NewGen Asset Management as of June 30, 2024
Portfolio Holdings for NewGen Asset Management
NewGen Asset Management holds 29 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Trust Stock Put Option (SPY) | 23.7 | $54M | 100k | 544.22 | |
| Coeur Mining Stock (CDE) | 18.8 | $43M | 7.7M | 5.62 | |
| Hubspot Stock (HUBS) | 5.5 | $13M | 22k | 589.79 | |
| Lightspeed Commerce Stock (LSPD) | 4.0 | $9.2M | 675k | 13.69 | |
| Teck Resources Ltd-cls B Stock (TECK) | 3.7 | $8.6M | 179k | 47.90 | |
| Bank Of Montreal Stock Call Option (BMO) | 3.6 | $8.4M | 100k | 83.85 | |
| Celestica Stock (CLS) | 3.5 | $8.0M | 140k | 57.33 | |
| Enerflex Stock (EFXT) | 3.2 | $7.5M | 1.4M | 5.40 | |
| North American Construction Stock (NOA) | 3.2 | $7.3M | 378k | 19.28 | |
| Veren Stock | 3.1 | $7.1M | 902k | 7.87 | |
| Cenovus Energy Stock (CVE) | 2.7 | $6.3M | 320k | 19.66 | |
| Brookfield Renewable Partner Stock (BEP) | 2.7 | $6.2M | 250k | 24.75 | |
| Qualcomm Stock (QCOM) | 2.3 | $5.3M | 27k | 199.18 | |
| Bce Stock (BCE) | 2.0 | $4.5M | 140k | 32.37 | |
| Hudbay Minerals Stock (HBM) | 2.0 | $4.5M | 500k | 9.05 | |
| Spire Global Stock (SPIR) | 1.9 | $4.4M | 405k | 10.84 | |
| Enbridge Stock (ENB) | 1.8 | $4.1M | 115k | 35.59 | |
| Suncor Energy Stock Call Option (SU) | 1.7 | $3.8M | 100k | 38.10 | |
| Royal Bank Of Canada Stock (RY) | 1.6 | $3.7M | 35k | 106.38 | |
| Precision Drilling Corp Stock (PDS) | 1.6 | $3.7M | 53k | 70.35 | |
| Pembina Pipeline Stock (PBA) | 1.3 | $2.9M | 79k | 37.08 | |
| Tfi International Stock (TFII) | 1.3 | $2.9M | 20k | 145.16 | |
| Ast Spacemobile Stock (ASTS) | 1.3 | $2.9M | 250k | 11.61 | |
| Radnet Stock (RDNT) | 1.1 | $2.5M | 40k | 62.55 | |
| Cameco Corp Stock (CCJ) | 1.0 | $2.2M | 45k | 49.20 | |
| I-80 Gold Corp Stock (IAUX) | 0.8 | $1.8M | 1.7M | 1.08 | |
| Greenfire Resources Stock (GFR) | 0.4 | $878k | 130k | 6.75 | |
| Cable One Fixed Income | 0.3 | $746k | 1.0M | 0.75 | |
| Financial Select Sector Spdr Stock Put Option (XLF) | 0.1 | $141k | 2.5k | 56.22 |
