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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
+0.59%
1 Year Est. Return
+140.76%
3 Year Est. Return
+390.96%
5 Year Est. Return
+454.65%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$86.8M
Cap. Flow
-$87.7M
Cap. Flow %
-49.22%
Top 10 Hldgs %
63.67%
Holding
61
New
16
Increased
5
Reduced
7
Closed
29

Top Buys

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$11.4M
2
LILM
Lilium N.V. Class A Ordinary Shares
LILM
+$10.5M
3
ABST
Absolute Software Corp
ABST
+$10.4M
4
MFC icon
Manulife Financial
MFC
+$5.83M
5
DCBO
Docebo
DCBO
+$4M

Top Sells

Rank Stock Value
1
LEV
The Lion Electric Company
LEV
+$23.5M
2
BBU
Brookfield Business Partners
BBU
+$17.1M
3
NTR icon
Nutrien
NTR
+$13.6M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$10.7M
5
DOO
Bombardier Recreational Products
DOO
+$9.79M

Sector Composition

Rank Sector Weight
1 Utilities 17.31%
2 Energy 16.71%
3 Technology 13.4%
4 Communication Services 13.12%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNAC
51
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-199,900
Closed -$1.96M
JOFFW
52
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-33,333
Closed -$322K
LHAA
53
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-358,731
Closed -$3.54M
EMBK
54
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-27,500
Closed -$5.47M
RBAC.WS
55
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-103,333
Closed -$1.01M
PBLA
56
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
– –
-2
Closed -$113K
SEAH
57
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-400,000
Closed -$4.03M
SEAH.WS
58
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
– –
-150,000
Closed -$1.51M
SNPR.WS
59
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
– –
-25,000
Closed -$251K
RMGBW
60
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
– –
-166,666
Closed -$1.66M
FGNA.WS
61
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
– –
-362,500
Closed -$3.7M
1 2
3

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MCA
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JFG
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NewGen Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, NewGen Asset Management held 61 positions worth $178M, down 33% from $265M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

NewGen Asset Management withdrew a net $87.7M in Q3 2021, closing 29 positions and reducing 7 holdings. Its most notable exit was The Lion Electric Company, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

Against the trend, NewGen Asset Management opened a new position in Colliers International worth $11.5M.

  • NewGen Asset Management's largest Q3 2021 buy was Colliers International: 90,000 shares worth $11.5M.
  • NewGen Asset Management added most to Shaw Communications Inc. in Q3 2021, an estimated $3.24M increase.
  • NewGen Asset Management's biggest Q3 2021 reduction was Brookfield Infrastructure Partners, cutting an estimated $10.7M.
  • NewGen Asset Management fully exited The Lion Electric Company in Q3 2021, selling an estimated $23.5M.
  • NewGen Asset Management's ten largest holdings make up 64% of its $178M portfolio in Q3 2021.
  • NewGen Asset Management opened 16 new positions and closed 29 in Q3 2021.
  • NewGen Asset Management's portfolio value fell 33% quarter-over-quarter to $178M.

Based on NewGen Asset Management's 13F filing for Q3 2021, filed 2 Nov 2021.