NewGen Asset Management
Latest statistics and disclosures from NewGen Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIPC, FNV, OTEX, CCJ, TECK, and represent 44.76% of NewGen Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BIPC (+$21M), FNV (+$20M), CPG (+$12M), NVEI (+$11M), CCJ (+$10M), TECK (+$7.7M), ENB, ORLA, HYG, NOA.
- Started 12 new stock positions in HYG, Atlantica Sustainable Infra, DCBO, XLF, BB, NVEI, UEC, ORLA, NOA, FNV. BIPC, CPG.
- Reduced shares in these 10 stocks: WFG (-$11M), NTR (-$10M), CLS (-$7.2M), SHOP (-$5.5M), , TRP (-$5.2M), BEPC (-$5.2M), ATS, OTEX, NXE.
- Sold out of its positions in ATS, CVE, NXE, NTR, Osisko Development Corp, SHOP, TRP, WFG.
- NewGen Asset Management was a net buyer of stock by $49M.
- NewGen Asset Management has $195M in assets under management (AUM), dropping by 38.64%.
- Central Index Key (CIK): 0001845012
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NewGen Asset Management holds 24 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Brookfield Infrastructure-a Stock (BIPC) | 11.0 | $21M | NEW | 607k | 35.28 |
|
Franco Nevada Corp Stock Call Option (FNV) | 10.0 | $20M | NEW | 177k | 110.81 |
|
Open Text Corp Stock (OTEX) | 9.1 | $18M | -17% | 422k | 42.02 |
|
Cameco Corp Stock Call Option (CCJ) | 7.6 | $15M | +235% | 342k | 43.10 |
|
Teck Resources Ltd-cls B Stock (TECK) | 7.1 | $14M | +125% | 327k | 42.27 |
|
Celestica Stock (CLS) | 6.0 | $12M | -38% | 400k | 29.28 |
|
Crescent Point Energy Corp Stock (CPG) | 6.0 | $12M | NEW | 1.7M | 6.93 |
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Nuvei Corp-subordinate Vtg Stock (NVEI) | 5.7 | $11M | NEW | 425k | 26.26 |
|
Enbridge Stock (ENB) | 5.7 | $11M | +80% | 307k | 36.02 |
|
Enerflex Stock (EFXT) | 5.2 | $10M | +19% | 2.2M | 4.67 |
|
Rb Global Stock (RBA) | 5.1 | $10M | -3% | 150k | 66.89 |
|
Precision Drilling Corp Stock (PDS) | 3.5 | $6.7M | +27% | 124k | 54.29 |
|
Brookfield Renewable Cor-a Stock (BEPC) | 3.0 | $5.9M | -46% | 206k | 28.79 |
|
Orla Mining Stock (ORLA) | 2.4 | $4.7M | NEW | 1.5M | 3.25 |
|
Ishares Iboxx High Yield Corporate Bond Etf Stock Put Option (HYG) | 2.3 | $4.4M | NEW | 58k | 77.39 |
|
Quipt Home Medical Corp Stock (QIPT) | 2.2 | $4.2M | +2% | 826k | 5.09 |
|
North American Construction Stock (NOA) | 2.1 | $4.2M | NEW | 200k | 20.85 |
|
Transalta Corp Stock (TAC) | 2.0 | $4.0M | 476k | 8.31 |
|
|
Blackberry Stock Put Option (BB) | 1.8 | $3.5M | NEW | 1.0M | 3.54 |
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Uranium Energy Corp Stock (UEC) | 1.5 | $2.9M | NEW | 450k | 6.40 |
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Atlantica Jersey Fixed Income | 0.4 | $720k | NEW | 750k | 0.96 |
|
Electra Battery Materials Stock (ELBM) | 0.3 | $524k | -55% | 1.4M | 0.37 |
|
Financial Select Sector Spdr Fund Stock Call Option (XLF) | 0.0 | $94k | NEW | 2.5k | 37.60 |
|
Docebo Stock (DCBO) | 0.0 | $4.8k | NEW | 99.00 | 48.38 |
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Past Filings by NewGen Asset Management
SEC 13F filings are viewable for NewGen Asset Management going back to 2020
- 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
- NewGen Asset Management 2021 Q2 filed July 28, 2021
- NewGen Asset Management 2021 Q1 filed May 6, 2021
- NewGen Asset Management 2020 Q4 filed Feb. 9, 2021