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NELSF

NewGen Equity Long/Short Fund Portfolio holdings

AUM $374M
This Fund
S&P 500
This Quarter Est. Return
+35.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow %
90.73%
Top 10 Hldgs %
72.48%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USAS
Americas Gold and Silver
USAS
+$20.7M
2
CCJ icon
Cameco
CCJ
+$10.2M
3
BB icon
BlackBerry
BB
+$10.2M
4
CLS icon
Celestica
CLS
+$9.57M
5
SAND
Sandstorm Gold
SAND
+$8.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 33.73%
2 Energy 19.04%
3 Technology 18.2%
4 Consumer Staples 4.08%
5 Utilities 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAS
1
Americas Gold and Silver
USAS
$1.37B
$25.9M 15.19%
+12,840,000
New +$20.7M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$16.1M 9.45%
+200,000
New +$15.8M
CCJ icon
3
Cameco
CCJ
$38.9B
$14.3M 8.35%
+192,000
New +$10.2M
CLS icon
4
Celestica
CLS
$36.6B
$14M 8.23%
+90,000
New +$9.57M
BB icon
5
BlackBerry
BB
$4.93B
$12.4M 7.25%
+2,700,000
New +$10.2M
CNQ icon
6
CALL
Canadian Natural Resources
CNQ
$93.4B
$9.42M 5.52%
+300,000
New +$9.09M
SAND
7
DELISTED
Sandstorm Gold
SAND
$9.4M 5.51%
+1,000,000
New +$8.56M
NXE icon
8
NexGen Energy
NXE
$6.17B
$8.33M 4.88%
+1,200,000
New +$6.77M
PRMB
9
Primo Brands
PRMB
$8.29B
$6.97M 4.08%
+235,200
New +$7.52M
SLSR
10
Solaris Resources
SLSR
$1.3B
$6.87M 4.02%
+1,500,000
New +$6.09M
IAG icon
11
IAMGOLD
IAG
$8.5B
$6.82M 3.99%
+926,200
New +$6.49M
BEP icon
12
Brookfield Renewable
BEP
$9.74B
$6.16M 3.61%
+241,900
New +$5.69M
EFXT
13
Enerflex
EFXT
$2.75B
$5.63M 3.3%
+713,344
New +$5.1M
IAUX
14
i-80 Gold Corp
IAUX
$1.16B
$5.21M 3.05%
+8,699,284
New +$5.13M
SQNS
15
Sequans Communications SA
SQNS
$38.6M
$4.64M 2.72%
+315,526
New +$5.78M
ENB icon
16
Enbridge
ENB
$121B
$4.08M 2.39%
+90,000
New +$4.08M
PPTA
17
Perpetua Resources
PPTA
$2.28B
$3.34M 1.96%
+275,000
New +$3.7M
RBA icon
18
RB Global
RBA
$21.7B
$2.65M 1.56%
+25,000
New +$2.56M
UPXI icon
19
Upexi
UPXI
$62.3M
$1.72M 1.01%
+577,193
New +$5M
ANNA
20
AleAnna Inc
ANNA
$125M
$204K 0.12%
+28,283
New +$280K

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BCCM
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PA
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PAWA
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BWA
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CPA
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NewGen Equity Long/Short Fund's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for NewGen Equity Long/Short Fund, which disclosed 24 positions worth $171M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is Americas Gold and Silver: 12,840,000 shares worth $25.9M.

By sector, the portfolio is most concentrated in Materials at 34% of assets, followed by Energy and Technology.

  • NewGen Equity Long/Short Fund's largest Q2 2025 buy was Americas Gold and Silver: 12,840,000 shares worth $25.9M.
  • NewGen Equity Long/Short Fund's ten largest holdings make up 72% of its $171M portfolio in Q2 2025.
  • NewGen Equity Long/Short Fund disclosed 24 positions in Q2 2025, its first 13F filing on record.

Based on NewGen Equity Long/Short Fund's 13F filing for Q2 2025, filed 11 Aug 2025.