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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
+0.27%
1 Year Est. Return
+86.06%
3 Year Est. Return
+401.85%
5 Year Est. Return
+425.12%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$96.6M
Cap. Flow
+$98.7M
Cap. Flow %
38.18%
Top 10 Hldgs %
82.09%
Holding
42
New
19
Increased
2
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
HSLV
Highlander Silver Corp
HSLV
+$27.6M
2
MDA
MDA Space Ltd
MDA
+$18.4M
3
SSRM icon
SSR Mining
SSRM
+$7.43M
4
BGSI
Boyd Group Services
BGSI
+$6.84M
5
WFG icon
West Fraser Timber
WFG
+$6.74M

Top Sells

Rank Stock Value
1
IAUX.WS
i-80 Gold Corp Warrants
IAUX.WS
+$14.6M
2
USAS
Americas Gold and Silver
USAS
+$12.8M
3
CCJ icon
Cameco
CCJ
+$11.4M
4
BB icon
BlackBerry
BB
+$10.2M
5
SLSR
Solaris Resources
SLSR
+$9.78M

Sector Composition

Rank Sector Weight
1 Materials 31.51%
2 Consumer Discretionary 8.35%
3 Energy 7.93%
4 Industrials 7.71%
5 Utilities 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$65M 25.15%
+100,000
New +$68M
HSLV
2
Highlander Silver Corp
HSLV
$1.05B
$28.8M 11.14%
+4,900,000
New +$27.6M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$23.9M 9.23%
+300,000
New +$24.1M
USAS
4
Americas Gold and Silver
USAS
$1.7B
$23.2M 8.98%
4,449,900
-1,750,100
-28% -$12.8M
MDA
5
MDA Space Ltd
MDA
$5.64B
$15.8M 6.12%
+625,000
New +$18.4M
EFXT
6
Enerflex
EFXT
$2.62B
$15.4M 5.96%
736,744
-50,000
-6% -$955K
CDE icon
7
Coeur Mining
CDE
$19B
$11.7M 4.54%
625,000
-92,800
-13% -$2.02M
GIL icon
8
Gildan
GIL
$10.6B
$11.3M 4.36%
202,598
+103,800
+105% +$6.71M
BGSI
9
Boyd Group Services
BGSI
$2.56B
$8.9M 3.44%
69,800
+42,500
+156% +$6.84M
SSRM icon
10
SSR Mining
SSRM
$6.49B
$8.23M 3.18%
+280,000
New +$7.43M
BEP icon
11
Brookfield Renewable
BEP
$10.6B
$7.8M 3.02%
239,500
– –
WFG icon
12
West Fraser Timber
WFG
$5.45B
$6.53M 2.52%
+100,000
New +$6.74M
USAS
13
CALL
Americas Gold and Silver
USAS
$1.7B
$4.91M 1.9%
+940,200
New +$6.87M
ENB icon
14
Enbridge
ENB
$112B
$4.87M 1.88%
90,000
– –
CAE icon
15
CAE Inc. Common Shares
CAE
$8.47B
$4.12M 1.59%
+158,200
New +$4.79M
ARI
16
Apollo Commercial Real Estate
ARI
$886M
$3.23M 1.25%
+305,670
New +$3.18M
VZLA
17
Vizsla Silver
VZLA
$1.31B
$2.95M 1.14%
893,700
-6,300
-0.7% -$28.8K
BAM icon
18
Brookfield Asset Management
BAM
$89.2B
$2.4M 0.93%
54,000
-46,000
-46% -$2.25M
ZD icon
19
Ziff Davis
ZD
$1.92B
$2.2M 0.85%
+52,500
New +$1.93M
DCBO
20
Docebo
DCBO
$594M
$1.56M 0.6%
+89,172
New +$1.71M
TRS icon
21
TriMas Corp
TRS
$1.39B
$1.44M 0.56%
40,000
-59,500
-60% -$2.13M
ELME
22
Elme Communities
ELME
$144M
$1.16M 0.45%
+576,764
New +$1.9M
PSBD icon
23
Palmer Square Capital BDC
PSBD
$320M
$720K 0.28%
+73,684
New +$827K
OCSL icon
24
Oaktree Specialty Lending
OCSL
$1.15B
$458K 0.18%
+40,500
New +$485K
MFIC icon
25
MidCap Financial Investment
MFIC
$811M
$393K 0.15%
+35,000
New +$386K
1
2

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NewGen Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, NewGen Asset Management held 42 positions worth $259M, up 60% from $162M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

NewGen Asset Management deployed $98.7M of net new capital in Q1 2026, opening 19 new positions and adding to 2 existing holdings. Its largest new stake was Highlander Silver Corp: 4,900,000 shares worth $28.8M.

By sector, the portfolio is most concentrated in Materials at 32% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Americas Gold and Silver, an estimated $12.8M trimmed.

  • NewGen Asset Management's largest Q1 2026 buy was Highlander Silver Corp: 4,900,000 shares worth $28.8M.
  • NewGen Asset Management added most to Boyd Group Services in Q1 2026, an estimated $6.84M increase.
  • NewGen Asset Management's biggest Q1 2026 reduction was Americas Gold and Silver, cutting an estimated $12.8M.
  • NewGen Asset Management fully exited i-80 Gold Corp Warrants in Q1 2026, selling an estimated $14.6M.
  • NewGen Asset Management's ten largest holdings make up 82% of its $259M portfolio in Q1 2026.
  • NewGen Asset Management opened 19 new positions and closed 12 in Q1 2026.
  • NewGen Asset Management's portfolio value rose 60% quarter-over-quarter to $259M.

Based on NewGen Asset Management's 13F filing for Q1 2026, filed 8 May 2026.