NewGen Asset Management Ltd Hedge Fund

Location: Toronto, Ontario, Canada

CIK: 0001845012 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 2, 2021

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

Holdings (32)

— SHAW COMMUNICATIONS INC-B 12.1%

Value $21.55M Shares 741,900 Est. Cost $24.90 Unrealized —

CIGI COLLIERS INTERNATIONAL GROUP 6.5%

Value $11.49M Shares 90,000 Est. Cost $125.41 Unrealized 0.0%

— NORTHERN GENESIS ACQUISITI-A 6.0%

Value $10.67M Shares 1,100,000 Est. Cost $9.78 Unrealized —

LSPD LIGHTSPEED COMMERCE INC 6.0%

Value $10.61M Shares 110,000 Est. Cost $96.43 Unrealized —

WFG WEST FRASER TIMBER CO LTD 5.9%

Value $10.53M Shares 125,000 Est. Cost $65.90 Unrealized +13.1%

LILMF LILIUM NV 5.9%

Value $10.51M Shares 1,000,000 Est. Cost $10.63 Unrealized 0.0%

SU SUNCOR ENERGY INC 5.8%

Value $10.37M Shares 500,000 Est. Cost $16.19 Unrealized +3.5%

— BROOKFIELD RENEWABLE COR-A 5.6%

Value $9.999M Shares 257,300 Est. Cost $46.61 Unrealized —

— ABSOLUTE SOFTWARE CORPORATION 5.1%

Value $9.067M Shares 825,000 Est. Cost $10.99 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 4.8%

