NewGen Asset Management Ltd Hedge Fund

CIK: 0001845012 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 9, 2021

Total Value ($000): $73,892 (100.0% shares, 0.0% debt)

Holdings (31)

ORLA ORLA MINING LTD 7.7%

Value ($000) $5,659 Shares 1,050,000 Est. Cost $4.68 Unrealized 0.0%

BTG B2GOLD CORP 7.6%

Value ($000) $5,600 Shares 1,000,000 Est. Cost — Unrealized —

— RMG ACQUISITION CORP II 7.5%

Value ($000) $5,575 Shares 500,000 Est. Cost $11.15 Unrealized —

DCBO DOCEBO INC 7.0%

Value ($000) $5,201 Shares 80,000 Est. Cost $53.01 Unrealized 0.0%

TAC TRANSALTA CORP 5.5%

Value ($000) $4,062 Shares 534,700 Est. Cost $6.68 Unrealized 0.0%

ENB ENBRIDGE INC 5.4%

Value ($000) $3,960 Shares 123,800 Est. Cost $21.70 Unrealized 0.0%

CNQ CANADIAN NATURAL RESOURCES 5.3%

Value ($000) $3,884 Shares 161,600 Est. Cost $7.94 Unrealized 0.0%

— REDBALL ACQUISITION CORP 4.6%

Value ($000) $3,376 Shares 310,000 Est. Cost $10.89 Unrealized —

BEP BROOKFIELD RENEWABLE PARTNER 4.1%

Value ($000) $3,065 Shares 71,000 Est. Cost $43.17 Unrealized —

— SPORTS ENTERTAINMENT ACQUI-A 4.1%

Value ($000) $3,036 Shares 300,000 Est. Cost $10.12 Unrealized —

AQN ALGONQUIN POWER & UTILITIES 3.3%

Value ($000) $2,469 Shares 150,000 Est. Cost $12.05 Unrealized 0.0%

— SOCIAL CAPITAL HEDOSOPH VI-A 3.3%

Value ($000) $2,460 Shares 200,000 Est. Cost $12.30 Unrealized —

— SHAW COMMUNICATIONS INC-B 3.3%

Value ($000) $2,403 Shares 136,900 Est. Cost $17.55 Unrealized —

— FG NEW AMERICA ACQUISITION-A 3.1%

Value ($000) $2,289 Shares 225,000 Est. Cost $10.17 Unrealized —

— CHURCHILL CAPITAL CORP IV 2.7%

Value ($000) $2,002 Shares 200,000 Est. Cost $10.01 Unrealized —

— BROOKFIELD INFRASTRUCTURE-A 2.5%

Value ($000) $1,811 Shares 25,000 Est. Cost $72.44 Unrealized —

TRP TC ENERGY CORP 2.2%

Value ($000) $1,626 Shares 40,000 Est. Cost $32.58 Unrealized 0.0%

— SPORTS ENTERTAINMENT -CW25 2.1%

Value ($000) $1,518 Shares 150,000 Est. Cost $10.12 Unrealized —

NTR NUTRIEN LTD 2.1%

Value ($000) $1,516 Shares 31,500 Est. Cost $37.68 Unrealized 0.0%

— MARQUEE RAINE ACQUISITION CO 1.9%

Value ($000) $1,408 Shares 130,000 Est. Cost $10.83 Unrealized —

— LIGHTSPEED POS INC-SUB VOTE 1.8%

Value ($000) $1,341 Shares 19,000 Est. Cost $70.58 Unrealized —

CAE CAE INC 1.8%

Value ($000) $1,302 Shares 47,000 Est. Cost $21.49 Unrealized 0.0%

TECK TECK RESOURCES LTD-CLS B 1.7%

Value ($000) $1,289 Shares 71,000 Est. Cost $15.42 Unrealized 0.0%

QSR RESTAURANT BRANDS INTERN 1.7%

Value ($000) $1,223 Shares 20,000 Est. Cost $58.37 Unrealized 0.0%

— FG NEW AMERICA ACQUISI -CW27 1.5%

Value ($000) $1,145 Shares 112,500 Est. Cost $10.18 Unrealized —

— REDBALL ACQUISITON -CW22 1.5%

Value ($000) $1,125 Shares 103,333 Est. Cost $10.89 Unrealized —

