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NewGen Asset Management Portfolio holdings

AUM $243M
1-Year Est. Return 86.06%
This Fund
S&P 500
This Quarter Est. Return
+35.5%
1 Year Est. Return
+86.06%
3 Year Est. Return
+401.85%
5 Year Est. Return
+425.12%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$24.4M
Cap. Flow
+$25.7M
Cap. Flow %
14.42%
Top 10 Hldgs %
69.84%
Holding
38
New
8
Increased
10
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$10.2M
2
SAND
Sandstorm Gold
SAND
+$8.56M
3
NXE icon
NexGen Energy
NXE
+$6.77M
4
SQNS
Sequans Communications SA
SQNS
+$5.78M
5
IAUX
i-80 Gold Corp
IAUX
+$5.13M

Top Sells

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$7.7M
2
GFL icon
GFL Environmental
GFL
+$3.99M
3
MEOH icon
Methanex
MEOH
+$3.68M
4
IAG icon
IAMGOLD
IAG
+$3.67M
5
TD icon
Toronto Dominion Bank
TD
+$3.55M

Sector Composition

Rank Sector Weight
1 Materials 36.62%
2 Energy 18.2%
3 Miscellaneous 17.96%
4 Technology 17.4%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAS
1
Americas Gold and Silver
USAS
$1.81B
$25.9M 14.53%
12,840,000
+196,400
+2% +$317K
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$16.1M 9.04%
200,000
-150,000
-43% -$11.8M
CCJ icon
3
Cameco
CCJ
$43.9B
$14.3M 7.99%
+192,000
New +$10.2M
CLS icon
4
Celestica
CLS
$39.4B
$14M 7.87%
90,000
+20,000
+29% +$2.13M
BB icon
5
BlackBerry
BB
$4.51B
$12.4M 6.93%
2,700,000
+1,000,000
+59% +$3.77M
CNQ icon
6
CALL
Canadian Natural Resources
CNQ
$104B
$9.42M 5.28%
300,000
– –
SAND
7
DELISTED
Sandstorm Gold
SAND
$9.4M 5.27%
+1,000,000
New +$8.56M
NXE icon
8
NexGen Energy
NXE
$7.19B
$8.33M 4.67%
+1,200,000
New +$6.77M
ASTL icon
9
Algoma Steel
ASTL
$498M
$7.81M 4.37%
1,132,909
+400,409
+55% +$2.23M
PRMB
10
Primo Brands
PRMB
$7.96B
$6.97M 3.9%
235,200
+32,500
+16% +$1.04M
SLSR
11
Solaris Resources
SLSR
$1.36B
$6.87M 3.85%
1,500,000
+300,000
+25% +$1.22M
IAG icon
12
IAMGOLD
IAG
$11.7B
$6.82M 3.82%
926,200
-523,800
-36% -$3.67M
BEP icon
13
Brookfield Renewable
BEP
$9.43B
$6.16M 3.45%
241,900
-8,100
-3% -$191K
EFXT
14
Enerflex
EFXT
$2.72B
$5.63M 3.15%
713,344
+169,700
+31% +$1.21M
IAUX
15
i-80 Gold Corp
IAUX
$1.55B
$5.21M 2.92%
+8,699,284
New +$5.13M
SQNS
16
Sequans Communications SA
SQNS
$41.9M
$4.64M 2.6%
+315,526
New +$5.78M
ENB icon
17
Enbridge
ENB
$109B
$4.08M 2.29%
90,000
-25,000
-22% -$1.13M
PPTA
18
Perpetua Resources
PPTA
$3.14B
$3.34M 1.87%
+275,000
New +$3.7M
RBA icon
19
RB Global
RBA
$15.5B
$2.65M 1.49%
+25,000
New +$2.56M
UPXI icon
20
Upexi
UPXI
$78.6M
$1.72M 0.96%
+577,193
New +$5M
ANNA
21
AleAnna Inc
ANNA
$123M
$204K 0.11%
28,283
– –
BMEZ icon
22
BlackRock Health Sciences Trust II
BMEZ
$1.06B
– –
-86,128
Closed -$1.28M
CDE icon
23
Coeur Mining
CDE
$21.8B
– –
-1,300,000
Closed -$7.7M
GFL icon
24
GFL Environmental
GFL
$19.1B
– –
-82,500
Closed -$3.99M
GROY.WS icon
25
Gold Royalty Corp Warrants
GROY.WS
$242M
– –
-2,174,500
Closed -$522K
1
2

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NewGen Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, NewGen Asset Management held 38 positions worth $178M, up 16% from $154M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

NewGen Asset Management deployed $25.7M of net new capital in Q2 2025, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was Cameco: 192,000 shares worth $14.3M.

By sector, the portfolio is most concentrated in Materials at 37% of assets, up from 31% a quarter earlier, followed by Energy and Miscellaneous.

On the sell side, the largest reduction was IAMGOLD, an estimated $3.67M trimmed.

  • NewGen Asset Management's largest Q2 2025 buy was Cameco: 192,000 shares worth $14.3M.
  • NewGen Asset Management added most to BlackBerry in Q2 2025, an estimated $3.77M increase.
  • NewGen Asset Management's biggest Q2 2025 reduction was IAMGOLD, cutting an estimated $3.67M.
  • NewGen Asset Management fully exited Coeur Mining in Q2 2025, selling an estimated $7.7M.
  • NewGen Asset Management's ten largest holdings make up 70% of its $178M portfolio in Q2 2025.
  • NewGen Asset Management opened 8 new positions and closed 13 in Q2 2025.
  • NewGen Asset Management's portfolio value rose 16% quarter-over-quarter to $178M.

Based on NewGen Asset Management's 13F filing for Q2 2025, filed 19 Aug 2025.