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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
+12.83%
1 Year Est. Return
+140.76%
3 Year Est. Return
+390.96%
5 Year Est. Return
+454.65%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$90.6M
Cap. Flow
-$96.6M
Cap. Flow %
-87.64%
Top 10 Hldgs %
65.11%
Holding
44
New
15
Increased
7
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
BB icon
BlackBerry
BB
+$10M
2
DNN icon
Denison Mines
DNN
+$6.31M
3
PRMB
Primo Brands
PRMB
+$3.7M
4
AAPL icon
Apple
AAPL
+$2.95M
5
IAUX
i-80 Gold Corp
IAUX
+$2.39M

Top Sells

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$44.8M
2
BEP icon
Brookfield Renewable
BEP
+$14.4M
3
CLS icon
Celestica
CLS
+$13.6M
4
KGC icon
Kinross Gold
KGC
+$11.5M
5
EFXT
Enerflex
EFXT
+$5.81M

Sector Composition

Rank Sector Weight
1 Technology 27.41%
2 Materials 23.7%
3 Energy 18.36%
4 Industrials 5.54%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
1
BlackBerry
BB
$5.27B
$14.3M 12.96%
+3,778,360
New +$10M
LSPD icon
2
Lightspeed Commerce
LSPD
$1.36B
$12.8M 11.61%
840,000
+105,000
+14% +$1.72M
SLV icon
3
CALL
iShares Silver Trust
SLV
$27.1B
$7.58M 6.88%
200,000
+50,000
+33% +$1.43M
EFXT
4
Enerflex
EFXT
$2.86B
$6.67M 6.05%
670,355
-725,000
-52% -$5.81M
ASTL icon
5
Algoma Steel
ASTL
$404M
$5.66M 5.14%
578,900
+50,000
+9% +$516K
DNN icon
6
Denison Mines
DNN
$2.55B
$5.44M 4.94%
+3,000,000
New +$6.31M
MEOH icon
7
Methanex
MEOH
$4.24B
$5.24M 4.76%
105,000
– –
ENB icon
8
Enbridge
ENB
$124B
$4.88M 4.42%
115,000
– –
BCE icon
9
CALL
BCE
BCE
$20.4B
$4.64M 4.21%
200,000
– –
CDE icon
10
Coeur Mining
CDE
$14.8B
$4.58M 4.15%
800,000
-6,913,117
-90% -$44.8M
PRMB
11
Primo Brands
PRMB
$9.01B
$3.85M 3.49%
+125,000
New +$3.7M
SPIR icon
12
Spire Global
SPIR
$470M
$3.75M 3.4%
266,195
-383,805
-59% -$4.69M
SILV
13
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3.25M 2.95%
356,900
+16,900
+5% +$171K
AAPL icon
14
Apple
AAPL
$4.9T
$3.13M 2.84%
+12,500
New +$2.95M
AAPL icon
15
PUT
Apple
AAPL
$4.9T
$3.13M 2.84%
+12,500
New +$2.95M
RDNT icon
16
RadNet
RDNT
$4.89B
$3.02M 2.74%
43,200
+14,130
+49% +$1.04M
PBA icon
17
Pembina Pipeline
PBA
$29.8B
$2.91M 2.64%
78,900
– –
BBU
18
DELISTED
Brookfield Business Partners
BBU
$2.36M 2.14%
+100,000
New +$2.38M
USAS
19
Americas Gold and Silver
USAS
$1.28B
$2.21M 2%
+2,308,485
New +$2.34M
SKE
20
Skeena Resources
SKE
$3.12B
$1.91M 1.73%
220,000
+20,000
+10% +$182K
SLSR
21
Solaris Resources
SLSR
$1.18B
$1.86M 1.69%
+600,000
New +$1.62M
IAUX
22
i-80 Gold Corp
IAUX
$1.11B
$1.41M 1.28%
+2,950,000
New +$2.39M
GROY.WS icon
23
Gold Royalty Corp Warrants
GROY.WS
$153M
$609K 0.55%
+2,390,045
New +$740K
ANNA
24
AleAnna Inc
ANNA
$141M
$192K 0.17%
+28,283
New +$205K
LW icon
25
Lamb Weston
LW
$6.46B
$180K 0.16%
+2,700
New +$201K
1
2

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NewGen Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, NewGen Asset Management held 44 positions worth $110M, down 45% from $201M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

NewGen Asset Management withdrew a net $96.6M in Q4 2024, closing 14 positions and reducing 4 holdings. Its most notable exit was Brookfield Renewable, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 13% a quarter earlier, followed by Materials and Energy.

Against the trend, NewGen Asset Management opened a new position in BlackBerry worth $14.3M.

  • NewGen Asset Management's largest Q4 2024 buy was BlackBerry: 3,778,360 shares worth $14.3M.
  • NewGen Asset Management added most to Lightspeed Commerce in Q4 2024, an estimated $1.72M increase.
  • NewGen Asset Management's biggest Q4 2024 reduction was Coeur Mining, cutting an estimated $44.8M.
  • NewGen Asset Management fully exited Brookfield Renewable in Q4 2024, selling an estimated $14.4M.
  • NewGen Asset Management's ten largest holdings make up 65% of its $110M portfolio in Q4 2024.
  • NewGen Asset Management opened 15 new positions and closed 14 in Q4 2024.
  • NewGen Asset Management's portfolio value fell 45% quarter-over-quarter to $110M.

Based on NewGen Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.