NewGen Asset Management Ltd Hedge Fund

CIK: 0001845012 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 7, 2022

Total Value ($000): $164,725 (100.0% shares, 0.0% debt)

Holdings (28)

— SHAW COMMUNICATIONS INC-B 14.6%

Value ($000) $24,026 Shares 791,900 Est. Cost $25.25 Unrealized —

— BROOKFIELD RENEWABLE COR-A 8.5%

Value ($000) $14,010 Shares 380,400 Est. Cost $43.44 Unrealized —

KGC KINROSS GOLD CORP 7.9%

Value ($000) $13,056 Shares 2,250,000 Est. Cost $5.98 Unrealized 0.0%

WULF TERAWULF INC 7.5%

Value ($000) $12,340 Shares 819,906 Est. Cost $24.82 Unrealized 0.0%

BTG B2GOLD CORP 7.1%

Value ($000) $11,614 Shares 2,950,000 Est. Cost $3.38 Unrealized 0.0%

— NORTHERN GENESIS ACQUISITION 6.5%

Value ($000) $10,694 Shares 1,100,000 Est. Cost $9.78 Unrealized —

LSPD LIGHTSPEED COMMERCE INC 6.4%

Value ($000) $10,540 Shares 260,700 Est. Cost $64.06 Unrealized —

CAE CAE INC 5.3%

Value ($000) $8,708 Shares 345,000 Est. Cost $27.90 Unrealized 0.0%

— SWIFTMERGE ACQUISITION CORP 4.8%

Value ($000) $7,960 Shares 800,000 Est. Cost $9.95 Unrealized —

ENB ENBRIDGE INC 4.4%

Value ($000) $7,230 Shares 185,000 Est. Cost $23.74 Unrealized +29.1%

TAC TRANSALTA CORP 4.4%

Value ($000) $7,215 Shares 649,600 Est. Cost $7.45 Unrealized +46.2%

TRP TC ENERGY CORP 4.3%

Value ($000) $7,144 Shares 153,500 Est. Cost $35.84 Unrealized +11.3%

DCGO DOCGO INC. 4.0%

Value ($000) $6,545 Shares 700,000 Est. Cost $9.28 Unrealized 0.0%

BIP BROOKFIELD INFRASTRUCTURE PA 3.3%

Value ($000) $5,454 Shares 89,600 Est. Cost $55.46 Unrealized —

AQN ALGONQUIN POWER & UTILITIES 3.2%

Value ($000) $5,292 Shares 366,200 Est. Cost $12.16 Unrealized -6.1%

GFL GFL ENVIRONMENTAL INC-SUB VT 2.9%

Value ($000) $4,731 Shares 125,000 Est. Cost $38.69 Unrealized 0.0%

— NORTHERN GENESIS ACQUISITION 1.6%

Value ($000) $2,673 Shares 275,000 Est. Cost $9.78 Unrealized —

— HIVE BLOCKCHAIN TECHNOLOGIES 1.1%

Value ($000) $1,761 Shares 667,000 Est. Cost $2.64 Unrealized —

SGML SIGMA LITHIUM CORP 0.5%

Value ($000) $781 Shares 75,000 Est. Cost $9.34 Unrealized 0.0%

— RICE ACQUISITION CORP II-CW 0.5%

Value ($000) $750 Shares 75,000 Est. Cost $9.91 Unrealized —

OPFI/WS FG NEW AMERICA ACQUISI -CW27 0.4%

Value ($000) $734 Shares 161,644 Est. Cost $7.86 Unrealized —

PDS PRECISION DRILLING CORP 0.3%

Value ($000) $459 Shares 13,000 Est. Cost $31.07 Unrealized +25.8%

NFGC NEW FOUND GOLD CORP 0.2%

Value ($000) $355 Shares 50,000 Est. Cost $6.60 Unrealized 0.0%

