NewGen Asset Management Ltd Hedge Fund

CIK: 0001845012 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 22, 2022

Total Value ($000): $222,624 (100.0% shares, 0.0% debt)

Holdings (38)

— BROOKFIELD RENEWABLE COR-A 7.5%

Value ($000) $16,662 Shares 380,400 Est. Cost $43.44 Unrealized —

— CRESCENT POINT ENERGY CORP 4.9%

Value ($000) $10,875 Shares 1,500,000 Est. Cost — Unrealized —

QSR RESTAURANT BRANDS INTERNATIONAL INC 4.9%

Value ($000) $10,802 Shares 185,000 Est. Cost — Unrealized —

— NORTHERN GENESIS ACQUISITI-A 4.8%

Value ($000) $10,725 Shares 1,100,000 Est. Cost $9.78 Unrealized —

TAC TRANSALTA CORP 4.2%

Value ($000) $9,352 Shares 902,100 Est. Cost $8.25 Unrealized +25.0%

— SHAW COMMUNICATIONS INC-B 4.0%

Value ($000) $8,893 Shares 286,100 Est. Cost $25.25 Unrealized —

CVE CENOVUS ENERGY INC 3.7%

Value ($000) $8,340 Shares 500,000 Est. Cost $13.81 Unrealized 0.0%

LSPD LIGHTSPEED COMMERCE INC 3.6%

Value ($000) $8,105 Shares 266,000 Est. Cost $63.39 Unrealized —

SU SUNCOR ENERGY INC 3.4%

Value ($000) $7,495 Shares 230,000 Est. Cost $25.50 Unrealized 0.0%

CNI CANADIAN NATL RAILWAY CO 3.3%

Value ($000) $7,389 Shares 55,000 Est. Cost $115.71 Unrealized 0.0%

BTG B2GOLD CORP 3.3%

Value ($000) $7,385 Shares 1,606,000 Est. Cost $3.38 Unrealized +1.2%

NTR NUTRIEN LTD 3.3%

Value ($000) $7,279 Shares 70,000 Est. Cost $73.42 Unrealized 0.0%

TECK TECK RESOURCES LTD-CLS B 3.3%

Value ($000) $7,270 Shares 180,000 Est. Cost $35.75 Unrealized 0.0%

TRP TC ENERGY CORP 3.1%

Value ($000) $6,968 Shares 123,500 Est. Cost $35.84 Unrealized +20.0%

ENB ENBRIDGE INC 3.1%

Value ($000) $6,914 Shares 150,000 Est. Cost $23.74 Unrealized +40.2%

NTR NUTRIEN LTD 3.0%

Value ($000) $6,759 Shares 65,000 Est. Cost $73.42 Unrealized 0.0%

GFL GFL ENVIRONMENTAL INC-SUB VT 3.0%

Value ($000) $6,593 Shares 202,608 Est. Cost $35.81 Unrealized -13.0%

CAE CAE INC 2.8%

Value ($000) $6,259 Shares 240,000 Est. Cost $27.90 Unrealized -8.9%

ERO ERO COPPER CORP 2.7%

Value ($000) $6,121 Shares 418,100 Est. Cost $13.89 Unrealized 0.0%

BIP BROOKFIELD INFRASTRUCTURE PA 2.7%

Value ($000) $5,934 Shares 89,600 Est. Cost $55.46 Unrealized —

SHOP SHOPIFY INC - CLASS A 2.6%

Value ($000) $5,746 Shares 8,500 Est. Cost $82.11 Unrealized 0.0%

CCJ CAMECO CORP 2.5%

Value ($000) $5,542 Shares 190,000 Est. Cost $23.23 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD 2.5%

