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NewGen Asset Management Ltd13F | |
| NewGen Asset Management Ltd | |
| Last update 2025-04-15 | 30 Stocks (10 new) |
| Value $154.00 Mil | Turnover 38 % |
NewGen Asset Management Ltd Top Holdings of 2025-03-31
View Full List
| 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)
NewGen Asset Management Ltd's Asset Allocation
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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