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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
+21.66%
1 Year Est. Return
+140.76%
3 Year Est. Return
+390.96%
5 Year Est. Return
+454.65%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$212M
(-57%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-138.64%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
40
New
12
Increased
3
Reduced
5
Closed
17
Top Buys
| 1 |
Coeur Mining
CDE
|
+$12.5M |
| 2 |
Descartes Systems
DSGX
|
+$6.26M |
| 3 |
Gildan
GIL
|
+$5.87M |
| 4 |
Cenovus Energy
CVE
|
+$5.05M |
| 5 |
BGSI
Boyd Group Services
BGSI
|
+$4.37M |
Top Sells
| 1 |
B
Barrick Mining
B
|
+$13.9M |
| 2 |
USAS
Americas Gold and Silver
USAS
|
+$13.9M |
| 3 |
IAMGOLD
IAG
|
+$9.03M |
| 4 |
Uranium Energy
UEC
|
+$6.05M |
| 5 |
PPTA
Perpetua Resources
PPTA
|
+$5.89M |
Sector Composition
| 1 | Materials | 38.14% |
| 2 | Energy | 21.06% |
| 3 | Technology | 10.08% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Financials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
USAS
1
Americas Gold and Silver
USAS
$1.28B
| $31.7M | 19.56% |
6,200,000
-3,085,312
| -33% | -$13.9M |
|
|
IAUX.WS
2
i-80 Gold Corp Warrants
IAUX.WS
$126M
| $14.6M | 9.02% |
10,011,000
+11,000
| +0.1% | +$6.71K |
|
|
3
Coeur Mining
CDE
$14.8B
| $12.8M | 7.9% |
+717,800
| New | +$12.5M |
|
|
EFXT
4
Enerflex
EFXT
$2.86B
| $12.1M | 7.49% |
786,744
+73,400
| +10% | +$976K |
|
5
Cameco
CCJ
$37.3B
| $11.4M | 7.05% |
124,900
-4,500
| -3% | -$405K |
|
6
BlackBerry
BB
$5.27B
| $10.2M | 6.29% |
2,689,000
-111,000
| -4% | -$488K |
|
|
SLSR
7
Solaris Resources
SLSR
$1.18B
| $9.78M | 6.04% |
1,219,657
-428,543
| -26% | -$2.97M |
|
8
Brookfield Renewable
BEP
$9.63B
| $6.47M | 4% |
239,500
| – | – |
|
|
9
Gildan
GIL
$10B
| $6.17M | 3.81% |
+98,798
| New | +$5.87M |
|
|
10
Descartes Systems
DSGX
$6.35B
| $6.14M | 3.79% |
+70,000
| New | +$6.26M |
|
|
11
CALL
Gildan
GIL
$10B
| $5.6M | 3.45% |
+89,600
| New | +$5.33M |
|
12
Brookfield Asset Management
BAM
$77.2B
| $5.24M | 3.23% |
100,000
+25,000
| +33% | +$1.34M |
|
|
VZLA
13
Vizsla Silver
VZLA
$1.07B
| $4.92M | 3.04% |
+900,000
| New | +$4.23M |
|
|
14
Cenovus Energy
CVE
$52.1B
| $4.92M | 3.03% |
+290,500
| New | +$5.05M |
|
|
BGSI
15
Boyd Group Services
BGSI
$2.9B
| $4.35M | 2.69% |
+27,300
| New | +$4.37M |
|
16
Enbridge
ENB
$124B
| $4.3M | 2.66% |
90,000
| – | – |
|
17
TriMas Corp
TRS
$1.46B
| $3.53M | 2.18% |
+99,500
| New | +$3.47M |
|
|
CHAC
18
DELISTED
Crane Harbor Acquisition Corp
CHAC
| $2M | 1.23% |
+185,300
| New | +$2.07M |
|
19
RadNet
RDNT
$4.89B
| $1.78M | 1.1% |
+25,000
| New | +$1.93M |
|
20
US Gold Corp
USAU
$235M
| $1.55M | 0.96% |
+80,000
| New | +$1.37M |
|
|
NOA
21
North American Construction
NOA
$359M
| $1.26M | 0.78% |
87,699
-215,209
| -71% | -$3.06M |
|
|
TII
22
Titan Mining Corp
TII
$201M
| $1.05M | 0.65% |
+374,858
| New | +$951K |
|
|
ANNA
23
AleAnna Inc
ANNA
$141M
| $81.3K | 0.05% |
28,283
| – | – |
|
24
Algoma Steel
ASTL
$404M
| – | – |
-246,097
| Closed | -$1.03M |
|
|
CGAU
25
CALL
Centerra Gold
CGAU
$3B
| – | – |
-600,000
| Closed | -$7.03M |
|
Similar funds
CCAM
CC
HCM
QP
BFA
PW
BFP
GWM
NewGen Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, NewGen Asset Management held 40 positions worth $162M, down 57% from $374M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
NewGen Asset Management withdrew a net $225M in Q4 2025, closing 17 positions and reducing 5 holdings. Its most notable exit was Barrick Mining, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Materials at 38% of assets, up from 21% a quarter earlier, followed by Energy and Technology.
Against the trend, NewGen Asset Management opened a new position in Coeur Mining worth $12.8M.
- NewGen Asset Management's largest Q4 2025 buy was Coeur Mining: 717,800 shares worth $12.8M.
- NewGen Asset Management added most to Brookfield Asset Management in Q4 2025, an estimated $1.34M increase.
- NewGen Asset Management's biggest Q4 2025 reduction was Americas Gold and Silver, cutting an estimated $13.9M.
- NewGen Asset Management fully exited Barrick Mining in Q4 2025, selling an estimated $13.9M.
- NewGen Asset Management's ten largest holdings make up 75% of its $162M portfolio in Q4 2025.
- NewGen Asset Management opened 12 new positions and closed 17 in Q4 2025.
- NewGen Asset Management's portfolio value fell 57% quarter-over-quarter to $162M.
Based on NewGen Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.