NewGen Asset Management Ltd Hedge Fund

Location: Toronto, Ontario, Canada

CIK: 0001845012 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 27, 2022

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (21)

— SHAW COMMUNICATIONS INC-B 14.7%

Value $23.16M Shares 786,100 Est. Cost $27.93 Unrealized —

— BROOKFIELD RENEWABLE COR-A 11.4%

Value $18M Shares 505,400 Est. Cost $41.51 Unrealized —

TAC TRANSALTA CORP 10.5%

Value $16.52M Shares 1,447,100 Est. Cost $9.30 Unrealized +18.6%

WFG WEST FRASER TIMBER CO LTD 9.7%

Value $15.35M Shares 200,000 Est. Cost — Unrealized —

— NORTHERN GENESIS ACQUISITI-A 6.8%

Value $10.78M Shares 1,100,000 Est. Cost $9.78 Unrealized —

— CRESCENT POINT ENERGY CORP 6.8%

Value $10.68M Shares 1,500,000 Est. Cost — Unrealized —

BTG B2GOLD CORP 5.1%

Value $8.122M Shares 2,397,900 Est. Cost $3.45 Unrealized +3.9%

— TRICON RESIDENTIAL INC 5.1%

Value $8.112M Shares 800,000 Est. Cost $10.14 Unrealized —

ENB ENBRIDGE INC 4.0%

Value $6.335M Shares 150,000 Est. Cost $23.74 Unrealized +48.4%

PBA PEMBINA PIPELINE 3.8%

Value $6.009M Shares 170,000 Est. Cost $32.30 Unrealized 0.0%

LSPD LIGHTSPEED COMMERCE INC 3.5%

Value $5.47M Shares 245,300 Est. Cost $63.39 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 3.3%

Value $5.135M Shares 134,400 Est. Cost $49.71 Unrealized —

— ENERPLUS CORP 2.7%

Value $4.234M Shares 320,000 Est. Cost $12.70 Unrealized —

SSRM SSR MINING INC 2.6%

Value $4.175M Shares 250,000 Est. Cost $18.83 Unrealized +9.6%

SSRM SSR MINING INC 2.5%

Value $3.97M Shares 237,706 Est. Cost $18.83 Unrealized +9.6%

TECK TECK RESOURCES LTD-CLS B 2.4%

Value $3.821M Shares 125,000 Est. Cost $35.75 Unrealized +10.4%

BBUC BROOKFIELD BUSINESS-CL A 1.9%

Value $2.948M Shares 128,100 Est. Cost $29.48 Unrealized -11.9%

— NORTHERN GENESIS ACQUISITI-A 1.7%

Value $2.695M Shares 275,000 Est. Cost $9.78 Unrealized —

KGC KINROSS GOLD CORP 0.7%

Value $1.07M Shares 300,000 Est. Cost $4.84 Unrealized 0.0%

— EBET INC. 0.5%

Value $737K Shares 307,263 Est. Cost $2.40 Unrealized —

CCJ CAMECO CORP 0.3%

Value $476K Shares 23,000 Est. Cost $23.23 Unrealized +7.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SHAW COMMUNICATIONS INC-B	786,100	$23.16M	14.7%	$27.93	—	Stock	82028K200
—	BROOKFIELD RENEWABLE COR-A	505,400	$18M	11.4%	$41.51	—	Stock	11284V105
TAC	TRANSALTA CORP	1,447,100	$16.52M	10.5%	$9.30	+18.6%	Stock	89346D107
WFG	WEST FRASER TIMBER CO LTD	200,000	$15.35M	9.7%	—	—	Call	952845105
—	NORTHERN GENESIS ACQUISITI-A	1,100,000	$10.78M	6.8%	$9.78	—	Stock	66516W107
—	CRESCENT POINT ENERGY CORP	1,500,000	$10.68M	6.8%	—	—	Call	22576C101
BTG	B2GOLD CORP	2,397,900	$8.122M	5.1%	$3.45	+3.9%	Stock	11777Q209
—	TRICON RESIDENTIAL INC	800,000	$8.112M	5.1%	$10.14	—	Stock	89612W102
ENB	ENBRIDGE INC	150,000	$6.335M	4.0%	$23.74	+48.4%	Stock	29250N105
PBA	PEMBINA PIPELINE	170,000	$6.009M	3.8%	$32.30	0.0%	Stock	706327103
LSPD	LIGHTSPEED COMMERCE INC	245,300	$5.47M	3.5%	$63.39	—	Stock	53229C107
BIP	BROOKFIELD INFRASTRUCTURE PA	134,400	$5.135M	3.3%	$49.71	—	Stock	G16252101
—	ENERPLUS CORP	320,000	$4.234M	2.7%	$12.70	—	Stock	292766102
SSRM	SSR MINING INC	250,000	$4.175M	2.6%	$18.83	+9.6%	Call	784730103
SSRM	SSR MINING INC	237,706	$3.97M	2.5%	$18.83	+9.6%	Stock	784730103
TECK	TECK RESOURCES LTD-CLS B	125,000	$3.821M	2.4%	$35.75	+10.4%	Stock	878742204
BBUC	BROOKFIELD BUSINESS-CL A	128,100	$2.948M	1.9%	$29.48	-11.9%	Stock	11259V106
—	NORTHERN GENESIS ACQUISITI-A	275,000	$2.695M	1.7%	$9.78	—	Warrant	66516W115
KGC	KINROSS GOLD CORP	300,000	$1.07M	0.7%	$4.84	0.0%	Stock	496902404
—	EBET INC.	307,263	$737K	0.5%	$2.40	—	Stock	278700109
CCJ	CAMECO CORP	23,000	$476K	0.3%	$23.23	+7.5%	Stock	13321L108