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NewGen Asset Management Portfolio holdings

AUM $243M
1-Year Est. Return 86.06%
This Fund
S&P 500
This Quarter Est. Return
+10.61%
1 Year Est. Return
+86.06%
3 Year Est. Return
+401.85%
5 Year Est. Return
+425.12%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$22.9M
Cap. Flow
+$29.2M
Cap. Flow %
11%
Top 10 Hldgs %
58.54%
Holding
65
New
17
Increased
8
Reduced
9
Closed
20

Top Buys

Rank Stock Value
1
LEV
The Lion Electric Company
LEV
+$22.7M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$18.7M
3
BBU
Brookfield Business Partners
BBU
+$16.3M
4
NTR icon
Nutrien
NTR
+$11.4M
5
NGC
Northern Genesis Acquisition Corp. III
NGC
+$10.9M

Top Sells

Rank Stock Value
1
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
2
PARA
Paramount Global Class B
PARA
+$6.76M
3
HBM icon
Hudbay
HBM
+$6.16M
4
RBAC
RedBall Acquisition Corp.
RBAC
+$6.07M
5
DTOCU
Digital Transformation Opportunities Corp. Units
DTOCU
+$5.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.57%
2 Utilities 15.79%
3 Energy 13.92%
4 Consumer Discretionary 12.58%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEV
1
DELISTED
The Lion Electric Company
LEV
$23.5M 8.88%
+1,210,000
New +$22.7M
BIP icon
2
Brookfield Infrastructure Partners
BIP
$17.1B
$19.1M 7.22%
+517,500
New +$18.7M
SJR
3
DELISTED
Shaw Communications Inc.
SJR
$18.2M 6.88%
629,900
+3,000
+0.5% +$86.5K
BBU
4
DELISTED
Brookfield Business Partners
BBU
$17.1M 6.45%
+576,460
New +$16.3M
SSRM icon
5
CALL
SSR Mining
SSRM
$7.58B
$16.3M 6.16%
1,045,900
+45,900
+5% +$772K
NTR icon
6
Nutrien
NTR
$37.9B
$13.6M 5.14%
224,800
+193,300
+614% +$11.4M
BEPC icon
7
Brookfield Renewable
BEPC
$5.89B
$13.5M 5.08%
321,000
+46,000
+17% +$1.96M
SU icon
8
Suncor Energy
SU
$78.8B
$12.9M 4.88%
540,600
-109,400
-17% -$2.51M
NGC
9
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$10.8M 4.06%
+1,100,000
New +$10.9M
LSPD icon
10
Lightspeed Commerce
LSPD
$1.36B
$10M 3.79%
120,000
-22,300
-16% -$1.57M
DOO
11
Bombardier Recreational Products
DOO
$4.79B
$9.79M 3.7%
+125,000
New +$10.6M
WFG icon
12
CALL
West Fraser Timber
WFG
$5.38B
$8.96M 3.38%
125,000
– –
WFG icon
13
West Fraser Timber
WFG
$5.38B
$8.66M 3.27%
120,800
-46,075
-28% -$3.54M
PDS
14
Precision Drilling
PDS
$1.16B
$6.25M 2.36%
+150,000
New +$4.66M
ENB icon
15
Enbridge
ENB
$109B
$6.23M 2.35%
155,600
+6,800
+5% +$263K
TRP icon
16
TC Energy
TRP
$65.2B
$6.14M 2.32%
123,900
+33,900
+38% +$1.7M
EMBK
17
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$5.47M 2.07%
27,500
– –
CNQ icon
18
Canadian Natural Resources
CNQ
$104B
$5.32M 2.01%
299,561
-69,633
-19% -$1.15M
TAC icon
19
TransAlta
TAC
$3.78B
$4.97M 1.88%
499,600
-5,100
-1% -$49.2K
AQN icon
20
Algonquin Power & Utilities
AQN
$4.37B
$4.25M 1.6%
285,700
+135,700
+90% +$2.14M
SEAH
21
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$4.03M 1.52%
400,000
+100,000
+33% +$1.01M
RSVR
22
Reservoir Media
RSVR
$642M
$3.97M 1.5%
+400,000
New +$4.01M
FGNA.WS
23
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$3.7M 1.4%
362,500
– –
LHAA
24
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$3.54M 1.33%
358,731
-41,269
-10% -$409K
RONI.U
25
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$3.07M 1.16%
+300,000
New +$3.05M
1
2 3

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NewGen Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, NewGen Asset Management held 65 positions worth $265M, up 9.5% from $242M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

NewGen Asset Management deployed $29.2M of net new capital in Q2 2021, opening 17 new positions and adding to 8 existing holdings. Its largest new stake was The Lion Electric Company: 1,210,000 shares worth $23.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 38% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was OppFi, an estimated $4.52M trimmed.

  • NewGen Asset Management's largest Q2 2021 buy was The Lion Electric Company: 1,210,000 shares worth $23.5M.
  • NewGen Asset Management added most to Nutrien in Q2 2021, an estimated $11.4M increase.
  • NewGen Asset Management's biggest Q2 2021 reduction was OppFi, cutting an estimated $4.52M.
  • NewGen Asset Management fully exited Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant in Q2 2021, selling an estimated $11M.
  • NewGen Asset Management's ten largest holdings make up 59% of its $265M portfolio in Q2 2021.
  • NewGen Asset Management opened 17 new positions and closed 20 in Q2 2021.
  • NewGen Asset Management's portfolio value rose 9.5% quarter-over-quarter to $265M.

Based on NewGen Asset Management's 13F filing for Q2 2021, filed 28 Jul 2021.