NAM

NewGen Asset Management Portfolio holdings

AUM $153M
This Quarter Return
+9.21%
1 Year Return
+66.75%
3 Year Return
+155.64%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$34.8M
Cap. Flow %
14.69%
Top 10 Hldgs %
62.67%
Holding
62
New
16
Increased
7
Reduced
9
Closed
19

Top Buys

1
LEV
The Lion Electric Company
LEV
$23.5M
2
BIP icon
Brookfield Infrastructure Partners
BIP
$19.1M
3
BBU
Brookfield Business Partners
BBU
$17.1M
4
NTR icon
Nutrien
NTR
$11.7M
5
NGC
Northern Genesis Acquisition Corp. III
NGC
$10.8M

Top Sells

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
$6.77M
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

1 Utilities 17.64%
2 Energy 15.55%
3 Consumer Discretionary 14.05%
4 Communication Services 10.16%
5 Materials 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEV
1
DELISTED
The Lion Electric Company
LEV
$23.5M 8.88%
+1,210,000
New +$23.5M
BIP icon
2
Brookfield Infrastructure Partners
BIP
$14.6B
$19.1M 7.22%
+345,000
New +$19.1M
SJR
3
DELISTED
Shaw Communications Inc.
SJR
$18.2M 6.88%
629,900
+3,000
+0.5% +$86.8K
BBU
4
Brookfield Business Partners
BBU
$2.39B
$17.1M 6.45%
+370,000
New +$17.1M
NTR icon
5
Nutrien
NTR
$28B
$13.6M 5.14%
224,800
+193,300
+614% +$11.7M
BEPC icon
6
Brookfield Renewable
BEPC
$6.05B
$13.5M 5.08%
321,000
+46,000
+17% +$1.93M
SU icon
7
Suncor Energy
SU
$50.1B
$12.9M 4.88%
540,600
-109,400
-17% -$2.62M
NGC
8
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$10.8M 4.06%
+1,100,000
New +$10.8M
LSPD icon
9
Lightspeed Commerce
LSPD
$1.67B
$10M 3.79%
120,000
-22,300
-16% -$1.86M
DOOO icon
10
Bombardier Recreational Products
DOOO
$4.6B
$9.8M 3.7%
+125,000
New +$9.8M
WFG icon
11
West Fraser Timber
WFG
$5.75B
$8.66M 3.27%
120,800
-46,075
-28% -$3.3M
PDS
12
Precision Drilling
PDS
$768M
$6.25M 2.36%
+150,000
New +$6.25M
ENB icon
13
Enbridge
ENB
$105B
$6.23M 2.35%
155,600
+6,800
+5% +$272K
TRP icon
14
TC Energy
TRP
$54.1B
$6.14M 2.32%
123,900
+33,900
+38% +$1.68M
EMBK
15
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$5.47M 2.07%
549,999
– –
CNQ icon
16
Canadian Natural Resources
CNQ
$65.9B
$5.32M 2.01%
146,700
-34,100
-19% -$1.24M
TAC icon
17
TransAlta
TAC
$3.65B
$4.97M 1.88%
499,600
-5,100
-1% -$50.8K
AQN icon
18
Algonquin Power & Utilities
AQN
$4.45B
$4.25M 1.6%
285,700
+135,700
+90% +$2.02M
SEAH
19
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$4.03M 1.52%
400,000
+100,000
+33% +$1.01M
RSVR icon
20
Reservoir Media
RSVR
$517M
$3.97M 1.5%
+400,000
New +$3.97M
FGNA.WS
21
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
22
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$3.54M 1.33%
358,731
-41,269
-10% -$407K
RONI.U
23
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 +$3.07M
NGC.WS
24
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$2.69M 1.02%
+275,000
New +$2.69M
RMGC
25
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.44M 0.92%
250,040
– –
1
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