NewGen Asset Management

NewGen Asset Management as of March 31, 2021

Portfolio Holdings for NewGen Asset Management

NewGen Asset Management holds 46 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Suncor Energy Comm Call Option (SU) 15.6 $38M 1.8M 20.91
West Fraser Timber Comm Call Option (WFG) 8.7 $21M 292k 71.97
Shaw Communications Inc-b Comm 6.7 $16M 627k 26.02
Ssr Mining Comm Call Option (SSRM) 5.9 $14M 1.0M 14.28
Brookfield Renewable Corp Comm (BEPC) 5.3 $13M 275k 46.86
Northern Genesis Acquisition Iii Comm 4.5 $11M 1.1M 9.98
Lightspeed Pos Inc-sub Vote Comm 3.7 $9.0M 142k 62.91
Viacomcbs Comm (PARA) 2.8 $6.8M 150k 45.10
Superior Plus Corp Comm (SUUIF) 2.6 $6.2M 546k 11.32
Hudbay Minerals Comm (HBM) 2.5 $6.2M 900k 6.85
Fg New America Acquisition Comm 2.5 $6.1M 600k 10.18
Redball Acquisition Corp Comm 2.5 $6.1M 610k 9.95
Digital Transformation Oppor Comm 2.5 $5.9M 600k 9.89
Canadian Natural Resources Comm (CNQ) 2.3 $5.6M 181k 30.93
Northern Genesis Acquisition Ii Comm 2.3 $5.5M 550k 9.92
Enbridge Comm (ENB) 2.2 $5.4M 149k 36.44
Transalta Corp Comm (TAC) 2.0 $4.8M 505k 9.47
Cenovus Energy Comm (CVE) 1.9 $4.5M 600k 7.51
Tc Energy Corp Comm (TRP) 1.7 $4.1M 90k 45.86
Rmg Acquisition Corp Ii Comm 1.7 $4.0M 400k 10.02
Lerer Hippeau Acquisition Comm 1.6 $4.0M 400k 9.90
Fg New America Acquisition Warrant 1.5 $3.7M 363k 10.17
Group Nine Acquisition Comm 1.4 $3.4M 350k 9.86
Brookfield Renewable Partner Comm (BEP) 1.3 $3.0M 71k 42.70
Sports Entertainment Acquisition Comm 1.2 $2.9M 300k 9.77
Rmg Acquisition Corp Iii Comm (RMGC) 1.0 $2.5M 250k 9.95
Algonquin Power & Utilities Comm (AQN) 1.0 $2.4M 150k 15.85
Viacomcbs Pref (PARAP) 1.0 $2.4M 35k 67.14
Slam Corp Comm (SLAMU) 0.9 $2.1M 210k 9.92
Ares Acquisition Corp Comm 0.8 $2.0M 200k 10.00
Esm Acquisition Corp Comm 0.8 $2.0M 200k 9.94
Sports Ventures Acquisition Comm 0.8 $1.9M 200k 9.62
Brookfield Infrastructure Comm (BIPC) 0.8 $1.9M 25k 76.56
Northern Genesis Acquisition Ii Warrant 0.8 $1.8M 183k 9.92
Nutrien Comm (NTR) 0.7 $1.7M 32k 53.90
Rmg Acquisition Corp Ii Warrant 0.7 $1.7M 167k 10.02
Sports Entertainment Acquisition Warrant 0.6 $1.5M 150k 9.77
Cae Comm (CAE) 0.6 $1.4M 50k 28.50
Teck Resources Comm (TECK) 0.5 $1.3M 67k 19.16
Group Nine Acquisition Warrant 0.5 $1.1M 117k 9.86
Redball Acquisition Corp Warrant 0.4 $1.0M 103k 9.95
Peridot Acquisition Corp Ii Comm 0.4 $994k 100k 9.94
Dhb Capital Corp Comm 0.4 $964k 97k 9.92
Sports Ventures Acquisition Warrant 0.3 $641k 67k 9.62
Tortoise Acquisition Corp Ii Warrant 0.1 $274k 25k 10.96
Austerlitz Acquisition Corp Comm 0.1 $273k 27k 10.04