NewGen Asset Management Ltd Hedge Fund

CIK: 0001845012 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 2, 2021

Total Value ($000): $178,109 (100.0% shares, 0.0% debt)

Holdings (32)

— SHAW COMMUNICATIONS INC-B 12.1%

Value ($000) $21,545 Shares 741,900 Est. Cost $24.90 Unrealized —

CIGI COLLIERS INTERNATIONAL GROUP 6.5%

Value ($000) $11,494 Shares 90,000 Est. Cost $125.41 Unrealized 0.0%

— NORTHERN GENESIS ACQUISITI-A 6.0%

Value ($000) $10,670 Shares 1,100,000 Est. Cost $9.78 Unrealized —

LSPD LIGHTSPEED COMMERCE INC 6.0%

Value ($000) $10,607 Shares 110,000 Est. Cost $96.43 Unrealized —

WFG WEST FRASER TIMBER CO LTD 5.9%

Value ($000) $10,529 Shares 125,000 Est. Cost $65.90 Unrealized +13.1%

LILMF LILIUM NV 5.9%

Value ($000) $10,510 Shares 1,000,000 Est. Cost $10.63 Unrealized 0.0%

SU SUNCOR ENERGY INC 5.8%

Value ($000) $10,370 Shares 500,000 Est. Cost $16.19 Unrealized +3.5%

— BROOKFIELD RENEWABLE COR-A 5.6%

Value ($000) $9,999 Shares 257,300 Est. Cost $46.61 Unrealized —

— ABSOLUTE SOFTWARE CORPORATION 5.1%

Value ($000) $9,067 Shares 825,000 Est. Cost $10.99 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 4.8%

