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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
+7.06%
1 Year Est. Return
+140.76%
3 Year Est. Return
+390.96%
5 Year Est. Return
+454.65%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$43.9M
Cap. Flow
+$49.3M
Cap. Flow %
32.01%
Top 10 Hldgs %
67.07%
Holding
43
New
13
Increased
6
Reduced
4
Closed
13

Top Buys

1
USAS
Americas Gold and Silver
USAS
+$13.2M
2
IAG icon
IAMGOLD
IAG
+$8.57M
3
CLS icon
Celestica
CLS
+$7.43M
4
BEP icon
Brookfield Renewable
BEP
+$5.58M
5
GFL icon
GFL Environmental
GFL
+$3.74M

Top Sells

1
LSPD icon
Lightspeed Commerce
LSPD
+$12.8M
2
BB icon
BlackBerry
BB
+$9.46M
3
DNN icon
Denison Mines
DNN
+$5.44M
4
SPIR icon
Spire Global
SPIR
+$3.75M
5
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$3.25M

Sector Composition

1 Materials 30.74%
2 Energy 11.26%
3 Technology 7.74%
4 Consumer Staples 4.76%
5 Utilities 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$27.6M 17.92%
+350,000
New +$27.8M
USAS
2
Americas Gold and Silver
USAS
$1.28B
$16.7M 10.81%
12,643,600
+10,335,115
+448% +$13.2M
CNQ icon
3
CALL
Canadian Natural Resources
CNQ
$91.5B
$9.24M 6%
+300,000
New +$9.09M
IAG icon
4
IAMGOLD
IAG
$8.17B
$9.06M 5.88%
+1,450,000
New +$8.57M
RCI icon
5
CALL
Rogers Communications
RCI
$18.7B
$7.73M 5.02%
+289,200
New +$8.17M
CDE icon
6
Coeur Mining
CDE
$14.8B
$7.7M 4.99%
1,300,000
+500,000
+63% +$3.08M
PRMB
7
Primo Brands
PRMB
$9.01B
$7.19M 4.67%
202,700
+77,700
+62% +$2.54M
BB icon
8
BlackBerry
BB
$5.26B
$6.41M 4.16%
1,700,000
-2,078,360
-55% -$9.46M
SLV icon
9
CALL
iShares Silver Trust
SLV
$27.1B
$6.2M 4.02%
200,000
– –
BEP icon
10
Brookfield Renewable
BEP
$9.63B
$5.54M 3.6%
+250,000
New +$5.58M
CLS icon
11
Celestica
CLS
$34.7B
$5.52M 3.58%
+70,000
New +$7.43M
ENB icon
12
Enbridge
ENB
$124B
$5.1M 3.31%
115,000
– –
EFXT
13
Enerflex
EFXT
$2.86B
$4.2M 2.73%
543,644
-126,711
-19% -$1.12M
SLSR
14
Solaris Resources
SLSR
$1.18B
$4.07M 2.64%
1,200,000
+600,000
+100% +$2.1M
GFL icon
15
GFL Environmental
GFL
$14.3B
$3.99M 2.59%
+82,500
New +$3.74M
ASTL icon
16
Algoma Steel
ASTL
$403M
$3.97M 2.58%
732,500
+153,600
+27% +$1.15M
MEOH icon
17
Methanex
MEOH
$4.24B
$3.68M 2.39%
105,000
– –
TD icon
18
Toronto Dominion Bank
TD
$204B
$3.55M 2.3%
+59,200
New +$3.45M
PBA icon
19
Pembina Pipeline
PBA
$29.8B
$3.16M 2.05%
78,900
– –
NOA
20
North American Construction
NOA
$360M
$2.37M 1.54%
+150,000
New +$2.78M
VRN
21
DELISTED
Veren
VRN
$2.32M 1.5%
+350,000
New +$1.94M
SKE
22
Skeena Resources
SKE
$3.13B
$2.22M 1.44%
220,000
– –
BMEZ icon
23
BlackRock Health Sciences Trust II
BMEZ
$956M
$1.28M 0.83%
+86,128
New +$1.35M
GROY.WS icon
24
Gold Royalty Corp Warrants
GROY.WS
$153M
$522K 0.34%
2,174,500
-215,545
-9% -$64.1K
ANNA
25
AleAnna Inc
ANNA
$141M
$213K 0.14%
28,283
– –
1
2

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BFP
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NewGen Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, NewGen Asset Management held 43 positions worth $154M, up 40% from $110M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

NewGen Asset Management deployed $49.3M of net new capital in Q1 2025, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was IAMGOLD: 1,450,000 shares worth $9.06M.

By sector, the portfolio is most concentrated in Materials at 31% of assets, up from 24% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was BlackBerry, an estimated $9.46M trimmed.

  • NewGen Asset Management's largest Q1 2025 buy was IAMGOLD: 1,450,000 shares worth $9.06M.
  • NewGen Asset Management added most to Americas Gold and Silver in Q1 2025, an estimated $13.2M increase.
  • NewGen Asset Management's biggest Q1 2025 reduction was BlackBerry, cutting an estimated $9.46M.
  • NewGen Asset Management fully exited Lightspeed Commerce in Q1 2025, selling an estimated $12.8M.
  • NewGen Asset Management's ten largest holdings make up 67% of its $154M portfolio in Q1 2025.
  • NewGen Asset Management opened 13 new positions and closed 13 in Q1 2025.
  • NewGen Asset Management's portfolio value rose 40% quarter-over-quarter to $154M.

Based on NewGen Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.