NewGen Asset Management Ltd Hedge Fund

CIK: 0001845012 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 6, 2023

Total Value ($000): $199 (100.0% shares, 0.0% debt)

Holdings (22)

— SHAW COMMUNICATIONS INC-B 19.0%

Value ($000) $38 Shares 1,310,300 Est. Cost $18.35 Unrealized —

SLV ISHARES SILVER TRUST 10.2%

Value ($000) $20 Shares 920,700 Est. Cost — Unrealized —

TAC TRANSALTA CORP 8.1%

Value ($000) $16 Shares 1,791,700 Est. Cost $9.41 Unrealized -4.8%

RCI ROGERS COMMUNICATIONS INC 6.8%

Value ($000) $14 Shares 288,500 Est. Cost $42.60 Unrealized 0.0%

BIP BROOKFIELD INFRASTRUCTURE PA 6.2%

Value ($000) $12 Shares 400,000 Est. Cost $25.70 Unrealized —

CM CANADIAN IMPERIAL BANK OF COMMERCE 6.1%

Value ($000) $12 Shares 300,000 Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 6.1%

Value ($000) $12 Shares 231,500 Est. Cost $43.84 Unrealized 0.0%

— NORTHERN GENESIS ACQUISITI-A 5.6%

Value ($000) $11 Shares 1,100,000 Est. Cost $9.78 Unrealized —

OTEX OPEN TEXT CORP 4.4%

Value ($000) $9 Shares 295,000 Est. Cost $25.68 Unrealized 0.0%

TECK TECK RESOURCES LTD-CLS B 4.2%

Value ($000) $8 Shares 220,000 Est. Cost $33.90 Unrealized +2.1%

SSRM SSR MINING INC 3.9%

Value ($000) $8 Shares 500,000 Est. Cost $17.17 Unrealized -14.6%

— RITCHIE BROS AUCTIONEERS 2.9%

Value ($000) $6 Shares 100,000 Est. Cost $0.06 Unrealized —

PBA PEMBINA PIPELINE 2.9%

Value ($000) $6 Shares 170,000 Est. Cost $32.30 Unrealized -10.5%

— ENERPLUS CORP 2.6%

Value ($000) $5 Shares 296,000 Est. Cost $10.56 Unrealized —

BEP BROOKFIELD RENEWABLE PARTNER 2.5%

Value ($000) $5 Shares 196,000 Est. Cost $0.03 Unrealized —

— BROOKFIELD RENEWABLE CORP-A 2.3%

Value ($000) $5 Shares 167,600 Est. Cost $41.51 Unrealized —

SHOP SHOPIFY INC - CLASS A 1.6%

Value ($000) $3 Shares 90,000 Est. Cost $34.15 Unrealized 0.0%

— RITCHIE BROS AUCTIONEERS 1.5%

Value ($000) $3 Shares 50,000 Est. Cost $0.06 Unrealized —

— NORTHERN GENESIS ACQUISITI-A 1.4%

Value ($000) $3 Shares 275,000 Est. Cost $9.78 Unrealized —

— LITHIUM AMERICAS CORP 1.1%

Value ($000) $2 Shares 120,000 Est. Cost $26.23 Unrealized —

SSRM SSR MINING INC 0.5%

Value ($000) $1 Shares 65,000 Est. Cost $17.17 Unrealized -14.6%

— EBET INC 0.1%

Value ($000) $0 Shares 162,731 Est. Cost $2.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SHAW COMMUNICATIONS INC-B	1,310,300	$38	19.0%	$18.35	—	Stock	82028K200
SLV	ISHARES SILVER TRUST	920,700	$20	10.2%	—	—	Call	46428Q109
TAC	TRANSALTA CORP	1,791,700	$16	8.1%	$9.41	-4.8%	Stock	89346D107
RCI	ROGERS COMMUNICATIONS INC	288,500	$14	6.8%	$42.60	0.0%	Stock	775109200
BIP	BROOKFIELD INFRASTRUCTURE PA	400,000	$12	6.2%	$25.70	—	Stock	G16252101
CM	CANADIAN IMPERIAL BANK OF COMMERCE	300,000	$12	6.1%	—	—	Call	136069101
AEM	AGNICO EAGLE MINES LTD	231,500	$12	6.1%	$43.84	0.0%	Stock	008474108
—	NORTHERN GENESIS ACQUISITI-A	1,100,000	$11	5.6%	$9.78	—	Stock	66516W107
OTEX	OPEN TEXT CORP	295,000	$9	4.4%	$25.68	0.0%	Stock	683715106
TECK	TECK RESOURCES LTD-CLS B	220,000	$8	4.2%	$33.90	+2.1%	Stock	878742204
SSRM	SSR MINING INC	500,000	$8	3.9%	$17.17	-14.6%	Call	784730103
—	RITCHIE BROS AUCTIONEERS	100,000	$6	2.9%	$0.06	—	Stock	767744105
PBA	PEMBINA PIPELINE	170,000	$6	2.9%	$32.30	-10.5%	Stock	706327103
—	ENERPLUS CORP	296,000	$5	2.6%	$10.56	—	Stock	292766102
BEP	BROOKFIELD RENEWABLE PARTNER	196,000	$5	2.5%	$0.03	—	Stock	G16258108
—	BROOKFIELD RENEWABLE CORP-A	167,600	$5	2.3%	$41.51	—	Stock	11284V105
SHOP	SHOPIFY INC - CLASS A	90,000	$3	1.6%	$34.15	0.0%	Stock	82509L107
—	RITCHIE BROS AUCTIONEERS	50,000	$3	1.5%	$0.06	—	Call	767744105
—	NORTHERN GENESIS ACQUISITI-A	275,000	$3	1.4%	$9.78	—	Warrant	66516W115
—	LITHIUM AMERICAS CORP	120,000	$2	1.1%	$26.23	—	Stock	53680Q207
SSRM	SSR MINING INC	65,000	$1	0.5%	$17.17	-14.6%	Stock	784730103
—	EBET INC	162,731	$0	0.1%	$2.40	—	Stock	278700109