NAM

NewGen Asset Management Portfolio holdings

AUM $153M
This Quarter Return
+5.5%
1 Year Return
+66.75%
3 Year Return
+155.64%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$123M
Cap. Flow %
63.14%
Top 10 Hldgs %
51.33%
Holding
57
New
25
Increased
10
Reduced
2
Closed
10

Top Buys

1
SU icon
Suncor Energy
SU
$13.6M
2
SJR
Shaw Communications Inc.
SJR
$12.7M
3
BEPC icon
Brookfield Renewable
BEPC
$12.3M
4
WFG icon
West Fraser Timber
WFG
$12M
5
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

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 17.07%
2 Communication Services 15.96%
3 Utilities 12.83%
4 Materials 10.86%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJR
1
DELISTED
Shaw Communications Inc.
SJR
$16.3M 6.74%
626,900
+490,000
+358% +$12.7M
SU icon
2
Suncor Energy
SU
$50.1B
$13.6M 5.62%
+650,000
New +$13.6M
BEPC icon
3
Brookfield Renewable
BEPC
$6.05B
$12.9M 5.32%
275,000
+262,381
+2,079% +$12.3M
WFG icon
4
West Fraser Timber
WFG
$5.75B
$12M 4.96%
+166,875
New +$12M
NGC.U
5
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 +$11M
LSPD icon
6
Lightspeed Commerce
LSPD
$1.67B
$8.95M 3.7%
142,300
+123,300
+649% +$7.76M
PARA
7
DELISTED
Paramount Global Class B
PARA
$6.77M 2.8%
+150,000
New +$6.77M
HBM icon
8
Hudbay
HBM
$4.75B
$6.16M 2.55%
+900,000
New +$6.16M
OPFI icon
9
OppFi
OPFI
$290M
$6.11M 2.52%
600,000
+375,000
+167% +$3.82M
RBAC
10
DELISTED
RedBall Acquisition Corp.
RBAC
$6.07M 2.51%
610,000
+300,000
+97% +$2.99M
DTOCU
11
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$5.93M 2.45%
+600,000
New +$5.93M
CNQ icon
12
Canadian Natural Resources
CNQ
$65.9B
$5.59M 2.31%
180,800
+19,200
+12% +$594K
EMBK
13
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$5.46M 2.25%
+549,999
New +$5.46M
ENB icon
14
Enbridge
ENB
$105B
$5.42M 2.24%
148,800
+25,000
+20% +$911K
TAC icon
15
TransAlta
TAC
$3.65B
$4.78M 1.98%
504,700
-30,000
-6% -$284K
CVE icon
16
Cenovus Energy
CVE
$29.9B
$4.51M 1.86%
+600,000
New +$4.51M
TRP icon
17
TC Energy
TRP
$54.1B
$4.13M 1.71%
90,000
+50,000
+125% +$2.29M
RMGB
18
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$4.01M 1.66%
+400,000
New +$4.01M
LHAA
19
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$3.96M 1.64%
+400,000
New +$3.96M
FGNA.WS
20
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% +$2.54M
GNAC
21
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$3.45M 1.43%
+350,000
New +$3.45M
BEP icon
22
Brookfield Renewable
BEP
$7.2B
$3.03M 1.25%
71,000
– –
SEAH
23
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$2.93M 1.21%
300,000
– –
RMGC
24
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.49M 1.03%
+250,040
New +$2.49M
AQN icon
25
Algonquin Power & Utilities
AQN
$4.45B
$2.38M 0.98%
150,000
– –
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