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NewGen Asset Management Portfolio holdings

AUM $259M
1-Year Est. Return 140.76%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
1 Year Est. Return
+140.76%
3 Year Est. Return
+390.96%
5 Year Est. Return
+454.65%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$86.8M
Cap. Flow
-$87.7M
Cap. Flow %
-49.22%
Top 10 Hldgs %
63.67%
Holding
61
New
16
Increased
5
Reduced
7
Closed
29

Top Buys

1
CIGI icon
Colliers International
CIGI
+$11.4M
2
LILM
Lilium N.V. Class A Ordinary Shares
LILM
+$10.5M
3
ABST
Absolute Software Corp
ABST
+$10.4M
4
MFC icon
Manulife Financial
MFC
+$5.83M
5
DCBO
Docebo
DCBO
+$4M

Top Sells

1
LEV
The Lion Electric Company
LEV
+$23.5M
2
BBU
Brookfield Business Partners
BBU
+$17.1M
3
NTR icon
Nutrien
NTR
+$13.6M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$10.7M
5
DOO
Bombardier Recreational Products
DOO
+$9.79M

Sector Composition

1 Utilities 17.31%
2 Energy 16.71%
3 Technology 13.4%
4 Communication Services 13.12%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJR
1
DELISTED
Shaw Communications Inc.
SJR
$21.5M 12.1%
741,900
+112,000
+18% +$3.24M
CIGI icon
2
Colliers International
CIGI
$5.16B
$11.5M 6.45%
+90,000
New +$11.4M
NGC
3
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$10.7M 5.99%
1,100,000
– –
LSPD icon
4
Lightspeed Commerce
LSPD
$1.36B
$10.6M 5.96%
110,000
-10,000
-8% -$993K
WFG icon
5
CALL
West Fraser Timber
WFG
$5.54B
$10.5M 5.91%
125,000
– –
LILM
6
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$10.5M 5.9%
+1,000,000
New +$10.5M
SU icon
7
Suncor Energy
SU
$73.2B
$10.4M 5.82%
500,000
-40,600
-8% -$812K
BEPC icon
8
Brookfield Renewable
BEPC
$6.19B
$10M 5.61%
257,300
-63,700
-20% -$2.67M
ABST
9
DELISTED
Absolute Software Corp
ABST
$9.07M 5.09%
+825,000
New +$10.4M
BIP icon
10
Brookfield Infrastructure Partners
BIP
$18.1B
$8.62M 4.84%
230,400
-287,100
-55% -$10.7M
TRP icon
11
TC Energy
TRP
$72.5B
$7.38M 4.14%
153,500
+29,600
+24% +$1.44M
ENB icon
12
Enbridge
ENB
$123B
$7.36M 4.13%
185,000
+29,400
+19% +$1.16M
TAC icon
13
TransAlta
TAC
$4.23B
$6.85M 3.85%
649,600
+150,000
+30% +$1.5M
MFC icon
14
Manulife Financial
MFC
$72.3B
$5.77M 3.24%
+300,000
New +$5.83M
AQN icon
15
Algonquin Power & Utilities
AQN
$4.47B
$5.37M 3.01%
366,200
+80,500
+28% +$1.24M
PDS
16
Precision Drilling
PDS
$1.07B
$4.65M 2.61%
115,100
-34,900
-23% -$1.2M
DCBO
17
Docebo
DCBO
$523M
$3.96M 2.22%
+54,343
New +$4M
FSV icon
18
FirstService
FSV
$6.82B
$3.59M 2.02%
+19,893
New +$3.68M
NPWR icon
19
NET Power
NPWR
$140M
$2.97M 1.67%
+300,000
New +$2.94M
LAC
20
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.79M 1.57%
+125,000
New +$2.2M
NGC.WS
21
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
$2.67M 1.5%
275,000
– –
RMGC
22
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.43M 1.37%
250,040
– –
LICY
23
DELISTED
Li-Cycle Holdings Corp.
LICY
$2.34M 1.31%
+25,000
New +$1.84M
EGLX
24
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$1.81M 1.02%
+500,000
New +$2.32M
OPFI.WS icon
25
OppFi Inc Warrants
OPFI.WS
$1.27M 0.71%
+161,644
New +$252K
1
2 3

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NewGen Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, NewGen Asset Management held 61 positions worth $178M, down 33% from $265M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

NewGen Asset Management withdrew a net $87.7M in Q3 2021, closing 29 positions and reducing 7 holdings. Its most notable exit was The Lion Electric Company, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

Against the trend, NewGen Asset Management opened a new position in Colliers International worth $11.5M.

  • NewGen Asset Management's largest Q3 2021 buy was Colliers International: 90,000 shares worth $11.5M.
  • NewGen Asset Management added most to Shaw Communications Inc. in Q3 2021, an estimated $3.24M increase.
  • NewGen Asset Management's biggest Q3 2021 reduction was Brookfield Infrastructure Partners, cutting an estimated $10.7M.
  • NewGen Asset Management fully exited The Lion Electric Company in Q3 2021, selling an estimated $23.5M.
  • NewGen Asset Management's ten largest holdings make up 64% of its $178M portfolio in Q3 2021.
  • NewGen Asset Management opened 16 new positions and closed 29 in Q3 2021.
  • NewGen Asset Management's portfolio value fell 33% quarter-over-quarter to $178M.

Based on NewGen Asset Management's 13F filing for Q3 2021, filed 2 Nov 2021.