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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
+10.89%
1 Year Est. Return
+140.76%
3 Year Est. Return
+390.96%
5 Year Est. Return
+454.65%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$57.9M
Cap. Flow
+$44.4M
Cap. Flow %
19.95%
Top 10 Hldgs %
44.31%
Holding
54
New
26
Increased
3
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$6.88M
2
SU icon
Suncor Energy
SU
+$6.83M
3
TECK icon
Teck Resources
TECK
+$6.43M
4
MGA icon
Magna International
MGA
+$6.2M
5
ERO icon
Ero Copper
ERO
+$5.81M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$15.2M
2
KGC icon
Kinross Gold
KGC
+$13.1M
3
WULF icon
TeraWulf
WULF
+$12.3M
4
IVCPU
Swiftmerge Acquisition Corp. Unit
IVCPU
+$7.96M
5
DCGO icon
DocGo
DCGO
+$6.54M

Sector Composition

Rank Sector Weight
1 Materials 20.25%
2 Energy 15.67%
3 Utilities 14.35%
4 Industrials 10.56%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEI
51
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-1,465
Closed -$95K
NVEI
52
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-1,900
Closed -$123K
RONI.WS
53
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
-75,000
Closed -$750K
1 2
3

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NewGen Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, NewGen Asset Management held 54 positions worth $223M, up 35% from $165M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NewGen Asset Management deployed $44.4M of net new capital in Q1 2022, opening 26 new positions and adding to 3 existing holdings. Its largest new stake was Canadian National Railway: 55,000 shares worth $7.39M.

By sector, the portfolio is most concentrated in Materials at 20% of assets, up from 16% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Shaw Communications Inc., an estimated $15.2M trimmed.

  • NewGen Asset Management's largest Q1 2022 buy was Canadian National Railway: 55,000 shares worth $7.39M.
  • NewGen Asset Management added most to TransAlta in Q1 2022, an estimated $2.61M increase.
  • NewGen Asset Management's biggest Q1 2022 reduction was Shaw Communications Inc., cutting an estimated $15.2M.
  • NewGen Asset Management fully exited Kinross Gold in Q1 2022, selling an estimated $13.1M.
  • NewGen Asset Management's ten largest holdings make up 44% of its $223M portfolio in Q1 2022.
  • NewGen Asset Management opened 26 new positions and closed 16 in Q1 2022.
  • NewGen Asset Management's portfolio value rose 35% quarter-over-quarter to $223M.

Based on NewGen Asset Management's 13F filing for Q1 2022, filed 22 Apr 2022.