Value $8.618M Shares 153,600 Est. Cost $55.46 Unrealized —

TRP TC ENERGY CORP 4.1%

Value $7.382M Shares 153,500 Est. Cost $35.84 Unrealized +7.8%

ENB ENBRIDGE INC 4.1%

Value $7.363M Shares 185,000 Est. Cost $23.74 Unrealized +25.0%

TAC TRANSALTA CORP 3.8%

Value $6.853M Shares 649,600 Est. Cost $7.45 Unrealized +34.5%

MFC MANULIFE FINANCIAL CORP 3.2%

Value $5.772M Shares 300,000 Est. Cost $19.44 Unrealized 0.0%

AQN ALGONQUIN POWER & UTILITIES 3.0%

Value $5.369M Shares 366,200 Est. Cost $12.16 Unrealized +0.0%

PDS PRECISION DRILLING CORP 2.6%

Value $4.648M Shares 115,100 Est. Cost $31.07 Unrealized +10.9%

DCBO DOCEBO INC 2.2%

Value $3.956M Shares 54,343 Est. Cost $73.52 Unrealized 0.0%

FSV FIRSTSERVICE CORP 2.0%

Value $3.59M Shares 19,893 Est. Cost $180.03 Unrealized 0.0%

— RICE ACQUISITION CORP II -A 1.7%

Value $2.973M Shares 300,000 Est. Cost $9.91 Unrealized —

— LITHIUM AMERICAS CORP 1.6%

Value $2.791M Shares 125,000 Est. Cost $22.33 Unrealized —

— NORTHERN GENESIS ACQ -CW27 1.5%

Value $2.668M Shares 275,000 Est. Cost $9.78 Unrealized —

— RMG ACQUISITION CORP III -A 1.4%

Value $2.433M Shares 250,040 Est. Cost $9.95 Unrealized —

— LI-CYCLE HOLDINGS CORP 1.3%

Value $2.34M Shares 200,000 Est. Cost $11.70 Unrealized —

EGLXF ENTHUSIAST GAMING HOLDINGS I 1.0%

Value $1.815M Shares 500,000 Est. Cost $4.64 Unrealized 0.0%

OPFI/WS FG NEW AMERICA ACQUISI -CW27 0.7%

Value $1.271M Shares 161,644 Est. Cost $7.86 Unrealized —

WFG WEST FRASER TIMBER CO LTD 0.7%

Value $1.162M Shares 13,800 Est. Cost $65.90 Unrealized +13.1%

— RICE ACQUISITION CORP II-CW 0.4%

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

RNWWW RENEW ENERGY GLOBAL -CW26 0.3%

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

HLTHQ CUE HEALTH INC 0.3%

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

— CELESTICA INC 0.1%

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

SLHGF SKYLIGHT HEALTH GROUP INC 0.1%

Value $120K Shares 49,700 Est. Cost $3.27 Unrealized 0.0%

— GROUP NINE ACQ CL A -CW26 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SHAW COMMUNICATIONS INC-B	741,900	$21.55M	12.1%	$24.90	—	Stock	82028K200
CIGI	COLLIERS INTERNATIONAL GROUP	90,000	$11.49M	6.5%	$125.41	0.0%	Stock	194693107
—	NORTHERN GENESIS ACQUISITI-A	1,100,000	$10.67M	6.0%	$9.78	—	Stock	66516W107
LSPD	LIGHTSPEED COMMERCE INC	110,000	$10.61M	6.0%	$96.43	—	Stock	53229C107
WFG	WEST FRASER TIMBER CO LTD	125,000	$10.53M	5.9%	$65.90	+13.1%	Call	952845105
LILMF	LILIUM NV	1,000,000	$10.51M	5.9%	$10.63	0.0%	Stock	N52586109
SU	SUNCOR ENERGY INC	500,000	$10.37M	5.8%	$16.19	+3.5%	Stock	867224107
—	BROOKFIELD RENEWABLE COR-A	257,300	$9.999M	5.6%	$46.61	—	Stock	11284V105
—	ABSOLUTE SOFTWARE CORPORATION	825,000	$9.067M	5.1%	$10.99	—	Stock	00386B109
BIP	BROOKFIELD INFRASTRUCTURE PA	153,600	$8.618M	4.8%	$55.46	—	Stock	G16252101
TRP	TC ENERGY CORP	153,500	$7.382M	4.1%	$35.84	+7.8%	Stock	87807B107
ENB	ENBRIDGE INC	185,000	$7.363M	4.1%	$23.74	+25.0%	Stock	29250N105
TAC	TRANSALTA CORP	649,600	$6.853M	3.8%	$7.45	+34.5%	Stock	89346D107
MFC	MANULIFE FINANCIAL CORP	300,000	$5.772M	3.2%	$19.44	0.0%	Stock	56501R106
AQN	ALGONQUIN POWER & UTILITIES	366,200	$5.369M	3.0%	$12.16	+0.0%	Stock	015857105
PDS	PRECISION DRILLING CORP	115,100	$4.648M	2.6%	$31.07	+10.9%	Stock	74022D407
DCBO	DOCEBO INC	54,343	$3.956M	2.2%	$73.52	0.0%	Stock	25609L105
FSV	FIRSTSERVICE CORP	19,893	$3.59M	2.0%	$180.03	0.0%	Stock	33767E202
—	RICE ACQUISITION CORP II -A	300,000	$2.973M	1.7%	$9.91	—	Stock	G75529100
—	LITHIUM AMERICAS CORP	125,000	$2.791M	1.6%	$22.33	—	Stock	53680Q207
—	NORTHERN GENESIS ACQ -CW27	275,000	$2.668M	1.5%	$9.78	—	Warrant	66516W115
—	RMG ACQUISITION CORP III -A	250,040	$2.433M	1.4%	$9.95	—	Stock	G76088106
—	LI-CYCLE HOLDINGS CORP	200,000	$2.34M	1.3%	$11.70	—	Stock	50202P105
EGLXF	ENTHUSIAST GAMING HOLDINGS I	500,000	$1.815M	1.0%	$4.64	0.0%	Stock	29385B109
OPFI/WS	FG NEW AMERICA ACQUISI -CW27	161,644	$1.271M	0.7%	$7.86	—	Warrant	68386H111
WFG	WEST FRASER TIMBER CO LTD	13,800	$1.162M	0.7%	$65.90	+13.1%	Stock	952845105
—	RICE ACQUISITION CORP II-CW	75,000	$743K	0.4%	$9.91	—	Warrant	G75529126
RNWWW	RENEW ENERGY GLOBAL -CW26	59,000	$602K	0.3%	$10.20	—	Warrant	G7500M120
HLTHQ	CUE HEALTH INC	50,000	$591K	0.3%	$11.82	—	Stock	229790100
—	CELESTICA INC	26,000	$231K	0.1%	$8.88	—	Stock	15101Q108
SLHGF	SKYLIGHT HEALTH GROUP INC	49,700	$120K	0.1%	$3.27	0.0%	Stock	83086L205
—	GROUP NINE ACQ CL A -CW26	39,011	$27,000	0.0%	$9.86	—	Warrant	39947R112