NewGen Equity Long/Short Fund

NewGen Equity Long/Short Fund as of Sept. 30, 2025

Portfolio Holdings for NewGen Equity Long/Short Fund

NewGen Equity Long/Short Fund holds 28 positions in its portfolio as reported in the September 2025 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) 18.2 $68M 100k 682.06
Invesco Qqq Trust Series 1 Stock Put Option (QQQ) 16.8 $63M 100k 629.07
Ishares Iboxx High Yield Corp Stock Put Option (HYG) 13.0 $49M 600k 80.80
Americas Gold And Silver Corp Stock 9.9 $37M 9.3M 3.97
Ishares Silver Trust Stock Call Option (SLV) 5.9 $22M 500k 44.01
Barrick Mining Corp Stock (B) 3.7 $14M 425k 32.80
Blackberry Stock (BB) 3.7 $14M 2.8M 4.88
Cameco Corp Stock (CCJ) 3.5 $13M 129k 102.21
Uranium Energy Corp Stock Call Option (UEC) 3.1 $11M 755k 15.13
Solaris Resources Stock (SLSR) 2.9 $11M 1.6M 6.62
I-80 Gold Corp Stock 2.6 $9.7M 10M 0.97
Iamgold Corp Stock (IAG) 2.4 $9.0M 780k 11.58
Enerflex Stock (EFXT) 2.4 $9.0M 713k 12.59
Brookfield Renewable Partners Stock (BEP) 2.0 $7.3M 240k 30.54
Centerra Gold Stock Call Option (CGAU) 1.9 $7.0M 600k 11.72
Perpetua Resources Corp Stock (PPTA) 1.6 $5.9M 245k 24.03
North American Construction Stock (NOA) 1.3 $4.7M 303k 15.58
Enbridge Stock (ENB) 1.1 $4.2M 90k 46.62
Brookfield Asset Management Stock (BAM) 1.1 $4.0M 75k 53.03
Netskope Stock 0.9 $3.5M 150k 23.64
Vox Royalty Corp Stock (VOXR) 0.7 $2.6M 618k 4.27
Defi Technologies Stock (DEFT) 0.7 $2.6M 1.4M 1.91
Algoma Steel Group Stock (ASTL) 0.3 $1.0M 246k 4.17
Chegg Fixed Income (Principal) 0.2 $884k 1.0M 0.88
Lite Strategy Stock 0.2 $627k 300k 2.09
Poet Technologies Stock (POET) 0.0 $122k 19k 6.44
Aleanna Stock (ANNA) 0.0 $92k 28k 3.25
Sui Group Holdings Stock (SUIG) 0.0 $3.9k 1.3k 2.98