NewGen Asset Management

NewGen Asset Management as of Dec. 31, 2020

Portfolio Holdings for NewGen Asset Management

NewGen Asset Management holds 31 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Orla Mining Comm (ORLA) 7.7 $5.7M 1.1M 5.39
B2gold Corp Comm Call Option (BTG) 7.6 $5.6M 1.0M 5.60
Rmg Acquisition Corp Ii Comm 7.5 $5.6M 500k 11.15
Docebo Comm (DCBO) 7.0 $5.2M 80k 65.01
Transalta Corp Comm (TAC) 5.5 $4.1M 535k 7.60
Enbridge Comm (ENB) 5.4 $4.0M 124k 31.99
Canadian Natural Resources Comm (CNQ) 5.3 $3.9M 162k 24.03
Redball Acquisition Corp Comm 4.6 $3.4M 310k 10.89
Brookfield Renewable Partner Comm (BEP) 4.1 $3.1M 71k 43.17
Sports Entertainment Acqui-a Comm 4.1 $3.0M 300k 10.12
Algonquin Power & Utilities Comm (AQN) 3.3 $2.5M 150k 16.46
Social Capital Hedosoph Vi-a Comm 3.3 $2.5M 200k 12.30
Shaw Communications Inc-b Comm 3.3 $2.4M 137k 17.55
Fg New America Acquisition-a Comm 3.1 $2.3M 225k 10.17
Churchill Capital Corp Iv Comm 2.7 $2.0M 200k 10.01
Brookfield Infrastructure-a Comm (BIPC) 2.5 $1.8M 25k 72.44
Tc Energy Corp Comm (TRP) 2.2 $1.6M 40k 40.65
Sports Entertainment -cw25 Warrant 2.1 $1.5M 150k 10.12
Nutrien Comm (NTR) 2.1 $1.5M 32k 48.13
Marquee Raine Acquisition Comm 1.9 $1.4M 130k 10.83
Lightspeed Pos Inc-sub Vote Comm 1.8 $1.3M 19k 70.58
Cae Comm (CAE) 1.8 $1.3M 47k 27.70
Teck Resources Ltd-cls B Comm (TECK) 1.7 $1.3M 71k 18.15
Restaurant Brands Intern Comm (QSR) 1.7 $1.2M 20k 61.15
Fg New America Acquisi -cw27 Warrant 1.5 $1.1M 113k 10.18
Redball Acquisiton -cw22 Warrant 1.5 $1.1M 103k 10.89
Norbord Comm 1.5 $1.1M 25k 43.20
Tortoise Acquisition Corp Ii Comm 1.4 $1.1M 100k 10.65
Brookfield Renewable Cor-a Comm (BEPC) 1.0 $736k 13k 58.32
Churchill Capital Corp -cw25 Warrant 0.5 $400k 40k 10.00
Tortoise Acquisition A -cw27 Warrant 0.4 $266k 25k 10.64