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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
+45.65%
1 Year Est. Return
+140.76%
3 Year Est. Return
+390.96%
5 Year Est. Return
+454.65%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$196M
(+110%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
34.38%
Top 10 Holdings %
Top 10 Hldgs %
80.19%
Holding
41
New
16
Increased
3
Reduced
6
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$10.8M |
| 2 |
Brookfield Asset Management
BAM
|
+$4.46M |
| 3 |
NOA
North American Construction
NOA
|
+$4.41M |
| 4 |
Uranium Energy
UEC
|
+$4M |
| 5 |
NTSK
Netskope Inc
NTSK
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celestica
CLS
|
+$14M |
| 2 |
SAND
Sandstorm Gold
SAND
|
+$9.4M |
| 3 |
USAS
Americas Gold and Silver
USAS
|
+$9.29M |
| 4 |
NexGen Energy
NXE
|
+$8.33M |
| 5 |
PRMB
Primo Brands
PRMB
|
+$6.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 21.47% |
| 2 | Energy | 9.96% |
| 3 | Technology | 4.63% |
| 4 | Utilities | 1.96% |
| 5 | Financials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $68.2M | 18.23% |
+100,000
| New | +$64.1M |
|
2
PUT
Invesco QQQ Trust
QQQ
$453B
| $62.9M | 16.82% |
+100,000
| New | +$57.3M |
|
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $48.5M | 12.96% |
600,000
+400,000
| +200% | +$32.2M |
|
|
USAS
4
Americas Gold and Silver
USAS
$1.29B
| $36.9M | 9.86% |
9,285,312
-3,554,688
| -28% | -$9.29M |
|
5
CALL
iShares Silver Trust
SLV
$28B
| $22M | 5.88% |
+500,000
| New | +$18M |
|
|
B
6
Barrick Mining
B
$61.5B
| $13.9M | 3.73% |
+425,000
| New | +$10.8M |
|
7
BlackBerry
BB
$4.98B
| $13.7M | 3.65% |
2,800,000
+100,000
| +4% | +$397K |
|
8
Cameco
CCJ
$37.6B
| $13.2M | 3.54% |
129,400
-62,600
| -33% | -$4.85M |
|
|
SLSR
9
Solaris Resources
SLSR
$1.26B
| $10.9M | 2.92% |
1,648,200
+148,200
| +10% | +$787K |
|
|
IAUX.WS
10
i-80 Gold Corp Warrants
IAUX.WS
$106M
| $9.73M | 2.6% |
+10,000,000
| New | +$2.91M |
|
11
IAMGOLD
IAG
$8.2B
| $9.03M | 2.41% |
780,000
-146,200
| -16% | -$1.28M |
|
|
EFXT
12
Enerflex
EFXT
$2.72B
| $8.98M | 2.4% |
713,344
| – | – |
|
13
Brookfield Renewable
BEP
$9.97B
| $7.31M | 1.96% |
239,500
-2,400
| -1% | -$61.8K |
|
|
CGAU
14
CALL
Centerra Gold
CGAU
$3.36B
| $7.03M | 1.88% |
+600,000
| New | +$4.79M |
|
|
15
Uranium Energy
UEC
$4.75B
| $6.05M | 1.62% |
+400,000
| New | +$4M |
|
|
PPTA
16
Perpetua Resources
PPTA
$2.3B
| $5.89M | 1.57% |
245,000
-30,000
| -11% | -$507K |
|
|
17
CALL
Uranium Energy
UEC
$4.75B
| $5.37M | 1.44% |
+354,900
| New | +$3.55M |
|
|
NOA
18
North American Construction
NOA
$369M
| $4.72M | 1.26% |
+302,908
| New | +$4.41M |
|
19
Enbridge
ENB
$119B
| $4.2M | 1.12% |
90,000
| – | – |
|
|
20
Brookfield Asset Management
BAM
$77.3B
| $3.98M | 1.06% |
+75,000
| New | +$4.46M |
|
|
NTSK
21
Netskope Inc
NTSK
$5.09B
| $3.55M | 0.95% |
+150,000
| New | +$3.57M |
|
|
VOXR
22
Vox Royalty Corp
VOXR
$300M
| $2.64M | 0.7% |
+617,500
| New | +$2.12M |
|
|
DEFT
23
Defi Technologies
DEFT
$156M
| $2.62M | 0.7% |
+1,369,864
| New | +$3.55M |
|
24
Algoma Steel
ASTL
$406M
| $1.03M | 0.27% |
246,097
-886,812
| -78% | -$4.71M |
|
|
LITS
25
Lite Strategy Inc
LITS
$32.8M
| $627K | 0.17% |
+300,000
| New | +$1.24M |
|
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BFP
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FC
MCA
OFS
NewGen Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, NewGen Asset Management held 41 positions worth $374M, up 110% from $178M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
NewGen Asset Management deployed $129M of net new capital in Q3 2025, opening 16 new positions and adding to 3 existing holdings. Its largest new stake was Barrick Mining: 425,000 shares worth $13.9M.
By sector, the portfolio is most concentrated in Materials at 21% of assets, down from 37% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Americas Gold and Silver, an estimated $9.29M trimmed.
- NewGen Asset Management's largest Q3 2025 buy was Barrick Mining: 425,000 shares worth $13.9M.
- NewGen Asset Management added most to Solaris Resources in Q3 2025, an estimated $787K increase.
- NewGen Asset Management's biggest Q3 2025 reduction was Americas Gold and Silver, cutting an estimated $9.29M.
- NewGen Asset Management fully exited Celestica in Q3 2025, selling an estimated $14M.
- NewGen Asset Management's ten largest holdings make up 80% of its $374M portfolio in Q3 2025.
- NewGen Asset Management opened 16 new positions and closed 13 in Q3 2025.
- NewGen Asset Management's portfolio value rose 110% quarter-over-quarter to $374M.
Based on NewGen Asset Management's 13F filing for Q3 2025, filed 17 Dec 2025.