NELSF
SLSR

NewGen Equity Long/Short Fund’s Solaris Resources SLSR Stock Holding History

NewGen Equity Long/Short Fund’s Portfolio SLSR Stock Details SLSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$10.9M Buy
1,648,200
+148,200
+10% +$787K 6.82% 9
2025
Q2 		$6.87M Buy
+1,500,000
New +$6.09M 4.73% 10

Other funds holding SLSR

HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.29B AUM 125.26% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $9.6B AUM 50.48% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $164M AUM 140.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return