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NELSF

NewGen Equity Long/Short Fund Portfolio holdings

AUM $374M
This Fund
S&P 500
This Quarter Est. Return
+45.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$203M
Cap. Flow
+$135M
Cap. Flow %
35.99%
Top 10 Hldgs %
80.19%
Holding
41
New
17
Increased
3
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$10.8M
2
BAM icon
Brookfield Asset Management
BAM
+$4.46M
3
NOA
North American Construction
NOA
+$4.41M
4
UEC icon
Uranium Energy
UEC
+$4M
5
NTSK
Netskope Inc
NTSK
+$3.57M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$14M
2
SAND
Sandstorm Gold
SAND
+$9.4M
3
USAS
Americas Gold and Silver
USAS
+$9.29M
4
NXE icon
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
POET icon
26
POET Technologies
POET
$1.22B
$122K 0.03%
+18,900
New +$107K
ANNA
27
AleAnna Inc
ANNA
$125M
$91.9K 0.02%
28,283
– –
SUIG
28
Sui Group Holdings
SUIG
$72.8M
$3.87K ﹤0.01%
+1,300
New +$5.87K
CLS icon
29
Celestica
CLS
$36.6B
– –
-90,000
Closed -$14M
CNQ icon
30
CALL
Canadian Natural Resources
CNQ
$93.4B
– –
-300,000
Closed -$9.42M
IAUX
31
i-80 Gold Corp
IAUX
$1.16B
– –
-8,699,284
Closed -$5.21M
NXE icon
32
NexGen Energy
NXE
$6.17B
– –
-1,200,000
Closed -$8.33M
RBA icon
33
RB Global
RBA
$21.7B
– –
-25,000
Closed -$2.65M
SAND
34
DELISTED
Sandstorm Gold
SAND
– –
-1,000,000
Closed -$9.4M
SQNS
35
Sequans Communications SA
SQNS
$38.6M
– –
-315,526
Closed -$4.64M
UPXI icon
36
Upexi
UPXI
$62.3M
– –
-577,193
Closed -$1.72M
PRMB
37
Primo Brands
PRMB
$8.29B
– –
-235,200
Closed -$6.97M
1
2

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NewGen Equity Long/Short Fund's Q3 2025 Portfolio in Review

As of Q3 2025, NewGen Equity Long/Short Fund held 41 positions worth $374M, up 119% from $171M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

NewGen Equity Long/Short Fund deployed $135M of net new capital in Q3 2025, opening 17 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 34% 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 Equity Long/Short Fund's largest Q3 2025 buy was Barrick Mining: 425,000 shares worth $13.9M.
  • NewGen Equity Long/Short Fund added most to Solaris Resources in Q3 2025, an estimated $787K increase.
  • NewGen Equity Long/Short Fund's biggest Q3 2025 reduction was Americas Gold and Silver, cutting an estimated $9.29M.
  • NewGen Equity Long/Short Fund fully exited Celestica in Q3 2025, selling an estimated $14M.
  • NewGen Equity Long/Short Fund's ten largest holdings make up 80% of its $374M portfolio in Q3 2025.
  • NewGen Equity Long/Short Fund opened 17 new positions and closed 13 in Q3 2025.
  • NewGen Equity Long/Short Fund's portfolio value rose 119% quarter-over-quarter to $374M.

Based on NewGen Equity Long/Short Fund's 13F filing for Q3 2025, filed 13 Nov 2025.