NewGen Asset Management

NewGen Asset Management as of March 31, 2025

Portfolio Holdings for NewGen Asset Management

NewGen Asset Management holds 30 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Iboxx High Yield Corporate Bond Etf Stock Put Option (HYG) 17.9 $28M 350k 78.89
Americas Gold And Silver Corp Stock (USAS) 10.8 $17M 32M 0.53
Canadian Natural Resources Stock Call Option (CNQ) 6.0 $9.2M 300k 30.80
Iamgold Corp Stock (IAG) 5.9 $9.1M 1.5M 6.25
Rogers Communications Stock Call Option (RCI) 5.0 $7.7M 289k 26.73
Coeur Mining Stock (CDE) 5.0 $7.7M 1.3M 5.92
Primo Brands Corp Stock (PRMB) 4.7 $7.2M 203k 35.49
Blackberry Stock (BB) 4.2 $6.4M 1.7M 3.77
Ishares Silver Trust Stock Call Option (SLV) 4.0 $6.2M 200k 30.99
Brookfield Renewable Partners Stock (BEP) 3.6 $5.5M 250k 22.16
Celestica Stock (CLS) 3.6 $5.5M 70k 78.81
Enbridge Stock (ENB) 3.3 $5.1M 115k 44.31
Enerflex Stock (EFXT) 2.7 $4.2M 544k 7.73
Solaris Resources Stock (SLSR) 2.6 $4.1M 1.2M 3.39
Gfl Environmental Stock (GFL) 2.6 $4.0M 83k 48.31
Algoma Steel Group Stock (ASTL) 2.6 $4.0M 733k 5.42
Methanex Corp Stock (MEOH) 2.4 $3.7M 105k 35.09
Toronto-dominion Bank Stock (TD) 2.3 $3.5M 59k 59.94
Pembina Pipeline Corp Stock (PBA) 2.0 $3.2M 79k 40.03
North American Construction Stock (NOA) 1.5 $2.4M 150k 15.79
Veren Stock 1.5 $2.3M 350k 6.62
Skeena Resources Stock (SKE) 1.4 $2.2M 220k 10.09
Cable One Fixed Income 1.1 $1.7M 2.2M 0.80
Blackrock Health Sciences Term Trust Stock (BMEZ) 0.8 $1.3M 86k 14.90
Jetblue Airways Corp Fixed Income 0.6 $945k 1.0M 0.95
Bitdeer Technologies Group Fixed Income 0.6 $923k 700k 1.32
Chegg Stock 0.6 $853k 992k 0.86
Gold Royalty Corp Stock (GROY.WS) 0.3 $522k 2.2M 0.24
Aleanna Stock (ANNA) 0.1 $213k 28k 7.53
Lamb Weston Holdings Stock (LW) 0.1 $144k 2.7k 53.30