Latest NewGen Asset Management Ltd Stock Portfolio
About NewGen Asset Management Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NewGen Asset Management Ltd reported an equity portfolio of $349.1 Millions as of 30 Jun, 2025.
The top stock holdings of NewGen Asset Management Ltd are USAS, , . The fund has invested 14.8% of it's portfolio in AMERICAS GOLD AND SILVER CORP and 8.2% of portfolio in CAMECO CORP.
The fund managers got completely rid off COEUR MINING INC (CDE), GFL ENVIRONMENTAL INC and SKEENA RESOURCES LTD (SKE) stocks. NewGen Asset Management Ltd opened new stock positions in CAMECO CORP, SEQUANS COMMUNICATIONS-ADR (SQNS) and PERPETUA RESOURCES CORP (PPTA). The fund showed a lot of confidence in some stocks as they added substantially to BLACKBERRY LTD (BB), ENERFLEX LTD and AMERICAS GOLD AND SILVER CORP (USAS).
The top stock holdings of NewGen Asset Management Ltd are USAS, , . The fund has invested 14.8% of it's portfolio in AMERICAS GOLD AND SILVER CORP and 8.2% of portfolio in CAMECO CORP.
The fund managers got completely rid off COEUR MINING INC (CDE), GFL ENVIRONMENTAL INC and SKEENA RESOURCES LTD (SKE) stocks. NewGen Asset Management Ltd opened new stock positions in CAMECO CORP, SEQUANS COMMUNICATIONS-ADR (SQNS) and PERPETUA RESOURCES CORP (PPTA). The fund showed a lot of confidence in some stocks as they added substantially to BLACKBERRY LTD (BB), ENERFLEX LTD and AMERICAS GOLD AND SILVER CORP (USAS).
NewGen Asset Management Ltd Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| cameco corp | 28,504,300 |
| sandstorm gold ltd | 18,802,300 |
| nexgen energy ltd | 16,656,000 |
| i-80 gold corp | 10,411,300 |
| sequans communications-adr | 9,276,480 |
| perpetua resources corp | 6,677,000 |
| rb global inc | 5,309,500 |
| upexi inc | 3,440,070 |
New stocks bought by NewGen Asset Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| cable one inc | 325 |
| blackberry ltd | 217 |
| enerflex ltd | 162 |
| celestica inc | 157 |
| solaris resources inc | 150 |
| primo brands corp | 132 |
| jetblue airways corp | 120 |
| americas gold and silver corp | 103 |
Additions to existing portfolio by NewGen Asset Management Ltd
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| gold royalty corp | -521,880 |
| coeur mining inc | -7,696,000 |
| veren inc | -2,317,000 |
| skeena resources ltd | -2,219,800 |
| north american construction | -2,368,500 |
| methanex corp | -3,684,450 |
| blackrock health sciences term trust | -1,283,310 |
| gfl environmental inc | -3,985,580 |
NewGen Asset Management Ltd got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 83 |
| Technology | 8.7 |
| Energy | 2.9 |
| Basic Materials | 2.3 |
| Industrials | 1.9 |
| Communication Services | 1.2 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 83 |
| SMALL-CAP | 8.7 |
| LARGE-CAP | 4.7 |
| MICRO-CAP | 2.3 |
| NANO-CAP | 1.2 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 97.7 |
| RUSSELL 2000 | 2.3 |
NewGen Asset Management Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NewGen Asset Management Ltd
Last Reported on: 25 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ASTL | algoma steel group inc | 2.24 | 1,132,910 | 7,805,740 | added | 54.66 | ||
| BB | blackberry ltd | 7.08 | 5,400,000 | 24,732,000 | added | 217 | ||
| CABO | cable one inc | 2.04 | 9,252,000 | 7,135,560 | added | 325 | ||
| CDE | coeur mining inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHGG | chegg inc | 0.45 | 2,004,000 | 1,569,580 | added | 102 | ||
| ENB | enbridge inc | 2.34 | 180,000 | 8,157,600 | added | 56.52 | ||
| JBLU | jetblue airways corp | 0.60 | 2,200,000 | 2,086,790 | added | 120 | ||
| LW | lamb weston holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PPTA | perpetua resources corp | 1.91 | 550,000 | 6,677,000 | new | |||
| RBA | rb global inc | 1.52 | 50,000 | 5,309,500 | new | |||
| SKE | skeena resources ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SQNS | sequans communications-adr | 2.66 | 6,310,530 | 9,276,480 | new | |||
| UPXI | upexi inc | 0.98 | 1,154,390 | 3,440,070 | new | |||
| USAS | americas gold and silver corp | 14.85 | 64,200,000 | 51,854,300 | added | 103 | ||
| cameco corp | 8.16 | 384,000 | 28,504,300 | new | ||||
| celestica inc | 8.05 | 180,000 | 28,099,800 | added | 157 | |||
| sandstorm gold ltd | 5.38 | 2,000,000 | 18,802,300 | new | ||||
| nexgen energy ltd | 4.77 | 2,400,000 | 16,656,000 | new | ||||
| primo brands corp | 3.99 | 470,400 | 13,933,200 | added | 132 | |||
| solaris resources inc | 3.94 | 3,000,000 | 13,738,400 | added | 150 | |||