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NAM

NewGen Asset Management Portfolio holdings

AUM $259M
1-Year Est. Return 140.76%
This Fund
S&P 500
This Quarter Est. Return
+24.28%
1 Year Est. Return
+140.76%
3 Year Est. Return
+390.96%
5 Year Est. Return
+454.65%
10 Year Est. Return
–
AUM
$73.9M
AUM Growth
–
Cap. Flow
+$65.3M
Cap. Flow %
88.43%
Top 10 Hldgs %
58.76%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ORLA
Orla Mining
ORLA
+$5.4M
2
RMGBU
RMG Acquisition Corp. II Unit
RMGBU
+$5.33M
3
DCBO
Docebo
DCBO
+$4.24M
4
ENB icon
Enbridge
ENB
+$3.77M
5
TAC icon
TransAlta
TAC
+$3.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 16.43%
2 Energy 12.82%
3 Materials 11.45%
4 Financials 10.54%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLA
1
Orla Mining
ORLA
$3.23B
$5.66M 7.66%
+1,050,000
New +$5.4M
BTG icon
2
CALL
B2Gold
BTG
$4.89B
$5.6M 7.58%
+1,000,000
New +$6.11M
RMGBU
3
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$5.58M 7.54%
+500,000
New +$5.33M
DCBO
4
Docebo
DCBO
$517M
$5.2M 7.04%
+80,000
New +$4.24M
TAC icon
5
TransAlta
TAC
$4.19B
$4.06M 5.5%
+534,700
New +$3.57M
ENB icon
6
Enbridge
ENB
$124B
$3.96M 5.36%
+123,800
New +$3.77M
CNQ icon
7
Canadian Natural Resources
CNQ
$91.5B
$3.88M 5.26%
+329,987
New +$3.32M
RBAC
8
DELISTED
RedBall Acquisition Corp.
RBAC
$3.38M 4.57%
+310,000
New +$3.23M
BEP icon
9
Brookfield Renewable
BEP
$9.63B
$3.06M 4.15%
+71,000
New +$2.72M
SEAH
10
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$3.04M 4.11%
+300,000
New +$3M
AQN icon
11
Algonquin Power & Utilities
AQN
$4.49B
$2.47M 3.34%
+150,000
New +$2.36M
IPOF
12
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.46M 3.33%
+200,000
New +$2.27M
SJR
13
DELISTED
Shaw Communications Inc.
SJR
$2.4M 3.25%
+136,900
New +$2.41M
OPFI icon
14
OppFi
OPFI
$801M
$2.29M 3.1%
+225,000
New +$2.26M
LCID icon
15
Lucid Motors
LCID
$2.87B
$2M 2.71%
+20,000
New +$1.96M
BIPC icon
16
Brookfield Infrastructure
BIPC
$4.99B
$1.81M 2.45%
+37,500
New +$1.59M
TRP icon
17
TC Energy
TRP
$72.7B
$1.63M 2.2%
+40,000
New +$1.7M
SEAH.WS
18
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$1.52M 2.05%
+150,000
New +$196K
NTR icon
19
Nutrien
NTR
$32.3B
$1.52M 2.05%
+31,500
New +$1.39M
MRACU
20
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$1.41M 1.91%
+130,000
New +$1.39M
LSPD icon
21
Lightspeed Commerce
LSPD
$1.36B
$1.34M 1.81%
+19,000
New +$878K
CAE icon
22
CAE Inc
CAE
$7.94B
$1.3M 1.76%
+47,000
New +$1.01M
TECK icon
23
Teck Resources
TECK
$27B
$1.29M 1.74%
+71,000
New +$1.09M
QSR icon
24
Restaurant Brands International
QSR
$26B
$1.22M 1.66%
+20,000
New +$1.17M
FGNA.WS
25
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$1.15M 1.55%
+112,500
New +$112K
1
2

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NewGen Asset Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for NewGen Asset Management, which disclosed 31 positions worth $73.9M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Orla Mining: 1,050,000 shares worth $5.66M.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, followed by Energy and Materials.

  • NewGen Asset Management's largest Q4 2020 buy was Orla Mining: 1,050,000 shares worth $5.66M.
  • NewGen Asset Management's ten largest holdings make up 59% of its $73.9M portfolio in Q4 2020.
  • NewGen Asset Management disclosed 31 positions in Q4 2020, its first 13F filing on record.

Based on NewGen Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.