NewGen Asset Management
Latest statistics and disclosures from NewGen Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, HYG, Americas Gold And Silver Cor, SLV, and represent 63.75% of NewGen Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$68M), QQQ (+$63M), Americas Gold And Silver Cor (+$37M), HYG (+$32M), SLV (+$22M), B (+$14M), UEC (+$11M), I-80 Gold Corp (+$9.7M), CGAU (+$7.0M), NOA.
- Started 16 new stock positions in DEFT, SLV, SPY, Netskope, BAM, I-80 Gold Corp, CGAU, POET, B, SUIG. VOXR, QQQ, Mei Pharma, Americas Gold And Silver Cor, UEC, NOA.
- Reduced shares in these 10 stocks: USAS (-$26M), CLS (-$14M), CNQ (-$9.4M), , NXE (-$8.3M), PRMB (-$7.0M), CCJ (-$6.4M), IAUX (-$5.2M), SQNS, ASTL.
- Sold out of its positions in USAS, Bitdeer Technologies Group Note 8.500 8/1, Cable One, CNQ, CLS, UPXI, IAUX, Jetblue Airways Corp, NXE, PRMB. RBA, SAND, SQNS.
- NewGen Asset Management was a net buyer of stock by $178M.
- NewGen Asset Management has $374M in assets under management (AUM), dropping by 7.13%.
- Central Index Key (CIK): 0001845012
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Portfolio Holdings for NewGen Asset Management
NewGen Asset Management holds 28 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Trust Stock Put Option (SPY) | 18.2 | $68M | NEW | 100k | 682.06 |
|
| Invesco Qqq Trust Series 1 Stock Put Option (QQQ) | 16.8 | $63M | NEW | 100k | 629.07 |
|
| Ishares Iboxx High Yield Corp Stock Put Option (HYG) | 13.0 | $49M | +200% | 600k | 80.80 |
|
| Americas Gold And Silver Corp Stock | 9.9 | $37M | NEW | 9.3M | 3.97 |
|
| Ishares Silver Trust Stock Call Option (SLV) | 5.9 | $22M | NEW | 500k | 44.01 |
|
| Barrick Mining Corp Stock (B) | 3.7 | $14M | NEW | 425k | 32.80 |
|
| Blackberry Stock (BB) | 3.7 | $14M | +3% | 2.8M | 4.88 |
|
| Cameco Corp Stock (CCJ) | 3.5 | $13M | -32% | 129k | 102.21 |
|
| Uranium Energy Corp Stock Call Option (UEC) | 3.1 | $11M | NEW | 755k | 15.13 |
|
| Solaris Resources Stock (SLSR) | 2.9 | $11M | +9% | 1.6M | 6.62 |
|
| I-80 Gold Corp Stock | 2.6 | $9.7M | NEW | 10M | 0.97 |
|
| Iamgold Corp Stock (IAG) | 2.4 | $9.0M | -15% | 780k | 11.58 |
|
| Enerflex Stock (EFXT) | 2.4 | $9.0M | 713k | 12.59 |
|
|
| Brookfield Renewable Partners Stock (BEP) | 2.0 | $7.3M | 240k | 30.54 |
|
|
| Centerra Gold Stock Call Option (CGAU) | 1.9 | $7.0M | NEW | 600k | 11.72 |
|
| Perpetua Resources Corp Stock (PPTA) | 1.6 | $5.9M | -10% | 245k | 24.03 |
|
| North American Construction Stock (NOA) | 1.3 | $4.7M | NEW | 303k | 15.58 |
|
| Enbridge Stock (ENB) | 1.1 | $4.2M | 90k | 46.62 |
|
|
| Brookfield Asset Management Stock (BAM) | 1.1 | $4.0M | NEW | 75k | 53.03 |
|
| Netskope Stock | 0.9 | $3.5M | NEW | 150k | 23.64 |
|
| Vox Royalty Corp Stock (VOXR) | 0.7 | $2.6M | NEW | 618k | 4.27 |
|
| Defi Technologies Stock (DEFT) | 0.7 | $2.6M | NEW | 1.4M | 1.91 |
|
| Algoma Steel Group Stock (ASTL) | 0.3 | $1.0M | -78% | 246k | 4.17 |
|
| Chegg Fixed Income (Principal) | 0.2 | $884k | 1.0M | 0.88 |
|
|
| Lite Strategy Stock | 0.2 | $627k | NEW | 300k | 2.09 |
|
| Poet Technologies Stock (POET) | 0.0 | $122k | NEW | 19k | 6.44 |
|
| Aleanna Stock (ANNA) | 0.0 | $92k | 28k | 3.25 |
|
|
| Sui Group Holdings Stock (SUIG) | 0.0 | $3.9k | NEW | 1.3k | 2.98 |
|
Past Filings by NewGen Asset Management
SEC 13F filings are viewable for NewGen Asset Management going back to 2020
- NewGen Asset Management 2025 Q3 filed Dec. 17, 2025
- NewGen Asset Management 2025 Q2 amended filed Aug. 25, 2025
- NewGen Asset Management 2025 Q2 filed Aug. 19, 2025
- 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