NewGen Asset Management Ltd
CIK 0001845012
Annualised vol
5.471598%
Beta
0.061954
HHI
566.550875
Top-10 weight
64.897421%
VaR 95%
0.317124%
VaR 99%
1.268638%
Max drawdown
10.310097%
Matched value
65.20579%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MDA | ADDED | 725,000 | 625,000 | 16.0% | 29,928,000 |
| HSLV | REDUCED | 4,180,000 | 4,900,000 | -14.69% | 19,478,800 |
| EFXT | REDUCED | 636,744 | 736,744 | -13.57% | 15,606,595 |
| GIL | ADDED | 300,000 | 202,598 | 48.08% | 15,480,000 |
| AEM | NEW | 95,000 | - | - | 14,737,350 |
| PDS | NEW | 133,600 | - | - | 10,241,776 |
| TAC | NEW | 550,000 | - | - | 7,606,500 |
| BGSI | NEW | 79,800 | - | - | 7,550,676 |
| CAE | ADDED | 257,600 | 158,200 | 62.83% | 6,455,456 |
| SHOP | NEW | 53,700 | - | - | 6,131,466 |
| CCJ | NEW | 50,000 | - | - | 5,093,000 |
| ENB | UNCHANGED | 90,000 | 90,000 | 0.0% | 4,878,900 |
| IAG | NEW | 300,000 | - | - | 4,752,000 |
| VISN | NEW | 200,000 | - | - | 2,556,000 |
| TRLV | NEW | 200,000 | - | - | 1,966,000 |
| VZLA | REDUCED | 593,700 | 893,700 | -33.57% | 1,959,210 |
| ELME | ADDED | 1,041,833 | 576,764 | 80.63% | 1,541,913 |
| SLRC | NEW | 108,983 | - | - | 1,348,120 |
| OCSL | ADDED | 73,819 | 40,500 | 82.27% | 881,399 |
| ANNA | UNCHANGED | 28,283 | 28,283 | 0.0% | 82,021 |
| CDE | CLOSED OUT | 0 | 625,000 | -100.0% | 0 |
| ARI | CLOSED OUT | 0 | 305,670 | -100.0% | 0 |
| SSRM | CLOSED OUT | 0 | 280,000 | -100.0% | 0 |
| BEP | CLOSED OUT | 0 | 239,500 | -100.0% | 0 |
| WFG | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| DCBO | CLOSED OUT | 0 | 89,172 | -100.0% | 0 |
| PSBD | CLOSED OUT | 0 | 73,684 | -100.0% | 0 |
| BAM | CLOSED OUT | 0 | 54,000 | -100.0% | 0 |
| ZD | CLOSED OUT | 0 | 52,500 | -100.0% | 0 |
| TRS | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
| MFIC | CLOSED OUT | 0 | 35,000 | -100.0% | 0 |
| NCDL | CLOSED OUT | 0 | 27,900 | -100.0% | 0 |
| GBDC | CLOSED OUT | 0 | 25,600 | -100.0% | 0 |
| MSDL | CLOSED OUT | 0 | 24,300 | -100.0% | 0 |
| BW | CLOSED OUT | 0 | 22,400 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MDA | ADDED | MDA SPACE LTD | COM | 55293N109 | 29,928,000 | 12.33 | 725000.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 21,388,000 | 8.81 | 400000.0 | |
| HSLV | REDUCED | HIGHLANDER SILVER CORP | COM | 43087N204 | 19,478,800 | 8.02 | 4180000.0 |
| - | AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | 16,520,000 | 6.81 | 3500000.0 | |
| EFXT | REDUCED | ENERFLEX LTD | COM | 29269R105 | 15,606,595 | 6.43 | 636744.0 |
| GIL | ADDED | GILDAN ACTIVEWEAR INC | COM | 375916103 | 15,480,000 | 6.38 | 300000.0 |
| - | AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 12,960,000 | 5.34 | 500000.0 | |
