
Reduced
9
Closed
20

Top Buys

Rank Stock Value
1
LEV
The Lion Electric Company
LEV
+$22.7M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$18.7M
3
BBU
Brookfield Business Partners
BBU
+$16.3M
4
NTR icon
Nutrien
NTR
+$11.4M
5
NGC
Northern Genesis Acquisition Corp. III
NGC
+$10.9M

Top Sells

Rank Stock Value
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
+$6.76M
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

Rank Sector Weight
1 Utilities 15.79%
2 Energy 13.92%
3 Consumer Discretionary 12.58%
4 Communication Services 9.09%
5 Materials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
51
DELISTED
Paramount Global Class B
PARA
– –
-150,000
Closed -$6.76M
SU icon
52
CALL
Suncor Energy
SU
$74.2B
– –
-1,150,000
Closed -$24M
TECK icon
53
Teck Resources
TECK
$32.4B
– –
-67,000
Closed -$1.28M
SLAMU
54
DELISTED
Slam Corp. Unit
SLAMU
– –
-210,000
Closed -$2.08M
PARAP
55
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
-35,000
Closed -$2.35M
AAC.U
56
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
57
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-600,000
Closed -$5.93M
NGC.U
58
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
59
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
60
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
61
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-97,137
Closed -$964K
ASZ.U
62
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
63
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-610,000
Closed -$6.07M
RMGB
64
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-400,000
Closed -$4.01M
1 2
3

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PW
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BFP
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TC
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MCA
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OFS
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NewGen Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, NewGen Asset Management held 65 positions worth $265M, up 9.5% from $242M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

NewGen Asset Management's Q2 2021 filing shows 17 new, 8 increased, 9 reduced and 20 closed positions. Its largest new stake was The Lion Electric Company: 1,210,000 shares worth $23.5M. The largest sale was Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant, an estimated $11M.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, up from 10% a quarter earlier, followed by Energy and Consumer Discretionary.

  • NewGen Asset Management's largest Q2 2021 buy was The Lion Electric Company: 1,210,000 shares worth $23.5M.
  • NewGen Asset Management added most to Nutrien in Q2 2021, an estimated $11.4M increase.
  • NewGen Asset Management's biggest Q2 2021 reduction was OppFi, cutting an estimated $4.52M.
  • NewGen Asset Management fully exited Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant in Q2 2021, selling an estimated $11M.
  • NewGen Asset Management's ten largest holdings make up 59% of its $265M portfolio in Q2 2021.
  • NewGen Asset Management opened 17 new positions and closed 20 in Q2 2021.
  • NewGen Asset Management's portfolio value rose 9.5% quarter-over-quarter to $265M.

Based on NewGen Asset Management's 13F filing for Q2 2021, filed 28 Jul 2021.