NewGen Asset Management

NewGen Asset Management as of March 31, 2026

Portfolio Holdings for NewGen Asset Management

NewGen Asset Management holds 29 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Street Spdr S&p 500 Etf Stock Put Option (SPY) 25.1 $65M 100k 650.34
Highlander Silver Corp Stock 11.1 $29M 4.9M 5.88
Americas Gold And Silver Corportation Stock (USAS) 10.9 $28M 5.4M 5.22
Ishares Iboxx Usd High Yield Corporate Bond Etf Stock Put Option (HYG) 9.2 $24M 300k 79.56
Mda Space Stock (MDALF) 6.1 $16M 625k 25.32
Enerflex Stock (EFXT) 6.0 $15M 737k 20.92
Coeur Mining Stock (CDE) 4.5 $12M 625k 18.77
Gildan Activewear Stock (GIL) 4.4 $11M 203k 55.65
Boyd Group Stock (BGSI) 3.4 $8.9M 70k 127.44
Ssr Mining Stock (SSRM) 3.2 $8.2M 280k 29.40
Brookfield Renewable Partners L.p Stock (BEP) 3.0 $7.8M 240k 32.57
West Fraser Timber Stock (WFG) 2.5 $6.5M 100k 65.29
Enbridge Stock (ENB) 1.9 $4.9M 90k 54.14
Cae Stock (CAE) 1.6 $4.1M 158k 26.05
Apollo Commercial Real Estate Finance Stock (ARI) 1.2 $3.2M 306k 10.56
Vizsla Silver Corp Stock (VZLA) 1.1 $2.9M 894k 3.30
Brookfield Asset Management Stock (BAM) 0.9 $2.4M 54k 44.45
Ziff Davis Stock (ZD) 0.9 $2.2M 53k 41.96
Docebo Stock (DCBO) 0.6 $1.6M 89k 17.47
Trimas Corp Stock (TRS) 0.6 $1.4M 40k 35.94
Elme Communities Stock (ELME) 0.4 $1.2M 577k 2.01
Palmer Square Capital Bdc Stock (PSBD) 0.3 $720k 74k 9.77
Oaktree Specialty Lending Corporation Stock (OCSL) 0.2 $458k 41k 11.30
Midcap Financial Investment Stock (MFIC) 0.2 $393k 35k 11.24
Nuveen Churchill Direct Lending Corp. Stock (NCDL) 0.1 $355k 28k 12.72
Morgan Stanley Direct Lending Fund Stock (MSDL) 0.1 $339k 24k 13.96
Babcock & Wilcox Enterprises Stock Call Option (BW) 0.1 $329k 22k 14.69
Golub Capital Bdc Stock (GBDC) 0.1 $324k 26k 12.66
Aleanna Stock (ANNA) 0.1 $235k 28k 8.29