NewGen Asset Management Ltd
CIK 1845012 · Holdings on Jun 30, 2025 · First reported Aug 25, 2025
Top ten holdings
Q2 2025- SPM16.95%
- CCJ9.32%
- CLS9.19%
- BB8.09%
- 80013R2066.15%
- NXE5.45%
- ASTL5.10%
- PRMB4.56%
- SLSR4.49%
- IAG4.46%
Share classes counted separately73.76%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IAGWeight decreased · -4.31 pp8.77% → 4.46%Shares -523.80K (-36.12%)
- CLSWeight increased · +3.85 pp5.34% → 9.19%Shares +20.00K (+28.57%)
- PRMBWeight decreased · -2.40 pp6.96% → 4.56%Shares +32.50K (+16.03%)
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 23
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPMAMERICAS GOLD AND SILVER CORStock View history and evidence | $25.93M | 16.95% | 32.10M shares | 16.13% → 16.95%+0.82 pp +491.00K (+1.55%) | Added | ↗▾ |
| 02 | CCJCAMECO CORPStock View history and evidence | $14.25M | 9.32% | 192.00K shares | Prior unavailable +192.00K | New | ↗▾ |
| 03 | CLSCELESTICA INCStock View history and evidence | $14.05M | 9.19% | 90.00K shares | 5.34% → 9.19%+3.85 pp +20.00K (+28.57%) | Added | ↗▾ |
| 04 | BBBLACKBERRY LTDStock View history and evidence | $12.37M | 8.09% | 2.70M shares | 6.20% → 8.09%+1.89 pp +1.00M (+58.82%) | Added | ↗▾ |
| 05 | 80013R206SANDSTORM GOLD LTDStock View history and evidence | $9.40M | 6.15% | 1.00M shares | Prior unavailable +1.00M | New | ↗▾ |
| 06 | NXENEXGEN ENERGY LTDStock View history and evidence | $8.33M | 5.45% | 1.20M shares | Prior unavailable +1.20M | New | ↗▾ |
| 07 | ASTLALGOMA STEEL GROUP INCStock View history and evidence | $7.81M | 5.10% | 1.13M shares | 3.84% → 5.10%+1.26 pp +400.41K (+54.66%) | Added | ↗▾ |
| 08 | PRMBPRIMO BRANDS CORPStock View history and evidence | $6.97M | 4.56% | 235.20K shares | 6.96% → 4.56%-2.40 pp +32.50K (+16.03%) | Added | ↗▾ |
| 09 | SLSRSOLARIS RESOURCES INCStock View history and evidence | $6.87M | 4.49% | 1.50M shares | 3.94% → 4.49%+0.55 pp +300.00K (+25.00%) | Added | ↗▾ |
| 10 | IAGIAMGOLD CORPStock View history and evidence | $6.82M | 4.46% | 926.20K shares | 8.77% → 4.46%-4.31 pp -523.80K (-36.12%) | Reduced | ↗▾ |
Options overlay 2
$25.55M 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 | |
|---|---|---|---|---|---|
HYGISHR IBX USD HIYLD CB ETF-UIStock View history and evidence | Put | 200.00K | $16.13M | -150.00K (-42.86%) | ▾ |
CNQCANADIAN NATURAL RESOURCESStock View history and evidence | Call | 300.00K | $9.42M | 0 (0.00%) | ▾ |
2 / 2 options · preview only
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RCI ROGERS COMMUNICATIONS INC-B | Call | -289,200 | -$7.73M | SEC filing ↗ | SEC filing ↗ |
| CDE COEUR MINING INC | Non-derivative | -1,300,000 | -$7.70M | SEC filing ↗ | SEC filing ↗ |
| SLV ISHARES SILVER TRUST | Call | -200,000 | -$6.20M | SEC filing ↗ | SEC filing ↗ |
3 / 13 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-25
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001845012-25-000005",
"cover_total": 178475871,
"filing_date": "2025-08-25",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 1,
"positions_restated": 0,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001845012-25-000004",
"filing_date": "2025-08-19",
"confidential": false,
"cover_table_value_total_raw": 170670128
}
],
"cover_table_value": 178475871
}Take these holdings further.
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