NewGen Asset Management Ltd Hedge Fund

Location: Toronto, Ontario, Canada

CIK: 0001845012 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (24)

OTEX OPEN TEXT CORP 13.1%

Value $23.87M Shares 574,400 Est. Cost $28.52 Unrealized +29.4%

QQQ INVESCO QQQ TRUST SERIES 1 12.2%

Value $22.17M Shares 60,000 Est. Cost — Unrealized —

RCI ROGERS COMMUNICATIONS INC 9.2%

Value $16.66M Shares 365,000 Est. Cost $43.32 Unrealized +8.2%

NTR NUTRIEN LTD 8.0%

Value $14.47M Shares 245,000 Est. Cost $58.12 Unrealized 0.0%

— CELESTICA INC 7.2%

Value $13.04M Shares 899,178 Est. Cost $13.88 Unrealized —

PDS PRECISION DRILLING CORP 5.4%

Value $9.762M Shares 199,500 Est. Cost $60.50 Unrealized -21.1%

RBA RB GLOBAL INC 4.0%

Value $7.2M Shares 120,000 Est. Cost $56.38 Unrealized 0.0%

TECK TECK RESOURCES LTD-CLS B 3.9%

Value $7.157M Shares 170,000 Est. Cost $33.98 Unrealized +26.4%

CCJ CAMECO CORP 3.6%

Value $6.579M Shares 210,000 Est. Cost $27.96 Unrealized 0.0%

ENB ENBRIDGE INC 3.5%

Value $6.316M Shares 170,000 Est. Cost $32.40 Unrealized -1.0%

BIP BROOKFIELD INFRASTRUCTURE PARTNERS 3.5%

Value $6.312M Shares 172,920 Est. Cost $37.37 Unrealized —

AEM AGNICO EAGLE MINES LTD 3.4%

Value $6.247M Shares 125,000 Est. Cost $45.28 Unrealized +12.8%

NTR NUTRIEN LTD 3.3%

Value $5.905M Shares 100,000 Est. Cost $58.12 Unrealized 0.0%

KGC KINROSS GOLD CORP 2.8%

Value $5.024M Shares 1,050,000 Est. Cost $4.24 Unrealized +17.8%

— ATLANTICA JERSEY LTD 2.6%

Value $4.795M Shares 50,000 Est. Cost $1.02 Unrealized —

PBA PEMBINA PIPELINE 2.5%

Value $4.498M Shares 170,000 Est. Cost $32.30 Unrealized -12.5%

TAC TRANSALTA CORP 2.5%

Value $4.462M Shares 476,000 Est. Cost $9.41 Unrealized -0.3%

ATS ATS CORP 2.4%

Value $4.429M Shares 96,100 Est. Cost $43.03 Unrealized 0.0%

LSPD LIGHTSPEED COMMERCE INC 2.3%

Value $4.23M Shares 250,000 Est. Cost $16.92 Unrealized —

CVE CENOVUS ENERGY INC 2.3%

Value $4.208M Shares 247,800 Est. Cost — Unrealized —

QIPT QUIPT HOME MEDICAL CORP 2.0%

Value $3.706M Shares 694,100 Est. Cost $5.90 Unrealized 0.0%

IYR ISHARES US REAL ESTATE ETF 0.2%

Value $320K Shares 370,000 Est. Cost — Unrealized —

— EBET INC 0.1%

Value $106K Shares 895,488 Est. Cost $0.12 Unrealized —

— OSISKO DEVELOPMENT CORP 0.0%

Value $68,850 Shares 45,000 Est. Cost $1.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OTEX	OPEN TEXT CORP	574,400	$23.87M	13.1%	$28.52	+29.4%	Stock	683715106
QQQ	INVESCO QQQ TRUST SERIES 1	60,000	$22.17M	12.2%	—	—	Put	46090E103
RCI	ROGERS COMMUNICATIONS INC	365,000	$16.66M	9.2%	$43.32	+8.2%	Call	775109200
NTR	NUTRIEN LTD	245,000	$14.47M	8.0%	$58.12	0.0%	Stock	67077M108
—	CELESTICA INC	899,178	$13.04M	7.2%	$13.88	—	Stock	15101Q108
PDS	PRECISION DRILLING CORP	199,500	$9.762M	5.4%	$60.50	-21.1%	Stock	74022D407
RBA	RB GLOBAL INC	120,000	$7.2M	4.0%	$56.38	0.0%	Stock	74935Q107
TECK	TECK RESOURCES LTD-CLS B	170,000	$7.157M	3.9%	$33.98	+26.4%	Stock	878742204
CCJ	CAMECO CORP	210,000	$6.579M	3.6%	$27.96	0.0%	Stock	13321L108
ENB	ENBRIDGE INC	170,000	$6.316M	3.5%	$32.40	-1.0%	Stock	29250N105
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS	172,920	$6.312M	3.5%	$37.37	—	Stock	G16252101
AEM	AGNICO EAGLE MINES LTD	125,000	$6.247M	3.4%	$45.28	+12.8%	Stock	008474108
NTR	NUTRIEN LTD	100,000	$5.905M	3.3%	$58.12	0.0%	Call	67077M108
KGC	KINROSS GOLD CORP	1,050,000	$5.024M	2.8%	$4.24	+17.8%	Stock	496902404
—	ATLANTICA JERSEY LTD	50,000	$4.795M	2.6%	$1.02	—	Fixed Income	04916EAB0
PBA	PEMBINA PIPELINE	170,000	$4.498M	2.5%	$32.30	-12.5%	Stock	706327103
TAC	TRANSALTA CORP	476,000	$4.462M	2.5%	$9.41	-0.3%	Stock	89346D107
ATS	ATS CORP	96,100	$4.429M	2.4%	$43.03	0.0%	Stock	00217Y104
LSPD	LIGHTSPEED COMMERCE INC	250,000	$4.23M	2.3%	$16.92	—	Stock	53229C107
CVE	CENOVUS ENERGY INC	247,800	$4.208M	2.3%	—	—	Call	15135U109
QIPT	QUIPT HOME MEDICAL CORP	694,100	$3.706M	2.0%	$5.90	0.0%	Stock	74880P104
IYR	ISHARES US REAL ESTATE ETF	370,000	$320K	0.2%	—	—	Put	464287739
—	EBET INC	895,488	$106K	0.1%	$0.12	—	Stock	278700109
—	OSISKO DEVELOPMENT CORP	45,000	$68,850	0.0%	$1.53	—	Stock	68828E114