NewGen Asset Management
Latest statistics and disclosures from NewGen Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HYG, USAS, CNQ, IAG, RCI, and represent 45.63% of NewGen Asset Management's stock portfolio.
- Added to shares of these 10 stocks: HYG (+$28M), USAS (+$14M), CNQ (+$9.2M), IAG (+$9.1M), RCI (+$7.7M), BEP (+$5.5M), CLS (+$5.5M), GFL, TD, CDE.
- Started 13 new stock positions in RCI, Cable One, NOA, CNQ, VRN, CLS, TD, IAG, BMEZ, GFL. Jetblue Airways Corp, HYG, BEP.
- Reduced shares in these 10 stocks: LSPD (-$13M), BB (-$7.8M), AAPL (-$6.3M), DNN (-$5.4M), , SPIR, Silvercrest Metals, RDNT, BBU, Chegg.
- Sold out of its positions in AAPL, BCE, Chegg, DNN, IAUX, LSPD, LEVGQ, RDNT, Silvercrest Metals, SPIR. SU, BBU.
- NewGen Asset Management was a net buyer of stock by $50M.
- NewGen Asset Management has $154M in assets under management (AUM), dropping by 39.83%.
- Central Index Key (CIK): 0001845012
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Portfolio Holdings for NewGen Asset Management
NewGen Asset Management holds 30 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Ishares Iboxx High Yield Corporate Bond Etf Stock Put Option (HYG) | 17.9 | $28M | NEW | 350k | 78.89 |
|
| Americas Gold And Silver Corp Stock (USAS) | 10.8 | $17M | +447% | 32M | 0.53 |
|
| Canadian Natural Resources Stock Call Option (CNQ) | 6.0 | $9.2M | NEW | 300k | 30.80 |
|
| Iamgold Corp Stock (IAG) | 5.9 | $9.1M | NEW | 1.5M | 6.25 |
|
| Rogers Communications Stock Call Option (RCI) | 5.0 | $7.7M | NEW | 289k | 26.73 |
|
| Coeur Mining Stock (CDE) | 5.0 | $7.7M | +62% | 1.3M | 5.92 |
|
| Primo Brands Corp Stock (PRMB) | 4.7 | $7.2M | +62% | 203k | 35.49 |
|
| Blackberry Stock (BB) | 4.2 | $6.4M | -55% | 1.7M | 3.77 |
|
| Ishares Silver Trust Stock Call Option (SLV) | 4.0 | $6.2M | 200k | 30.99 |
|
|
| Brookfield Renewable Partners Stock (BEP) | 3.6 | $5.5M | NEW | 250k | 22.16 |
|
| Celestica Stock (CLS) | 3.6 | $5.5M | NEW | 70k | 78.81 |
|
| Enbridge Stock (ENB) | 3.3 | $5.1M | 115k | 44.31 |
|
|
| Enerflex Stock (EFXT) | 2.7 | $4.2M | -18% | 544k | 7.73 |
|
| Solaris Resources Stock (SLSR) | 2.6 | $4.1M | +100% | 1.2M | 3.39 |
|
| Gfl Environmental Stock (GFL) | 2.6 | $4.0M | NEW | 83k | 48.31 |
|
| Algoma Steel Group Stock (ASTL) | 2.6 | $4.0M | +26% | 733k | 5.42 |
|
| Methanex Corp Stock (MEOH) | 2.4 | $3.7M | 105k | 35.09 |
|
|
| Toronto-dominion Bank Stock (TD) | 2.3 | $3.5M | NEW | 59k | 59.94 |
|
| Pembina Pipeline Corp Stock (PBA) | 2.0 | $3.2M | 79k | 40.03 |
|
|
| North American Construction Stock (NOA) | 1.5 | $2.4M | NEW | 150k | 15.79 |
|
| Veren Stock (VRN) | 1.5 | $2.3M | NEW | 350k | 6.62 |
|
| Skeena Resources Stock (SKE) | 1.4 | $2.2M | 220k | 10.09 |
|
|
| Cable One Fixed Income | 1.1 | $1.7M | NEW | 2.2M | 0.80 |
|
| Blackrock Health Sciences Term Trust Stock (BMEZ) | 0.8 | $1.3M | NEW | 86k | 14.90 |
|
| Jetblue Airways Corp Fixed Income | 0.6 | $945k | NEW | 1.0M | 0.95 |
|
| Bitdeer Technologies Group Fixed Income | 0.6 | $923k | -21% | 700k | 1.32 |
|
| Chegg Stock | 0.6 | $853k | +31% | 992k | 0.86 |
|
| Gold Royalty Corp Stock (GROY.WS) | 0.3 | $522k | -9% | 2.2M | 0.24 |
|
| Aleanna Stock (ANNA) | 0.1 | $213k | 28k | 7.53 |
|
|
| Lamb Weston Holdings Stock (LW) | 0.1 | $144k | 2.7k | 53.30 |
|
Past Filings by NewGen Asset Management
SEC 13F filings are viewable for NewGen Asset Management going back to 2020
- NewGen Asset Management 2025 Q1 filed April 15, 2025
- NewGen Asset Management 2024 Q4 filed Feb. 14, 2025
- NewGen Asset Management 2024 Q3 filed Nov. 4, 2024
- NewGen Asset Management 2024 Q2 filed July 31, 2024
- NewGen Asset Management 2024 Q1 filed May 15, 2024
- NewGen Asset Management 2023 Q4 filed Feb. 6, 2024
- NewGen Asset Management 2023 Q3 filed Nov. 1, 2023
- NewGen Asset Management 2023 Q2 filed Aug. 14, 2023
- NewGen Asset Management 2023 Q1 restated filed May 15, 2023
- NewGen Asset Management 2023 Q1 filed May 12, 2023
- NewGen Asset Management 2022 Q4 filed Feb. 6, 2023
- NewGen Asset Management 2022 Q3 filed Nov. 8, 2022
- NewGen Asset Management 2022 Q2 filed July 27, 2022
- NewGen Asset Management 2022 Q1 filed April 22, 2022
- NewGen Asset Management 2021 Q4 filed Feb. 7, 2022
- NewGen Asset Management 2021 Q3 filed Nov. 2, 2021