Value ($000) $5,512 Shares 90,000 Est. Cost $49.03 Unrealized 0.0%

MGA MAGNA INTERNATIONAL INC 2.4%

Value ($000) $5,380 Shares 83,659 Est. Cost $64.48 Unrealized 0.0%

SSRM SSR MINING INC 2.3%

Value ($000) $5,220 Shares 240,000 Est. Cost $18.83 Unrealized 0.0%

— LITHIUM AMERICAS CORP 2.1%

Value ($000) $4,615 Shares 120,000 Est. Cost $38.46 Unrealized —

— ENERPLUS CORP 2.0%

Value ($000) $4,445 Shares 350,000 Est. Cost $12.70 Unrealized —

BBUC BROOKFIELD BUSINESS-CL A 1.5%

Value ($000) $3,261 Shares 100,000 Est. Cost $30.46 Unrealized 0.0%

— GRAN TIERRA ENERGY INC 1.4%

Value ($000) $3,140 Shares 2,000,000 Est. Cost $1.57 Unrealized —

— TRANSALTA RENEWABLES INC 1.3%

Value ($000) $2,961 Shares 200,000 Est. Cost $14.80 Unrealized —

— NORTHERN GENESIS ACQ -CW27 1.2%

Value ($000) $2,681 Shares 275,000 Est. Cost $9.78 Unrealized —

SLI STANDARD LITHIUM LTD 1.0%

Value ($000) $2,200 Shares 250,000 Est. Cost $6.77 Unrealized 0.0%

DOO BRP INC/CA- SUB VOTING 0.9%

Value ($000) $2,045 Shares 25,000 Est. Cost $73.27 Unrealized 0.0%

SHOP SHOPIFY INC - CLASS A 0.8%

Value ($000) $1,825 Shares 2,700 Est. Cost $82.11 Unrealized 0.0%

GOGO GOGO INC 0.4%

Value ($000) $953 Shares 50,000 Est. Cost $14.62 Unrealized 0.0%

CVE CENOVUS ENERGY INC 0.2%

Value ($000) $384 Shares 23,000 Est. Cost $13.81 Unrealized 0.0%

— STARRY GROUP HOLDINGS INC-A 0.1%

Value ($000) $306 Shares 37,074 Est. Cost $8.25 Unrealized —

— EPIZYME INC 0.1%

Value ($000) $288 Shares 250,000 Est. Cost $1.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BROOKFIELD RENEWABLE COR-A	380,400	$16,662	7.5%	$43.44	—	Stock	11284V105
—	CRESCENT POINT ENERGY CORP	1,500,000	$10,875	4.9%	—	—	Call	22576C101
QSR	RESTAURANT BRANDS INTERNATIONAL INC	185,000	$10,802	4.9%	—	—	Call	76131D103
—	NORTHERN GENESIS ACQUISITI-A	1,100,000	$10,725	4.8%	$9.78	—	Stock	66516W107
TAC	TRANSALTA CORP	902,100	$9,352	4.2%	$8.25	+25.0%	Stock	89346D107
—	SHAW COMMUNICATIONS INC-B	286,100	$8,893	4.0%	$25.25	—	Stock	82028K200
CVE	CENOVUS ENERGY INC	500,000	$8,340	3.7%	$13.81	0.0%	Call	15135U109
LSPD	LIGHTSPEED COMMERCE INC	266,000	$8,105	3.6%	$63.39	—	Stock	53229C107
SU	SUNCOR ENERGY INC	230,000	$7,495	3.4%	$25.50	0.0%	Stock	867224107
CNI	CANADIAN NATL RAILWAY CO	55,000	$7,389	3.3%	$115.71	0.0%	Stock	136375102
BTG	B2GOLD CORP	1,606,000	$7,385	3.3%	$3.38	+1.2%	Stock	11777Q209
NTR	NUTRIEN LTD	70,000	$7,279	3.3%	$73.42	0.0%	Call	67077M108
TECK	TECK RESOURCES LTD-CLS B	180,000	$7,270	3.3%	$35.75	0.0%	Stock	878742204
TRP	TC ENERGY CORP	123,500	$6,968	3.1%	$35.84	+20.0%	Stock	87807B107
ENB	ENBRIDGE INC	150,000	$6,914	3.1%	$23.74	+40.2%	Stock	29250N105
NTR	NUTRIEN LTD	65,000	$6,759	3.0%	$73.42	0.0%	Stock	67077M108
GFL	GFL ENVIRONMENTAL INC-SUB VT	202,608	$6,593	3.0%	$35.81	-13.0%	Stock	36168Q104
CAE	CAE INC	240,000	$6,259	2.8%	$27.90	-8.9%	Stock	124765108
ERO	ERO COPPER CORP	418,100	$6,121	2.7%	$13.89	0.0%	Stock	296006109
BIP	BROOKFIELD INFRASTRUCTURE PA	89,600	$5,934	2.7%	$55.46	—	Stock	G16252101
SHOP	SHOPIFY INC - CLASS A	8,500	$5,746	2.6%	$82.11	0.0%	Call	82509L107
CCJ	CAMECO CORP	190,000	$5,542	2.5%	$23.23	0.0%	Stock	13321L108
AEM	AGNICO EAGLE MINES LTD	90,000	$5,512	2.5%	$49.03	0.0%	Stock	008474108
MGA	MAGNA INTERNATIONAL INC	83,659	$5,380	2.4%	$64.48	0.0%	Stock	559222401
SSRM	SSR MINING INC	240,000	$5,220	2.3%	$18.83	0.0%	Stock	784730103
—	LITHIUM AMERICAS CORP	120,000	$4,615	2.1%	$38.46	—	Stock	53680Q207
—	ENERPLUS CORP	350,000	$4,445	2.0%	$12.70	—	Stock	292766102
BBUC	BROOKFIELD BUSINESS-CL A	100,000	$3,261	1.5%	$30.46	0.0%	Stock	11259V106
—	GRAN TIERRA ENERGY INC	2,000,000	$3,140	1.4%	$1.57	—	Stock	38500T101
—	TRANSALTA RENEWABLES INC	200,000	$2,961	1.3%	$14.80	—	Stock	893463109
—	NORTHERN GENESIS ACQ -CW27	275,000	$2,681	1.2%	$9.78	—	Warrant	66516W115
SLI	STANDARD LITHIUM LTD	250,000	$2,200	1.0%	$6.77	0.0%	Stock	853606101
DOO	BRP INC/CA- SUB VOTING	25,000	$2,045	0.9%	$73.27	0.0%	Stock	05577W200
SHOP	SHOPIFY INC - CLASS A	2,700	$1,825	0.8%	$82.11	0.0%	Stock	82509L107
GOGO	GOGO INC	50,000	$953	0.4%	$14.62	0.0%	Stock	38046C109
CVE	CENOVUS ENERGY INC	23,000	$384	0.2%	$13.81	0.0%	Stock	15135U109
—	STARRY GROUP HOLDINGS INC-A	37,074	$306	0.1%	$8.25	—	Stock	85572U102
—	EPIZYME INC	250,000	$288	0.1%	$1.15	—	Stock	29428V104