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%
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. <br><br> 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. <br><br> 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
$258Million
as of May 08, 2026NewGen 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 |
| Top 5 Losers (%) | % | |
|---|---|---|
| VZLA | vizsla silver corp | -39.5 % |
boyd group inc | -14.8 % | |
| BAM | brookfield asset management ltd. | -11.7 % |
| GIL | gildan activewear inc | -8.3 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VZLA | vizsla silver corp | -1.9 M |
boyd group inc | -1.5 M | |
| GIL | gildan activewear inc | -1.0 M |
| BAM | brookfield asset management ltd. | -0.6 M |
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.
$164.49MTotal Value
37.00Positions
08 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AIB Midcap Financial InvestmentMidcap Financial InvestmentAIB | 0.15% | 35,000 | $393.4K 0.15% | Newnew position | |
 Apollo Commercial Real Estate Finance, Inc NewGen Asset Management Ltd's holding in Apollo Commercial Real Estate Finance, Inc over time | 1.25% | 305,670 | $3.23M 1.25% | Newnew position | |
 BAM Brookfield Asset Management Ltd.Brookfield Asset Management Ltd.BAM | 0.93% | 54,000 | $2.40M 0.93% | 46%decreased 46 percentreduced | |
 Blackberry Ltd NewGen Asset Management Ltd's holding in Blackberry Ltd over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BEP Brookfield Renewable Partners L.PBrookfield Renewable Partners L.PBEP | 3.02% | 239,500 | $7.80M 3.02% | 0%unchanged 0 percentunchanged | |
 CAE Cae, IncCae, IncCAE | 1.59% | 158,200 | $4.12M 1.59% | Newnew position | |
 CCJ Cameco CorpCameco CorpCCJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Coeur Mining Inc NewGen Asset Management Ltd's holding in Coeur Mining Inc over time | 4.54% | 625,000 | $11.73M 4.54% | 12.93%decreased 12.93 percentreduced | |
 CVE Cenovus Energy IncCenovus Energy IncCVE | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 DCBO Docebo IncDocebo IncDCBO | 0.6% | 89,172 | $1.56M 0.6% | Newnew position | |
 DSGX Descartes Systems Group/TheDescartes Systems Group/TheDSGX | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Enbridge Inc Enbridge IncENB NewGen Asset Management Ltd's holding in Enbridge Inc over time | 1.88% | 90,000 | $4.87M 1.88% | 0%unchanged 0 percentunchanged | |
 Golub Capital Bdc Inc NewGen Asset Management Ltd's holding in Golub Capital Bdc Inc over time | 0.12% | 25,600 | $324.1K 0.12% | Newnew position | |
 GIL Gildan Activewear IncGildan Activewear IncGIL | 4.36% | 202,598 | $11.27M 4.36% | 105.06%increased 105.06 percentadded | |
 IAUX I-80 Gold CorpI-80 Gold CorpIAUX | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 NOA North American Construction Group LtdNorth American Construction Group LtdNOA | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Oaktree Specialty Lending Corporation NewGen Asset Management Ltd's holding in Oaktree Specialty Lending Corporation over time | 0.18% | 40,500 | $457.6K 0.18% | Newnew position | |
 Radnet Inc Radnet IncRDNT NewGen Asset Management Ltd's holding in Radnet Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 SSRM Ssr Mining IncSsr Mining IncSSRM | 3.18% | 280,000 | $8.23M 3.18% | Newnew position | |
 Trimas Corp Trimas CorpTRS NewGen Asset Management Ltd's holding in Trimas Corp over time | 0.56% | 40,000 | $1.44M 0.56% | 59.8%decreased 59.8 percentreduced | |