NewGen Asset Management Ltd Hedge Fund

Location: Toronto, Ontario, Canada

CIK: 0001845012 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 8, 2022

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (28)

— SHAW COMMUNICATIONS INC-B 12.4%

Value $21.2M Shares 871,600 Est. Cost $27.58 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 12.1%

Value $20.61M Shares 125,000 Est. Cost — Unrealized —

TAC TRANSALTA CORP 8.8%

Value $14.98M Shares 1,691,700 Est. Cost $9.44 Unrealized +8.9%

BNS THE BANK OF NOVA SCOTIA 8.3%

Value $14.27M Shares 300,000 Est. Cost — Unrealized —

— NORTHERN GENESIS ACQUISITI-A 6.3%

Value $10.79M Shares 1,100,000 Est. Cost $9.78 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 4.9%

Value $8.425M Shares 234,400 Est. Cost $43.84 Unrealized —

SSRM SSR MINING INC 3.7%

Value $6.252M Shares 425,000 Est. Cost $17.17 Unrealized -12.3%

TECK TECK RESOURCES LTD-CLS B 3.6%

Value $6.234M Shares 205,000 Est. Cost $33.85 Unrealized -8.8%

ENB ENBRIDGE INC 3.3%

Value $5.565M Shares 150,000 Est. Cost $23.74 Unrealized +42.4%

— BROOKFIELD RENEWABLE COR-A 3.2%

Value $5.477M Shares 167,600 Est. Cost $41.51 Unrealized —

GFL GFL ENVIRONMENTAL INC-SUB VT 3.1%

Value $5.311M Shares 210,000 Est. Cost $27.53 Unrealized 0.0%

CCJ CAMECO CORP 3.1%

Value $5.302M Shares 200,000 Est. Cost $25.10 Unrealized +1.0%

PBA PEMBINA PIPELINE 3.0%

Value $5.175M Shares 170,000 Est. Cost $32.30 Unrealized -6.1%

— ENERPLUS CORP 2.7%

Value $4.676M Shares 330,000 Est. Cost $12.70 Unrealized —

CAE CAE INC 2.7%

Value $4.612M Shares 300,000 Est. Cost — Unrealized —

CVE CENOVUS ENERGY INC 2.7%

Value $4.611M Shares 300,000 Est. Cost — Unrealized —

— ATLAS CORP 2.4%

Value $4.17M Shares 300,000 Est. Cost $13.90 Unrealized —

LSPD LIGHTSPEED COMMERCE INC 2.4%

Value $4.137M Shares 235,300 Est. Cost $63.39 Unrealized —

— LITHIUM AMERICAS CORP 2.1%

Value $3.672M Shares 140,000 Est. Cost $26.23 Unrealized —

— ENERPLUS CORP 2.0%

Value $3.486M Shares 246,000 Est. Cost $12.70 Unrealized —

BTG B2GOLD CORP 1.6%

Value $2.738M Shares 850,000 Est. Cost $3.45 Unrealized -17.1%

— NORTHERN GENESIS ACQUISITI-A 1.6%

Value $2.698M Shares 275,000 Est. Cost $9.78 Unrealized —

BBUC BROOKFIELD BUSINESS-CL A 1.4%

Value $2.389M Shares 108,100 Est. Cost $29.48 Unrealized -19.5%

CRON CRONOS GROUP INC 1.2%

Value $2.115M Shares 750,000 Est. Cost $3.08 Unrealized 0.0%

BTG B2GOLD CORP 0.6%

Value $966K Shares 300,000 Est. Cost $3.45 Unrealized -17.1%

GOGO GOGO INC 0.4%

Value $606K Shares 50,000 Est. Cost $15.20 Unrealized 0.0%

— CRESCENT POINT ENERGY CORP 0.2%

Value $308K Shares 50,000 Est. Cost $6.16 Unrealized —

— EBET INC 0.1%

Value $241K Shares 197,731 Est. Cost $2.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SHAW COMMUNICATIONS INC-B	871,600	$21.2M	12.4%	$27.58	—	Stock	82028K200
IWM	ISHARES RUSSELL 2000 ETF	125,000	$20.61M	12.1%	—	—	Call	464287655
TAC	TRANSALTA CORP	1,691,700	$14.98M	8.8%	$9.44	+8.9%	Stock	89346D107
BNS	THE BANK OF NOVA SCOTIA	300,000	$14.27M	8.3%	—	—	Call	064149107
—	NORTHERN GENESIS ACQUISITI-A	1,100,000	$10.79M	6.3%	$9.78	—	Stock	66516W107
BIP	BROOKFIELD INFRASTRUCTURE PA	234,400	$8.425M	4.9%	$43.84	—	Stock	G16252101
SSRM	SSR MINING INC	425,000	$6.252M	3.7%	$17.17	-12.3%	Stock	784730103
TECK	TECK RESOURCES LTD-CLS B	205,000	$6.234M	3.6%	$33.85	-8.8%	Stock	878742204
ENB	ENBRIDGE INC	150,000	$5.565M	3.3%	$23.74	+42.4%	Stock	29250N105
—	BROOKFIELD RENEWABLE COR-A	167,600	$5.477M	3.2%	$41.51	—	Stock	11284V105
GFL	GFL ENVIRONMENTAL INC-SUB VT	210,000	$5.311M	3.1%	$27.53	0.0%	Stock	36168Q104
CCJ	CAMECO CORP	200,000	$5.302M	3.1%	$25.10	+1.0%	Stock	13321L108
PBA	PEMBINA PIPELINE	170,000	$5.175M	3.0%	$32.30	-6.1%	Stock	706327103
—	ENERPLUS CORP	330,000	$4.676M	2.7%	$12.70	—	Call	292766102
CAE	CAE INC	300,000	$4.612M	2.7%	—	—	Call	124765108
CVE	CENOVUS ENERGY INC	300,000	$4.611M	2.7%	—	—	Call	15135U109
—	ATLAS CORP	300,000	$4.17M	2.4%	$13.90	—	Stock	Y0436Q109
LSPD	LIGHTSPEED COMMERCE INC	235,300	$4.137M	2.4%	$63.39	—	Stock	53229C107
—	LITHIUM AMERICAS CORP	140,000	$3.672M	2.1%	$26.23	—	Stock	53680Q207
—	ENERPLUS CORP	246,000	$3.486M	2.0%	$12.70	—	Stock	292766102
BTG	B2GOLD CORP	850,000	$2.738M	1.6%	$3.45	-17.1%	Stock	11777Q209
—	NORTHERN GENESIS ACQUISITI-A	275,000	$2.698M	1.6%	$9.78	—	Warrant	66516W115
BBUC	BROOKFIELD BUSINESS-CL A	108,100	$2.389M	1.4%	$29.48	-19.5%	Stock	11259V106
CRON	CRONOS GROUP INC	750,000	$2.115M	1.2%	$3.08	0.0%	Stock	22717L101
BTG	B2GOLD CORP	300,000	$966K	0.6%	$3.45	-17.1%	Call	11777Q209
GOGO	GOGO INC	50,000	$606K	0.4%	$15.20	0.0%	Stock	38046C109
—	CRESCENT POINT ENERGY CORP	50,000	$308K	0.2%	$6.16	—	Stock	22576C101
—	EBET INC	197,731	$241K	0.1%	$2.40	—	Stock	278700109