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 $170.7 Millions as of 30 Jun, 2025.
The top stock holdings of NewGen Asset Management Ltd are USAS, , . The fund has invested 15.2% of it's portfolio in AMERICAS GOLD AND SILVER CORP and 8.3% of portfolio in CAMECO CORP.
The fund managers got completely rid off COEUR MINING INC (CDE), GFL ENVIRONMENTAL INC and ALGOMA STEEL GROUP INC (ASTL) stocks. They significantly reduced their stock positions in IAMGOLD CORP and ENBRIDGE INC (ENB). 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 15.2% of it's portfolio in AMERICAS GOLD AND SILVER CORP and 8.3% of portfolio in CAMECO CORP.
The fund managers got completely rid off COEUR MINING INC (CDE), GFL ENVIRONMENTAL INC and ALGOMA STEEL GROUP INC (ASTL) stocks. They significantly reduced their stock positions in IAMGOLD CORP and ENBRIDGE INC (ENB). 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 | 14,252,200 |
| sandstorm gold ltd | 9,401,140 |
| nexgen energy ltd | 8,328,000 |
| i-80 gold corp | 5,205,650 |
| sequans communications-adr | 4,638,240 |
| perpetua resources corp | 3,338,500 |
| rb global inc | 2,654,750 |
| upexi inc | 1,720,040 |
New stocks bought by NewGen Asset Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| cable one inc | 112 |
| blackberry ltd | 58.82 |
| enerflex ltd | 31.22 |
| celestica inc | 28.57 |
| solaris resources inc | 25.00 |
| primo brands corp | 16.03 |
| jetblue airways corp | 10.00 |
| americas gold and silver corp | 1.55 |
Additions to existing portfolio by NewGen Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| iamgold corp | -36.12 |
| enbridge inc | -21.74 |
| brookfield renewable partner lp | -3.24 |
NewGen Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| gold royalty corp | -521,880 |
| coeur mining inc | -7,696,000 |
| algoma steel group inc | -3,970,150 |
| 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 |
NewGen Asset Management Ltd got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 82.6 |
| Technology | 8.9 |
| Energy | 2.9 |
| Basic Materials | 2.4 |
| Industrials | 1.9 |
| Communication Services | 1.2 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 82.6 |
| SMALL-CAP | 8.9 |
| LARGE-CAP | 4.9 |
| MICRO-CAP | 2.4 |
| NANO-CAP | 1.2 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 97.6 |
| RUSSELL 2000 | 2.4 |
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: 19 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| USAS | americas gold and silver corp | 15.19 | 32,100,000 | 25,927,200 | added | 1.55 | ||
Historical Trend of AMERICAS GOLD AND SILVER CORP Position Held By NewGen Asset Management LtdWhat % of Portfolio is USAS?:Number of USAS shares held:Change in No. of Shares Held: | ||||||||
| cameco corp | 8.35 | 192,000 | 14,252,200 | new | ||||
| celestica inc | 8.23 | 90,000 | 14,049,900 | added | 28.57 | |||
| BB | blackberry ltd | 7.25 | 2,700,000 | 12,366,000 | added | 58.82 | ||
| sandstorm gold ltd | 5.51 | 1,000,000 | 9,401,140 | new | ||||
| nexgen energy ltd | 4.88 | 1,200,000 | 8,328,000 | new | ||||
| primo brands corp | 4.08 | 235,200 | 6,966,620 | added | 16.03 | |||
| solaris resources inc | 4.03 | 1,500,000 | 6,869,220 | added | 25.00 | |||
| iamgold corp | 4.00 | 926,200 | 6,817,690 | reduced | -36.12 | |||
| brookfield renewable partner lp | 3.61 | 241,900 | 6,163,780 | reduced | -3.24 | |||
| enerflex ltd | 3.30 | 713,344 | 5,628,280 | added | 31.22 | |||
| i-80 gold corp | 3.05 | 8,699,280 | 5,205,650 | new | ||||
| SQNS | sequans communications-adr | 2.72 | 3,155,260 | 4,638,240 | new | |||
| ENB | enbridge inc | 2.39 | 90,000 | 4,078,800 | reduced | -21.74 | ||
| CABO | cable one inc | 2.09 | 4,626,000 | 3,567,780 | added | 112 | ||
| PPTA | perpetua resources corp | 1.96 | 275,000 | 3,338,500 | new | |||
| RBA | rb global inc | 1.55 | 25,000 | 2,654,750 | new | |||
| UPXI | upexi inc | 1.01 | 577,193 | 1,720,040 | new | |||
| bitdeer technologies group | 0.65 | 700,000 | 1,114,580 | unchanged | 0.00 | |||
| JBLU | jetblue airways corp | 0.61 | 1,100,000 | 1,043,390 | added | 10.00 | ||