— NORBORD INC 1.5%

Value ($000) $1,080 Shares 25,000 Est. Cost $43.20 Unrealized —

— TORTOISE ACQUISITION CORP II 1.4%

Value ($000) $1,065 Shares 100,000 Est. Cost $10.65 Unrealized —

— BROOKFIELD RENEWABLE COR-A 1.0%

Value ($000) $736 Shares 12,619 Est. Cost $58.32 Unrealized —

— CHURCHILL CAPITAL CORP -CW25 0.5%

Value ($000) $400 Shares 40,000 Est. Cost $10.00 Unrealized —

— TORTOISE ACQUISITION A -CW27 0.4%

Value ($000) $266 Shares 25,000 Est. Cost $10.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORLA	ORLA MINING LTD	1,050,000	$5,659	7.7%	$4.68	0.0%	COMM	68634K106
BTG	B2GOLD CORP	1,000,000	$5,600	7.6%	—	—	Call	11777Q209
—	RMG ACQUISITION CORP II	500,000	$5,575	7.5%	$11.15	—	COMM	G76083115
DCBO	DOCEBO INC	80,000	$5,201	7.0%	$53.01	0.0%	COMM	25609L105
TAC	TRANSALTA CORP	534,700	$4,062	5.5%	$6.68	0.0%	COMM	89346D107
ENB	ENBRIDGE INC	123,800	$3,960	5.4%	$21.70	0.0%	COMM	29250N105
CNQ	CANADIAN NATURAL RESOURCES	161,600	$3,884	5.3%	$7.94	0.0%	COMM	136385101
—	REDBALL ACQUISITION CORP	310,000	$3,376	4.6%	$10.89	—	COMM	G7417R105
BEP	BROOKFIELD RENEWABLE PARTNER	71,000	$3,065	4.1%	$43.17	—	COMM	G16258108
—	SPORTS ENTERTAINMENT ACQUI-A	300,000	$3,036	4.1%	$10.12	—	COMM	84918M106
AQN	ALGONQUIN POWER & UTILITIES	150,000	$2,469	3.3%	$12.05	0.0%	COMM	015857105
—	SOCIAL CAPITAL HEDOSOPH VI-A	200,000	$2,460	3.3%	$12.30	—	COMM	G8251L105
—	SHAW COMMUNICATIONS INC-B	136,900	$2,403	3.3%	$17.55	—	COMM	82028K200
—	FG NEW AMERICA ACQUISITION-A	225,000	$2,289	3.1%	$10.17	—	COMM	30259V106
—	CHURCHILL CAPITAL CORP IV	200,000	$2,002	2.7%	$10.01	—	COMM	171439102
—	BROOKFIELD INFRASTRUCTURE-A	25,000	$1,811	2.5%	$72.44	—	COMM	11275Q107
TRP	TC ENERGY CORP	40,000	$1,626	2.2%	$32.58	0.0%	COMM	87807B107
—	SPORTS ENTERTAINMENT -CW25	150,000	$1,518	2.1%	$10.12	—	WARRANT	84918M114
NTR	NUTRIEN LTD	31,500	$1,516	2.1%	$37.68	0.0%	COMM	67077M108
—	MARQUEE RAINE ACQUISITION CO	130,000	$1,408	1.9%	$10.83	—	COMM	G58442115
—	LIGHTSPEED POS INC-SUB VOTE	19,000	$1,341	1.8%	$70.58	—	COMM	53227R106
CAE	CAE INC	47,000	$1,302	1.8%	$21.49	0.0%	COMM	124765108
TECK	TECK RESOURCES LTD-CLS B	71,000	$1,289	1.7%	$15.42	0.0%	COMM	878742204
QSR	RESTAURANT BRANDS INTERN	20,000	$1,223	1.7%	$58.37	0.0%	COMM	76131D103
—	FG NEW AMERICA ACQUISI -CW27	112,500	$1,145	1.5%	$10.18	—	WARRANT	30259V114
—	REDBALL ACQUISITON -CW22	103,333	$1,125	1.5%	$10.89	—	WARRANT	G7417R113
—	NORBORD INC	25,000	$1,080	1.5%	$43.20	—	COMM	65548P403
—	TORTOISE ACQUISITION CORP II	100,000	$1,065	1.4%	$10.65	—	COMM	G89554102
—	BROOKFIELD RENEWABLE COR-A	12,619	$736	1.0%	$58.32	—	COMM	11284V105
—	CHURCHILL CAPITAL CORP -CW25	40,000	$400	0.5%	$10.00	—	WARRANT	171439110
—	TORTOISE ACQUISITION A -CW27	25,000	$266	0.4%	$10.64	—	WARRANT	G89554128