| PDS | NEW | PRECISION DRILLING CORP | COM NEW | 74022D407 | 10,241,776 | 4.22 | 133600.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 8,167,000 | 3.36 | 100000.0 | |
| AEM | NEW | AGNICO EAGLE MINES LTD | COM | 008474108 | 7,756,500 | 3.2 | 50000.0 |
| TAC | NEW | TRANSALTA CORP | COM | 89346D107 | 7,606,500 | 3.13 | 550000.0 |
| BGSI | NEW | BOYD GROUP SERVICES INC | COM | 103310108 | 7,550,676 | 3.11 | 79800.0 |
| AEM | NEW | AGNICO EAGLE MINES LTD | COM | 008474108 | 6,980,850 | 2.88 | 45000.0 |
| - | APOLLO COML REAL ESTATE FIN | COM | 03762U105 | 6,806,631 | 2.8 | 637325.0 | |
| CAE | ADDED | CAE INC | COM | 124765108 | 6,455,456 | 2.66 | 257600.0 |
| SHOP | NEW | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 6,131,466 | 2.53 | 53700.0 |
| CCJ | NEW | CAMECO CORP | COM | 13321L108 | 5,093,000 | 2.1 | 50000.0 |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 4,878,900 | 2.01 | 90000.0 |
| IAG | NEW | IAMGOLD CORP | COM | 450913108 | 4,752,000 | 1.96 | 300000.0 |
| - | PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 | 4,707,845 | 1.94 | 4885000.0 | |
| - | SOLARIS RES INC | COM NEW | 83419D201 | 4,609,000 | 1.9 | 550000.0 | |
| - | ATS CORPORATION | COM | 00217Y104 | 4,317,000 | 1.78 | 150000.0 | |
| VISN | NEW | VISTANCE NETWORKS INC | COM | 20337X109 | 2,556,000 | 1.05 | 200000.0 |
| TRLV | NEW | TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | 1,966,000 | 0.81 | 200000.0 |
| VZLA | REDUCED | VIZSLA SILVER CORP | COM NEW | 92859G608 | 1,959,210 | 0.81 | 593700.0 |
| - | WINNEBAGO INDS INC | NOTE 3.250% 1/1 | 974637AF7 | 1,883,420 | 0.78 | 2000000.0 | |
| - | PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | 1,610,296 | 0.66 | 154539.0 | |
| ELME | ADDED | ELME COMMUNITIES | SH BEN INT | 939653101 | 1,541,913 | 0.64 | 1041833.0 |
| SLRC | NEW | SLR INVESTMENT CORP | COM | 83413U100 | 1,348,120 | 0.56 | 108983.0 |
| OCSL | ADDED | OAKTREE SPECIALTY LENDING | COM | 67401P405 | 881,399 | 0.36 | 73819.0 |
| - | MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 518,616 | 0.21 | 34300.0 | |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 515,200 | 0.21 | 40000.0 | |
| - | MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 453,600 | 0.19 | 45000.0 | |
| ANNA | UNCHANGED | ALEANNA INC | COM CL A | 01444V103 | 82,021 | 0.03 | 28283.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 242,731,790 | 34 | 5.471598 | 0.061954 | 10.310097 |
| 2026-03-31 | 2026-05-08 | 258,631,100 | 30 | 5.633503 | 0.088013 | 8.275598 |
| 2025-12-31 | 2026-02-17 | 161,997,488 | 23 | 12.188752 | 0.197719 | 21.641896 |
| 2025-09-30 | 2025-12-17 | 374,043,867 | 29 | 6.819452 | 0.21547 | 12.979445 |
| 2025-03-31 | 2025-04-15 | 154,093,110 | 30 | 7.952222 | 0.159501 | 13.780379 |
| 2024-12-31 | 2025-02-14 | 110,201,825 | 30 | 9.602379 | 0.215 | 20.518354 |