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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
+6.1%
1 Year Est. Return
+140.76%
3 Year Est. Return
+390.96%
5 Year Est. Return
+454.65%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$168M
Cap. Flow
+$158M
Cap. Flow %
65.21%
Top 10 Hldgs %
53.22%
Holding
59
New
28
Increased
10
Reduced
2
Closed
11

Top Buys

1
BEPC icon
Brookfield Renewable
BEPC
+$13.4M
2
SU icon
Suncor Energy
SU
+$12.7M
3
WFG icon
West Fraser Timber
WFG
+$11.2M
4
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
+$10.9M
5
SJR
Shaw Communications Inc.
SJR
+$9.68M

Top Sells

1
ORLA
Orla Mining
ORLA
+$5.66M
2
RMGBU
RMG Acquisition Corp. II Unit
RMGBU
+$5.58M
3
DCBO
Docebo
DCBO
+$5.2M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$2.46M
5
LCID icon
Lucid Motors
LCID
+$2M

Sector Composition

1 Energy 13.74%
2 Communication Services 12.84%
3 Utilities 10.33%
4 Materials 8.74%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
1
CALL
Suncor Energy
SU
$73.7B
$24M 9.94%
+1,150,000
New +$22.5M
SJR
2
DELISTED
Shaw Communications Inc.
SJR
$16.3M 6.74%
626,900
+490,000
+358% +$9.68M
SSRM icon
3
CALL
SSR Mining
SSRM
$5.31B
$14.3M 5.9%
+1,000,000
New +$16.3M
SU icon
4
Suncor Energy
SU
$73.7B
$13.6M 5.62%
+650,000
New +$12.7M
BEPC icon
5
Brookfield Renewable
BEPC
$6.18B
$12.9M 5.32%
275,000
+262,381
+2,079% +$13.4M
WFG icon
6
West Fraser Timber
WFG
$5.51B
$12M 4.96%
+166,875
New +$11.2M
NGC.U
7
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$11M 4.54%
+1,100,000
New +$10.9M
WFG icon
8
CALL
West Fraser Timber
WFG
$5.51B
$9M 3.72%
+125,000
New +$8.4M
LSPD icon
9
Lightspeed Commerce
LSPD
$1.36B
$8.95M 3.7%
142,300
+123,300
+649% +$8.42M
PARA
10
DELISTED
Paramount Global Class B
PARA
$6.76M 2.8%
+150,000
New +$9.16M
HBM icon
11
Hudbay
HBM
$9.04B
$6.16M 2.55%
+900,000
New +$6.19M
OPFI icon
12
OppFi
OPFI
$801M
$6.11M 2.52%
600,000
+375,000
+167% +$3.93M
RBAC
13
DELISTED
RedBall Acquisition Corp.
RBAC
$6.07M 2.51%
610,000
+300,000
+97% +$3.16M
DTOCU
14
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$5.93M 2.45%
+600,000
New +$5.96M
CNQ icon
15
Canadian Natural Resources
CNQ
$91.5B
$5.59M 2.31%
369,194
+39,207
+12% +$530K
EMBK
16
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$5.46M 2.25%
+27,500
New +$5.49M
ENB icon
17
Enbridge
ENB
$124B
$5.42M 2.24%
148,800
+25,000
+20% +$879K
TAC icon
18
TransAlta
TAC
$4.19B
$4.78M 1.98%
504,700
-30,000
-6% -$266K
CVE icon
19
Cenovus Energy
CVE
$52.1B
$4.51M 1.86%
+600,000
New +$4.22M
TRP icon
20
TC Energy
TRP
$72.7B
$4.13M 1.71%
90,000
+50,000
+125% +$2.22M
RMGB
21
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$4.01M 1.66%
+400,000
New +$4.32M
LHAA
22
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$3.96M 1.64%
+400,000
New +$3.98M
FGNA.WS
23
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$3.69M 1.52%
362,500
+250,000
+222% +$422K
GNAC
24
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$3.45M 1.43%
+350,000
New +$3.46M
BEP icon
25
Brookfield Renewable
BEP
$9.63B
$3.03M 1.25%
71,000
– –
1
2 3

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NewGen Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, NewGen Asset Management held 59 positions worth $242M, up 228% from $73.9M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

NewGen Asset Management deployed $158M of net new capital in Q1 2021, opening 28 new positions and adding to 10 existing holdings. Its largest new stake was Suncor Energy: 650,000 shares worth $13.6M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was TransAlta, an estimated $266K trimmed.

  • NewGen Asset Management's largest Q1 2021 buy was Suncor Energy: 650,000 shares worth $13.6M.
  • NewGen Asset Management added most to Brookfield Renewable in Q1 2021, an estimated $13.4M increase.
  • NewGen Asset Management's biggest Q1 2021 reduction was TransAlta, cutting an estimated $266K.
  • NewGen Asset Management fully exited Orla Mining in Q1 2021, selling an estimated $5.66M.
  • NewGen Asset Management's ten largest holdings make up 53% of its $242M portfolio in Q1 2021.
  • NewGen Asset Management opened 28 new positions and closed 11 in Q1 2021.
  • NewGen Asset Management's portfolio value rose 228% quarter-over-quarter to $242M.

Based on NewGen Asset Management's 13F filing for Q1 2021, filed 6 May 2021.