Latest NewGen Asset Management Ltd Stock Portfolio
$258Million– No. of Holdings #26
NewGen Asset Management Ltd Performance:
2026 Q1: 1.32%YTD: 1.32%2025: 35.54%
Performance for 2026 Q1 is 1.32%, and YTD is 1.32%, and 2025 is 35.54%.
About NewGen Asset Management Ltd and 13F Hedge Fund Stock Holdings
On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, NewGen Asset Management Ltd reported an equity portfolio of $258.6 Millions as of 31 Mar, 2026.
The top stock holdings of NewGen Asset Management Ltd are , USAS, . The fund has invested 11.1% of it's portfolio in HIGHLANDER SILVER CORP and 9% of portfolio in AMERICAS GOLD AND SILVER CORPORTATION.
The fund managers got completely rid off I-80 GOLD CORP (IAUX), CAMECO CORP (CCJ) and BLACKBERRY LTD (BB) stocks. They significantly reduced their stock positions in TRIMAS CORP (TRS), BROOKFIELD ASSET MANAGEMENT LTD. (BAM) and AMERICAS GOLD AND SILVER CORPORTATION (USAS). NewGen Asset Management Ltd opened new stock positions in HIGHLANDER SILVER CORP, SSR MINING INC (SSRM) and WEST FRASER TIMBER CO LTD (WFG). The fund showed a lot of confidence in some stocks as they added substantially to BOYD GROUP INC and GILDAN ACTIVEWEAR INC (GIL).
The top stock holdings of NewGen Asset Management Ltd are , USAS, . The fund has invested 11.1% of it's portfolio in HIGHLANDER SILVER CORP and 9% of portfolio in AMERICAS GOLD AND SILVER CORPORTATION.
The fund managers got completely rid off I-80 GOLD CORP (IAUX), CAMECO CORP (CCJ) and BLACKBERRY LTD (BB) stocks. They significantly reduced their stock positions in TRIMAS CORP (TRS), BROOKFIELD ASSET MANAGEMENT LTD. (BAM) and AMERICAS GOLD AND SILVER CORPORTATION (USAS). NewGen Asset Management Ltd opened new stock positions in HIGHLANDER SILVER CORP, SSR MINING INC (SSRM) and WEST FRASER TIMBER CO LTD (WFG). The fund showed a lot of confidence in some stocks as they added substantially to BOYD GROUP INC and GILDAN ACTIVEWEAR INC (GIL).
NewGen Asset Management Ltd Equity Portfolio Value
Last Reported on: 08 May, 2026
NewGen Asset Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that NewGen Asset Management Ltd made a return of 1.32% in the last quarter. In trailing 12 months, it's portfolio return was 38.75%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| highlander silver corp | 28,812,000 |
| mda space ltd | 15,825,000 |
| ssr mining inc | 8,232,000 |
| west fraser timber co ltd | 6,529,000 |
| cae, inc | 4,121,110 |
| apollo commercial real estate finance, inc | 3,227,880 |
| ziff davis inc | 2,202,900 |
| docebo inc | 1,557,840 |
New stocks bought by NewGen Asset Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| boyd group inc | 155 |
| gildan activewear inc | 105 |
Additions to existing portfolio by NewGen Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| trimas corp | -59.8 |
| brookfield asset management ltd. | -46.00 |
| americas gold and silver corportation | -28.23 |
| coeur mining inc | -12.93 |
| enerflex ltd | -6.36 |
| vizsla silver corp | -0.7 |
NewGen Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| i-80 gold corp | -14,616,100 |
| blackberry ltd | -10,191,300 |
| solaris resources inc | -9,777,880 |
| titan mining corp | -1,051,820 |
| cenovus energy inc | -4,915,260 |
| crane harbor acquisition corp class a | -1,995,680 |
| cameco corp | -11,427,100 |
| north american construction group ltd | -1,262,980 |
NewGen Asset Management Ltd got rid off the above stocks
Sector Distribution
NewGen Asset Management Ltd has about 79.5% of it's holdings in Others sector.
- Others
- Basic Materials
- Energy
- Real Estate
- Communication Services
| Sector | % |
|---|---|
| Others | 79.5 |
| Basic Materials | 12.1 |
| Energy | 3 |
| Real Estate | 2.7 |
| Communication Services | 1.3 |
Market Cap. Distribution
NewGen Asset Management Ltd has about 10.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 79.5 |
| LARGE-CAP | 10.1 |
| MID-CAP | 5.2 |
| SMALL-CAP | 4.5 |
Stocks belong to which Index?
About 11.3% of the stocks held by NewGen Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 88.7 |
| RUSSELL 2000 | 11.3 |
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
NewGen Asset Management Ltd has 26 stocks in it's portfolio. About 53.3% of the portfolio is in top 10 stocks. VZLA proved to be the most loss making stock for the portfolio. was the most profitable stock for NewGen Asset Management Ltd last quarter.
Last Reported on: 08 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AIB | midcap financial investment | 0.15 | 35,000 | 393,400 | new | |||
| ARI | apollo commercial real estate finance, inc | 1.25 | 305,670 | 3,227,880 | new | |||
| BAM | brookfield asset management ltd. | 0.93 | 54,000 | 2,400,300 | reduced | -46.00 | ||
| BB | blackberry ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BEP | brookfield renewable partners l.p | 3.02 | 239,500 | 7,799,430 | unchanged | 0.00 | ||
| CAE | cae, inc | 1.59 | 158,200 | 4,121,110 | new | |||
| CCJ | cameco corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CDE | coeur mining inc | 4.54 | 625,000 | 11,731,200 | reduced | -12.93 | ||
| CVE | cenovus energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DCBO | docebo inc | 0.60 | 89,172 | 1,557,840 | new | |||
| DSGX | descartes systems group/the | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ENB | enbridge inc | 1.88 | 90,000 | 4,872,600 | unchanged | 0.00 | ||
| GBDC | golub capital bdc inc | 0.12 | 25,600 | 324,096 | new | |||
| GIL | gildan activewear inc | 4.36 | 202,598 | 11,274,600 | added | 105 | ||
| IAUX | i-80 gold corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NOA | north american construction group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OCSL | oaktree specialty lending corporation | 0.18 | 40,500 | 457,650 | new | |||
| RDNT | radnet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SSRM | ssr mining inc | 3.18 | 280,000 | 8,232,000 | new | |||
| TRS | trimas corp | 0.56 | 40,000 | 1,437,600 | reduced | -59.8 | ||