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NewGen Asset Management

Latest statistics and disclosures from NewGen Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, Highlander Silver Corp, USAS, HYG, MDALF, and represent 62.51% of NewGen Asset Management's stock portfolio.
Added to shares of these 10 stocks: SPY (+$65M), Highlander Silver Corp (+$29M), HYG (+$24M), MDALF (+$16M), SSRM (+$8.2M), WFG (+$6.5M), BGSI (+$5.4M), CAE, ARI, ZD.
Started 18 new stock positions in CAE, DCBO, WFG, ELME, Highlander Silver Corp, MDALF, MFIC, ZD, OCSL, BW. NCDL, GBDC, PSBD, MSDL, SPY, SSRM, HYG, ARI.
Reduced shares in these 10 stocks: IAUX.WS (-$15M), , BB (-$10M), SLSR (-$9.8M), DSGX (-$6.1M), , USAS, TRS, BAM, Crane Hbr Acquisition Corp.
Sold out of its positions in BB, CCJ, CVE, DSGX, IAUX.WS, NOA, RDNT, SLSR, TII, USAU. Crane Hbr Acquisition Corp.
NewGen Asset Management was a net buyer of stock by $94M.
NewGen Asset Management has $259M in assets under management (AUM), dropping by 59.65%.
Central Index Key (CIK): 0001845012

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Portfolio Holdings for NewGen Asset Management

NewGen Asset Management holds 29 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Street Spdr S&p 500 Etf Stock Put Option (SPY)	25.1	$65M	NEW	100k	650.34	View chart
Highlander Silver Corp Stock	11.1	$29M	NEW	4.9M	5.88	View chart
Americas Gold And Silver Corportation Stock (USAS)	10.9	$28M	-13%	5.4M	5.22	View chart
Ishares Iboxx Usd High Yield Corporate Bond Etf Stock Put Option (HYG)	9.2	$24M	NEW	300k	79.56	View chart
Mda Space Stock (MDALF)	6.1	$16M	NEW	625k	25.32	View chart
Enerflex Stock (EFXT)	6.0	$15M	-6%	737k	20.92	View chart
Coeur Mining Stock (CDE)	4.5	$12M	-12%	625k	18.77	View chart
Gildan Activewear Stock (GIL)	4.4	$11M	+7%	203k	55.65	View chart
Boyd Group Stock (BGSI)	3.4	$8.9M	+155%	70k	127.44	View chart
Ssr Mining Stock (SSRM)	3.2	$8.2M	NEW	280k	29.40	View chart
Brookfield Renewable Partners L.p Stock (BEP)	3.0	$7.8M		240k	32.57	View chart
West Fraser Timber Stock (WFG)	2.5	$6.5M	NEW	100k	65.29	View chart
Enbridge Stock (ENB)	1.9	$4.9M		90k	54.14	View chart
Cae Stock (CAE)	1.6	$4.1M	NEW	158k	26.05	View chart
Apollo Commercial Real Estate Finance Stock (ARI)	1.2	$3.2M	NEW	306k	10.56	View chart
Vizsla Silver Corp Stock (VZLA)	1.1	$2.9M		894k	3.30	View chart
Brookfield Asset Management Stock (BAM)	0.9	$2.4M	-46%	54k	44.45	View chart
Ziff Davis Stock (ZD)	0.9	$2.2M	NEW	53k	41.96	View chart
Docebo Stock (DCBO)	0.6	$1.6M	NEW	89k	17.47	View chart
Trimas Corp Stock (TRS)	0.6	$1.4M	-59%	40k	35.94	View chart
Elme Communities Stock (ELME)	0.4	$1.2M	NEW	577k	2.01	View chart
Palmer Square Capital Bdc Stock (PSBD)	0.3	$720k	NEW	74k	9.77	View chart
Oaktree Specialty Lending Corporation Stock (OCSL)	0.2	$458k	NEW	41k	11.30	View chart
Midcap Financial Investment Stock (MFIC)	0.2	$393k	NEW	35k	11.24	View chart
Nuveen Churchill Direct Lending Corp. Stock (NCDL)	0.1	$355k	NEW	28k	12.72	View chart
Morgan Stanley Direct Lending Fund Stock (MSDL)	0.1	$339k	NEW	24k	13.96	View chart
Babcock & Wilcox Enterprises Stock Call Option (BW)	0.1	$329k	NEW	22k	14.69	View chart
Golub Capital Bdc Stock (GBDC)	0.1	$324k	NEW	26k	12.66	View chart
Aleanna Stock (ANNA)	0.1	$235k		28k	8.29	View chart

Past Filings by NewGen Asset Management

SEC 13F filings are viewable for NewGen Asset Management going back to 2020

NewGen Asset Management 2026 Q1 filed May 8, 2026
NewGen Asset Management 2025 Q4 filed Feb. 17, 2026
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

View all past filings

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