RCI ROGERS COMMUNICATIONS INC. 0.1%

Value ($000) $202 Shares 4,250 Est. Cost — Unrealized —

— NUVEI CORP-SUBORDINATE VTG 0.1%

Value ($000) $123 Shares 1,900 Est. Cost $64.74 Unrealized —

— MAG SILVER CORP 0.1%

Value ($000) $118 Shares 7,500 Est. Cost — Unrealized —

SSRM SSR MINING INC. 0.1%

Value ($000) $115 Shares 6,500 Est. Cost — Unrealized —

— NUVEI CORP-SUBORDINATE VTG 0.1%

Value ($000) $95 Shares 1,465 Est. Cost $64.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SHAW COMMUNICATIONS INC-B	791,900	$24,026	14.6%	$25.25	—	Stock	82028K200
—	BROOKFIELD RENEWABLE COR-A	380,400	$14,010	8.5%	$43.44	—	Stock	11284V105
KGC	KINROSS GOLD CORP	2,250,000	$13,056	7.9%	$5.98	0.0%	Stock	496902404
WULF	TERAWULF INC	819,906	$12,340	7.5%	$24.82	0.0%	Stock	88080T104
BTG	B2GOLD CORP	2,950,000	$11,614	7.1%	$3.38	0.0%	Stock	11777Q209
—	NORTHERN GENESIS ACQUISITION	1,100,000	$10,694	6.5%	$9.78	—	Stock	66516W107
LSPD	LIGHTSPEED COMMERCE INC	260,700	$10,540	6.4%	$64.06	—	Stock	53229C107
CAE	CAE INC	345,000	$8,708	5.3%	$27.90	0.0%	Stock	124765108
—	SWIFTMERGE ACQUISITION CORP	800,000	$7,960	4.8%	$9.95	—	Stock	G63836129
ENB	ENBRIDGE INC	185,000	$7,230	4.4%	$23.74	+29.1%	Stock	29250N105
TAC	TRANSALTA CORP	649,600	$7,215	4.4%	$7.45	+46.2%	Stock	89346D107
TRP	TC ENERGY CORP	153,500	$7,144	4.3%	$35.84	+11.3%	Stock	87807B107
DCGO	DOCGO INC.	700,000	$6,545	4.0%	$9.28	0.0%	Stock	256086109
BIP	BROOKFIELD INFRASTRUCTURE PA	89,600	$5,454	3.3%	$55.46	—	Stock	G16252101
AQN	ALGONQUIN POWER & UTILITIES	366,200	$5,292	3.2%	$12.16	-6.1%	Stock	015857105
GFL	GFL ENVIRONMENTAL INC-SUB VT	125,000	$4,731	2.9%	$38.69	0.0%	Stock	36168Q104
—	NORTHERN GENESIS ACQUISITION	275,000	$2,673	1.6%	$9.78	—	Warrant	66516W115
—	HIVE BLOCKCHAIN TECHNOLOGIES	667,000	$1,761	1.1%	$2.64	—	Stock	43366H100
SGML	SIGMA LITHIUM CORP	75,000	$781	0.5%	$9.34	0.0%	Stock	826599102
—	RICE ACQUISITION CORP II-CW	75,000	$750	0.5%	$9.91	—	Warrant	G75529126
OPFI/WS	FG NEW AMERICA ACQUISI -CW27	161,644	$734	0.4%	$7.86	—	Warrant	68386H111
PDS	PRECISION DRILLING CORP	13,000	$459	0.3%	$31.07	+25.8%	Stock	74022D407
NFGC	NEW FOUND GOLD CORP	50,000	$355	0.2%	$6.60	0.0%	Stock	64440N103
RCI	ROGERS COMMUNICATIONS INC.	4,250	$202	0.1%	—	—	Call	775109200
—	NUVEI CORP-SUBORDINATE VTG	1,900	$123	0.1%	$64.74	—	Stock	67079A102
—	MAG SILVER CORP	7,500	$118	0.1%	—	—	Call	55903q104
SSRM	SSR MINING INC.	6,500	$115	0.1%	—	—	Call	784730103
—	NUVEI CORP-SUBORDINATE VTG	1,465	$95	0.1%	$64.74	—	Call	67079A102