NewGen Asset Management Ltd
CIK 1845012 · Holdings on Jun 30, 2024 · First reported Jul 31, 2024
Top ten holdings
Q2 2024- CDE26.52%
- HUBS7.77%
- LSPD5.66%
- TECK5.26%
- CLS4.92%
- EFXT4.56%
- NOA4.46%
- 92340V1074.35%
- CVE3.85%
- BEP3.79%
Share classes counted separately71.14%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CDEWeight increased · +10.92 pp15.60% → 26.52%Shares 0 (0.00%)
- SPIRWeight increased · +2.17 pp0.52% → 2.69%Shares +325.00K (+406.25%)
- TECKWeight decreased · -1.91 pp7.17% → 5.26%Shares -112.20K (-38.49%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CDECOEUR MINING INCStock View history and evidence | $43.30M | 26.52% | 7.70M shares | 15.60% → 26.52%+10.92 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | HUBSHUBSPOT INCStock View history and evidence | $12.68M | 7.77% | 21.50K shares | Prior unavailable +21.50K | New | ↗▾ |
| 03 | LSPDLIGHTSPEED COMMERCE INCStock View history and evidence | $9.24M | 5.66% | 675.00K shares | Prior unavailable +675.00K | New | ↗▾ |
| 04 | TECKTECK RESOURCES LTD-CLS BStock View history and evidence | $8.59M | 5.26% | 179.31K shares | 7.17% → 5.26%-1.91 pp -112.20K (-38.49%) | Reduced | ↗▾ |
| 05 | CLSCELESTICA INCStock View history and evidence | $8.03M | 4.92% | 140.00K shares | Prior unavailable — | CUSIP change | ↗▾ |
| 06 | EFXTENERFLEX LTDStock View history and evidence | $7.45M | 4.56% | 1.38M shares | 5.57% → 4.56%-1.01 pp -400.00K (-22.47%) | Reduced | ↗▾ |
| 07 | NOANORTH AMERICAN CONSTRUCTIONStock View history and evidence | $7.29M | 4.46% | 377.91K shares | 4.82% → 4.46%-0.36 pp -25.00K (-6.20%) | Reduced | ↗▾ |
| 08 | 92340V107VEREN INCStock View history and evidence | $7.10M | 4.35% | 901.80K shares | Prior unavailable +901.80K | New | ↗▾ |
| 09 | CVECENOVUS ENERGY INCStock View history and evidence | $6.29M | 3.85% | 320.00K shares | 3.38% → 3.85%+0.47 pp +5.00K (+1.59%) | Added | ↗▾ |
| 10 | BEPBROOKFIELD RENEWABLE PARTNERStock View history and evidence | $6.19M | 3.79% | 250.00K shares | Prior unavailable +250.00K | New | ↗▾ |
Options overlay 4
$66.76M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USStock View history and evidence | Put | 100.00K | $54.42M | +45.00K (+81.82%) | ▾ |
BMOBANK OF MONTREALStock View history and evidence | Call | 100.00K | $8.38M | +100.00K | ▾ |
SUSUNCOR ENERGY INCStock View history and evidence | Call | 100.00K | $3.81M | +100.00K | ▾ |
3 / 4 options · preview only
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BEPC BROOKFIELD RENEWABLE CORP | Non-derivative | -762,800 | -$18.74M | SEC filing ↗ | SEC filing ↗ |
| FNV FRANCO-NEVADA CORP | Non-derivative | -129,400 | -$15.42M | SEC filing ↗ | SEC filing ↗ |
| FNV FRANCO-NEVADA CORP | Call | -100,000 | -$11.92M | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1845012 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 230056199
}Take these holdings further.
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