NewGen Asset Management

NewGen Asset Management as of June 30, 2021

Portfolio Holdings for NewGen Asset Management

NewGen Asset Management holds 43 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lion Electric Comm (LEV) 8.9 $24M 1.2M 19.44
Brookfield Infrastructure Pa Comm (BIP) 7.2 $19M 345k 55.46
Shaw Communications Inc-b Comm 6.9 $18M 630k 28.92
West Fraser Timber Comm (WFG) 6.7 $18M 246k 71.68
Brookfield Business Pt-unit Comm (BBU) 6.5 $17M 370k 46.18
Ssr Mining Comm (SSRM) 6.2 $17M 1.1M 15.58
Nutrien Comm (NTR) 5.1 $14M 225k 60.61
Brookfield Renewable Cor-a Comm (BEPC) 5.1 $14M 321k 41.94
Suncor Energy Comm (SU) 4.9 $13M 541k 23.93
Northern Genesis Acquisiti-a Comm 4.1 $11M 1.1M 9.78
Lightspeed Pos Inc-sub Vote Comm 3.8 $10M 120k 83.61
Brp Inc/ca- Sub Voting Comm (DOOO) 3.7 $9.8M 125k 78.36
Precision Drilling Corp Comm (PDS) 2.4 $6.2M 150k 41.63
Enbridge Comm (ENB) 2.4 $6.2M 156k 40.04
Tc Energy Corp Comm (TRP) 2.3 $6.1M 124k 49.52
Northern Genesis Acquisition Comm 2.1 $5.5M 550k 9.95
Canadian Natural Resources Comm (CNQ) 2.0 $5.3M 147k 36.28
Transalta Corp Comm (TAC) 1.9 $5.0M 500k 9.95
Algonquin Power & Utilities Comm (AQN) 1.6 $4.3M 286k 14.88
Sports Entertainment Acqui-a Comm 1.5 $4.0M 400k 10.08
Roth Ch Acquisition Ii Comm 1.5 $4.0M 400k 9.93
Fg New America Acquisition-a Warrant 1.4 $3.7M 363k 10.21
Lerer Hippeau Acquisition-a Comm 1.3 $3.5M 359k 9.85
Rice Acquisition Corp Ii Comm 1.2 $3.1M 300k 10.22
Northern Genesis Acquisiti-a Warrant 1.0 $2.7M 275k 9.78
Meta Materials Comm Put Option 1.0 $2.6M 346k 7.49
Rmg Acquisition Corp Iii -a Comm (RMGC) 0.9 $2.4M 250k 9.75
Group Nine Acquisition -cl A Comm 0.7 $2.0M 200k 9.78
Sports Ventures Acquisitio-a Comm 0.7 $1.9M 194k 9.71
Northern Genesis Acquisition Warrant 0.7 $1.8M 183k 9.95
Ispecimen Comm (ISPC) 0.7 $1.8M 250k 7.22
Rmg Acquisition Corp Ii -a Warrant 0.6 $1.7M 167k 9.95
Fg New America Acquisition-a Comm 0.6 $1.6M 156k 10.21
Sports Entertainment Acqui-a Warrant 0.6 $1.5M 150k 10.08
Group Nine Acquisition -cl A Warrant 0.4 $1.1M 117k 9.78
Redball Acquisition Corp Warrant 0.4 $1.0M 103k 9.77
Second Sight Medical Product Comm 0.4 $988k 200k 4.94
Sports Ventures Acquisitio-a Warrant 0.2 $647k 67k 9.71
Rmg Acquisition Corp Iii -a Warrant (RMGCW) 0.2 $487k 50k 9.74
Ares Acquisition Corp-a Warrant 0.1 $390k 40k 9.75
Joff Fintech Acq Corp-a Warrant 0.1 $322k 33k 9.66
Tortoise Acquisition Warrant 0.1 $251k 25k 10.04
Panbela Therapeutics Comm 0.0 $113k 40k 2.83