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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
-6.29%
1 Year Est. Return
+140.76%
3 Year Est. Return
+390.96%
5 Year Est. Return
+454.65%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$13.4M
Cap. Flow
+$10.1M
Cap. Flow %
6.14%
Top 10 Hldgs %
72.96%
Holding
47
New
15
Increased
3
Reduced
2
Closed
19

Top Buys

1
WULF icon
TeraWulf
WULF
+$23.4M
2
KGC icon
Kinross Gold
KGC
+$13.5M
3
BTG icon
B2Gold
BTG
+$11.8M
4
LSPD icon
Lightspeed Commerce
LSPD
+$10.3M
5
CAE icon
CAE Inc
CAE
+$9.63M

Top Sells

1
CIGI icon
Colliers International
CIGI
+$11.5M
2
LILM
Lilium N.V. Class A Ordinary Shares
LILM
+$10.5M
3
SU icon
Suncor Energy
SU
+$10.4M
4
ABST
Absolute Software Corp
ABST
+$9.07M
5
MFC icon
Manulife Financial
MFC
+$5.77M

Sector Composition

1 Utilities 19.41%
2 Materials 15.67%
3 Financials 15.05%
4 Communication Services 14.59%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJR
1
DELISTED
Shaw Communications Inc.
SJR
$24M 14.59%
791,900
+50,000
+7% +$1.46M
BEPC icon
2
Brookfield Renewable
BEPC
$6.18B
$14M 8.51%
380,400
+123,100
+48% +$4.7M
KGC icon
3
Kinross Gold
KGC
$27.2B
$13.1M 7.93%
+2,250,000
New +$13.5M
WULF icon
4
TeraWulf
WULF
$8.99B
$12.3M 7.49%
+819,906
New +$23.4M
BTG icon
5
B2Gold
BTG
$4.92B
$11.6M 7.05%
+2,950,000
New +$11.8M
NGC
6
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$10.7M 6.49%
1,100,000
– –
LSPD icon
7
Lightspeed Commerce
LSPD
$1.36B
$10.5M 6.4%
260,700
+150,700
+137% +$10.3M
CAE icon
8
CAE Inc
CAE
$7.98B
$8.71M 5.29%
+345,000
New +$9.63M
IVCPU
9
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$7.96M 4.83%
+800,000
New +$7.94M
ENB icon
10
Enbridge
ENB
$123B
$7.23M 4.39%
185,000
– –
TAC icon
11
TransAlta
TAC
$4.23B
$7.21M 4.38%
649,600
– –
TRP icon
12
TC Energy
TRP
$72.3B
$7.14M 4.34%
153,500
– –
DCGO icon
13
DocGo
DCGO
$64.3M
$6.54M 3.97%
+700,000
New +$6.5M
BIP icon
14
Brookfield Infrastructure Partners
BIP
$18.1B
$5.45M 3.31%
134,400
-96,000
-42% -$3.71M
AQN icon
15
Algonquin Power & Utilities
AQN
$4.48B
$5.29M 3.21%
366,200
– –
GFL icon
16
GFL Environmental
GFL
$14.1B
$4.73M 2.87%
+125,000
New +$4.86M
NGC.WS
17
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 1.62%
275,000
– –
HIVE
18
HIVE Digital Technologies
HIVE
$781M
$1.76M 1.07%
+133,400
New +$2.29M
SGML icon
19
Sigma Lithium
SGML
$1.17B
$781K 0.47%
+75,000
New +$700K
RONI.WS
20
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$750K 0.46%
75,000
– –
OPFI.WS icon
21
OppFi Inc Warrants
OPFI.WS
$734K 0.45%
161,644
– –
PDS
22
Precision Drilling
PDS
$1.08B
$459K 0.28%
13,000
-102,100
-89% -$3.99M
NFGC
23
New Found Gold
NFGC
$542M
$355K 0.22%
+50,000
New +$330K
RCI icon
24
CALL
Rogers Communications
RCI
$18.7B
$202K 0.12%
+4,250
New +$199K
NVEI
25
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$123K 0.07%
+1,900
New +$187K
1
2

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BFP
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GWM
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NewGen Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, NewGen Asset Management held 47 positions worth $165M, down 7.5% from $178M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

NewGen Asset Management deployed $10.1M of net new capital in Q4 2021, opening 15 new positions and adding to 3 existing holdings. Its largest new stake was TeraWulf: 819,906 shares worth $12.3M.

By sector, the portfolio is most concentrated in Utilities at 19% of assets, up from 17% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Precision Drilling, an estimated $3.99M trimmed.

  • NewGen Asset Management's largest Q4 2021 buy was TeraWulf: 819,906 shares worth $12.3M.
  • NewGen Asset Management added most to Lightspeed Commerce in Q4 2021, an estimated $10.3M increase.
  • NewGen Asset Management's biggest Q4 2021 reduction was Precision Drilling, cutting an estimated $3.99M.
  • NewGen Asset Management fully exited Colliers International in Q4 2021, selling an estimated $11.5M.
  • NewGen Asset Management's ten largest holdings make up 73% of its $165M portfolio in Q4 2021.
  • NewGen Asset Management opened 15 new positions and closed 19 in Q4 2021.
  • NewGen Asset Management's portfolio value fell 7.5% quarter-over-quarter to $165M.

Based on NewGen Asset Management's 13F filing for Q4 2021, filed 7 Feb 2022.