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NewGen Asset Management Ltd

13F
NewGen Asset Management Ltd
Last update 2025-04-15 30 Stocks (10 new)
Value $154.00 Mil Turnover 38 %
Countries:
NewGen Asset Management Ltd Top Holdings of 2025-03-31 View Full List
Ticker
HYG PUT
USAS
CNQ CALL
IAG
RCI CALL
CDE
PRMB
BB
SLV CALL
BEP
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HYG PUT
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
350,000
27,611.5
0%
17.920
0%
0.170
+4.77%
+5.38%
17,073.7
 
USAS
Americas Gold And Silver Corp
31,609,000
16,664.3
+447.70%
10.810
+8.84%
4.940
+61.47%
+166.03%
648.7
Metals & Mining
CNQ CALL
Canadian Natural Resources Ltd
300,000
9,240.0
0%
6.000
0%
0.010
+9.89%
+4.44%
65,320.8
Oil & Gas
IAG
Iamgold Corp
1,450,000
9,062.5
New Holding
5.880
+5.88%
0.250
+0.83%
+41.09%
4,154.0
Metals & Mining
RCI CALL
Rogers Communications Inc
289,200
7,730.3
0%
5.020
0%
0.050
+39.81%
+15.52%
18,739.7
Telecommunication Services
CDE
Coeur Mining Inc
1,300,000
7,696.0
+62.50%
4.990
+1.92%
0.200
+62.29%
+66.26%
6,083.5
Metals & Mining
PRMB
Primo Brands Corp
202,700
7,193.8
+62.16%
4.670
+1.79%
0.050
-13.49%
-6.40%
10,682.9
Beverages - Non-Alcoholic
BB
BlackBerry Ltd
1,700,000
6,409.0
-55.01%
4.160
-7.13%
0.290
+24.62%
+8.47%
2,421.2
Software
SLV CALL
iShares Silver Trust
200,000
6,198.0
0%
4.020
0%
0.040
+16.79%
+35.55%
18,508.3
 
BEP
Brookfield Renewable Partners LP
250,000
5,540.5
New Holding
3.600
+3.60%
0.090
+26.77%
+24.97%
7,787.7
Utilities - Independent Power Producers
Utilities - Independent Power Producers

NewGen Asset Management Ltd's Historical Top Holdings Breakdowns

NewGen Asset Management Ltd's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LSPD
Lightspeed Commerce Inc
2025-03-31
Sold Out
Sold Out
-11.61%
8.75 ($12.89) 16.19
$13.18
2.25%
Sold Out
0
-840,000
USAS
Americas Gold And Silver Corp
2025-03-31
Add
Add
+8.84%
0.39 ($0.51) 0.59
$1.00
96.08%
Add 447.7%
31,609,000
25,837,788
BB
BlackBerry Ltd
2025-03-31
Reduce
Reduce
-7.13%
3.68 ($4.55) 6.07
$4.10
-9.89%
Reduce -55.01%
1,700,000
-2,078,360
IAG
Iamgold Corp
2025-03-31
New Buy
New Buy
+5.88%
5.11 ($5.91) 6.61
$7.28
23.18%
New holding
1,450,000
1,450,000
DNN
Denison Mines Corp
2025-03-31
Sold Out
Sold Out
-4.94%
1.3 ($1.67) 2.1
$2.19
31.14%
Sold Out
0
-3,000,000
BEP
Brookfield Renewable Partners LP
2025-03-31
New Buy
New Buy
+3.60%
20.03 ($22.33) 23.79
$27.58
23.51%
New holding
250,000
250,000
CLS
Celestica Inc
2025-03-31
New Buy
New Buy
+3.58%
78.81 ($106.09) 143.67
$168.79
59.10%
New holding
70,000
70,000
SPIR
Spire Global Inc
2025-03-31
Sold Out
Sold Out
-3.40%
8.09 ($13.24) 20.78
$11.35
-14.27%
Sold Out
0
-266,195
SILV Unlock Delisted
SilverCrest Metals Inc
2025-03-31
Sold Out
Sold Out
-2.95%
9.48 ($10.38) 11.65
$11.55
11.27%
Sold Out
0
-356,900
AAPL
Apple Inc
2025-03-31
Sold Out
Sold Out
-2.84%
209.68 ($231.67) 247.1
$214.15
-7.56%
Sold Out
0
-12,500

NewGen Asset Management Ltd Total Holding History ($B)

To

NewGen Asset Management Ltd's Asset Allocation

To

NewGen Asset Management Ltd Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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NewGen Asset Management Ltd's Hypothetical Growth since 2025-03-31

NewGen Asset Management Ltd's Yearly Returns

Year Portfolio % % Excess Gain %

NewGen Asset Management Ltd's Holdings Heat Map

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NewGen Asset Management Ltd's Holdings Bubble Chart

NewGen Asset Management Ltd News

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