Value ($000) $8,618 Shares 153,600 Est. Cost $55.46 Unrealized —

TRP TC ENERGY CORP 4.1%

Value ($000) $7,382 Shares 153,500 Est. Cost $35.84 Unrealized +7.8%

ENB ENBRIDGE INC 4.1%

Value ($000) $7,363 Shares 185,000 Est. Cost $23.74 Unrealized +25.0%

TAC TRANSALTA CORP 3.8%

Value ($000) $6,853 Shares 649,600 Est. Cost $7.45 Unrealized +34.5%

MFC MANULIFE FINANCIAL CORP 3.2%

Value ($000) $5,772 Shares 300,000 Est. Cost $19.44 Unrealized 0.0%

AQN ALGONQUIN POWER & UTILITIES 3.0%

Value ($000) $5,369 Shares 366,200 Est. Cost $12.16 Unrealized +0.0%

PDS PRECISION DRILLING CORP 2.6%

Value ($000) $4,648 Shares 115,100 Est. Cost $31.07 Unrealized +10.9%

DCBO DOCEBO INC 2.2%

Value ($000) $3,956 Shares 54,343 Est. Cost $73.52 Unrealized 0.0%

FSV FIRSTSERVICE CORP 2.0%

Value ($000) $3,590 Shares 19,893 Est. Cost $180.03 Unrealized 0.0%

— RICE ACQUISITION CORP II -A 1.7%

Value ($000) $2,973 Shares 300,000 Est. Cost $9.91 Unrealized —

— LITHIUM AMERICAS CORP 1.6%

Value ($000) $2,791 Shares 125,000 Est. Cost $22.33 Unrealized —

— NORTHERN GENESIS ACQ -CW27 1.5%

Value ($000) $2,668 Shares 275,000 Est. Cost $9.78 Unrealized —

— RMG ACQUISITION CORP III -A 1.4%

Value ($000) $2,433 Shares 250,040 Est. Cost $9.95 Unrealized —

— LI-CYCLE HOLDINGS CORP 1.3%

Value ($000) $2,340 Shares 200,000 Est. Cost $11.70 Unrealized —

EGLXF ENTHUSIAST GAMING HOLDINGS I 1.0%

Value ($000) $1,815 Shares 500,000 Est. Cost $4.64 Unrealized 0.0%

OPFI/WS FG NEW AMERICA ACQUISI -CW27 0.7%

Value ($000) $1,271 Shares 161,644 Est. Cost $7.86 Unrealized —

WFG WEST FRASER TIMBER CO LTD 0.7%

Value ($000) $1,162 Shares 13,800 Est. Cost $65.90 Unrealized +13.1%

— RICE ACQUISITION CORP II-CW 0.4%

Value ($000) $743 Shares 75,000 Est. Cost $9.91 Unrealized —

RNWWW RENEW ENERGY GLOBAL -CW26 0.3%

Value ($000) $602 Shares 59,000 Est. Cost $10.20 Unrealized —

HLTHQ CUE HEALTH INC 0.3%

Value ($000) $591 Shares 50,000 Est. Cost $11.82 Unrealized —

— CELESTICA INC 0.1%

Value ($000) $231 Shares 26,000 Est. Cost $8.88 Unrealized —

SLHGF SKYLIGHT HEALTH GROUP INC 0.1%

Value ($000) $120 Shares 49,700 Est. Cost $3.27 Unrealized 0.0%

— GROUP NINE ACQ CL A -CW26 0.0%

Value ($000) $27 Shares 39,011 Est. Cost $9.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SHAW COMMUNICATIONS INC-B	741,900	$21,545	12.1%	$24.90	—	Stock	82028K200
CIGI	COLLIERS INTERNATIONAL GROUP	90,000	$11,494	6.5%	$125.41	0.0%	Stock	194693107
—	NORTHERN GENESIS ACQUISITI-A	1,100,000	$10,670	6.0%	$9.78	—	Stock	66516W107
LSPD	LIGHTSPEED COMMERCE INC	110,000	$10,607	6.0%	$96.43	—	Stock	53229C107
WFG	WEST FRASER TIMBER CO LTD	125,000	$10,529	5.9%	$65.90	+13.1%	Call	952845105
LILMF	LILIUM NV	1,000,000	$10,510	5.9%	$10.63	0.0%	Stock	N52586109
SU	SUNCOR ENERGY INC	500,000	$10,370	5.8%	$16.19	+3.5%	Stock	867224107
—	BROOKFIELD RENEWABLE COR-A	257,300	$9,999	5.6%	$46.61	—	Stock	11284V105
—	ABSOLUTE SOFTWARE CORPORATION	825,000	$9,067	5.1%	$10.99	—	Stock	00386B109
BIP	BROOKFIELD INFRASTRUCTURE PA	153,600	$8,618	4.8%	$55.46	—	Stock	G16252101
TRP	TC ENERGY CORP	153,500	$7,382	4.1%	$35.84	+7.8%	Stock	87807B107
ENB	ENBRIDGE INC	185,000	$7,363	4.1%	$23.74	+25.0%	Stock	29250N105
TAC	TRANSALTA CORP	649,600	$6,853	3.8%	$7.45	+34.5%	Stock	89346D107
MFC	MANULIFE FINANCIAL CORP	300,000	$5,772	3.2%	$19.44	0.0%	Stock	56501R106
AQN	ALGONQUIN POWER & UTILITIES	366,200	$5,369	3.0%	$12.16	+0.0%	Stock	015857105
PDS	PRECISION DRILLING CORP	115,100	$4,648	2.6%	$31.07	+10.9%	Stock	74022D407
DCBO	DOCEBO INC	54,343	$3,956	2.2%	$73.52	0.0%	Stock	25609L105
FSV	FIRSTSERVICE CORP	19,893	$3,590	2.0%	$180.03	0.0%	Stock	33767E202
—	RICE ACQUISITION CORP II -A	300,000	$2,973	1.7%	$9.91	—	Stock	G75529100
—	LITHIUM AMERICAS CORP	125,000	$2,791	1.6%	$22.33	—	Stock	53680Q207
—	NORTHERN GENESIS ACQ -CW27	275,000	$2,668	1.5%	$9.78	—	Warrant	66516W115
—	RMG ACQUISITION CORP III -A	250,040	$2,433	1.4%	$9.95	—	Stock	G76088106
—	LI-CYCLE HOLDINGS CORP	200,000	$2,340	1.3%	$11.70	—	Stock	50202P105
EGLXF	ENTHUSIAST GAMING HOLDINGS I	500,000	$1,815	1.0%	$4.64	0.0%	Stock	29385B109
OPFI/WS	FG NEW AMERICA ACQUISI -CW27	161,644	$1,271	0.7%	$7.86	—	Warrant	68386H111
WFG	WEST FRASER TIMBER CO LTD	13,800	$1,162	0.7%	$65.90	+13.1%	Stock	952845105
—	RICE ACQUISITION CORP II-CW	75,000	$743	0.4%	$9.91	—	Warrant	G75529126
RNWWW	RENEW ENERGY GLOBAL -CW26	59,000	$602	0.3%	$10.20	—	Warrant	G7500M120
HLTHQ	CUE HEALTH INC	50,000	$591	0.3%	$11.82	—	Stock	229790100
—	CELESTICA INC	26,000	$231	0.1%	$8.88	—	Stock	15101Q108
SLHGF	SKYLIGHT HEALTH GROUP INC	49,700	$120	0.1%	$3.27	0.0%	Stock	83086L205
—	GROUP NINE ACQ CL A -CW26	39,011	$27	0.0%	$9.86	—	Warrant	39947R112