NewGen Asset Management Ltd Hedge Fund

CIK: 0001845012 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $181,521 (100.0% shares, 0.0% debt)

Holdings (24)

OTEX OPEN TEXT CORP 13.1%

Value ($000) $23,866 Shares 574,400 Est. Cost $28.52 Unrealized +29.4%

QQQ INVESCO QQQ TRUST SERIES 1 12.2%

Value ($000) $22,165 Shares 60,000 Est. Cost — Unrealized —

RCI ROGERS COMMUNICATIONS INC 9.2%

Value ($000) $16,659 Shares 365,000 Est. Cost $43.32 Unrealized +8.2%

NTR NUTRIEN LTD 8.0%

Value ($000) $14,467 Shares 245,000 Est. Cost $58.12 Unrealized 0.0%

— CELESTICA INC 7.2%

Value ($000) $13,038 Shares 899,178 Est. Cost $13.88 Unrealized —

PDS PRECISION DRILLING CORP 5.4%

Value ($000) $9,762 Shares 199,500 Est. Cost $60.50 Unrealized -21.1%

RBA RB GLOBAL INC 4.0%

Value ($000) $7,200 Shares 120,000 Est. Cost $56.38 Unrealized 0.0%

TECK TECK RESOURCES LTD-CLS B 3.9%

Value ($000) $7,157 Shares 170,000 Est. Cost $33.98 Unrealized +26.4%

CCJ CAMECO CORP 3.6%

Value ($000) $6,579 Shares 210,000 Est. Cost $27.96 Unrealized 0.0%

ENB ENBRIDGE INC 3.5%

Value ($000) $6,316 Shares 170,000 Est. Cost $32.40 Unrealized -1.0%

BIP BROOKFIELD INFRASTRUCTURE PARTNERS 3.5%

Value ($000) $6,312 Shares 172,920 Est. Cost $27.66 Unrealized —

AEM AGNICO EAGLE MINES LTD 3.4%

Value ($000) $6,248 Shares 125,000 Est. Cost $45.28 Unrealized +12.8%

NTR NUTRIEN LTD 3.3%

Value ($000) $5,905 Shares 100,000 Est. Cost $58.12 Unrealized 0.0%

KGC KINROSS GOLD CORP 2.8%

Value ($000) $5,024 Shares 1,050,000 Est. Cost $4.24 Unrealized +17.8%

— ATLANTICA JERSEY LTD 2.6%

Value ($000) $4,795 Shares 50,000 Est. Cost $1.02 Unrealized —

PBA PEMBINA PIPELINE 2.5%

Value ($000) $4,498 Shares 170,000 Est. Cost $32.30 Unrealized -12.5%

TAC TRANSALTA CORP 2.5%

Value ($000) $4,462 Shares 476,000 Est. Cost $9.41 Unrealized -0.3%

ATS ATS CORP 2.4%

Value ($000) $4,429 Shares 96,100 Est. Cost $43.03 Unrealized 0.0%

LSPD LIGHTSPEED COMMERCE INC 2.3%

Value ($000) $4,230 Shares 250,000 Est. Cost $16.92 Unrealized —

CVE CENOVUS ENERGY INC 2.3%

Value ($000) $4,208 Shares 247,800 Est. Cost — Unrealized —

QIPT QUIPT HOME MEDICAL CORP 2.0%

Value ($000) $3,706 Shares 694,100 Est. Cost $5.90 Unrealized 0.0%

IYR ISHARES US REAL ESTATE ETF 0.2%

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

— EBET INC 0.1%

Value ($000) $106 Shares 895,488 Est. Cost $0.12 Unrealized —

— OSISKO DEVELOPMENT CORP 0.0%

Value ($000) $69 Shares 45,000 Est. Cost $1.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OTEX	OPEN TEXT CORP	574,400	$23,866	13.1%	$28.52	+29.4%	Stock	683715106
QQQ	INVESCO QQQ TRUST SERIES 1	60,000	$22,165	12.2%	—	—	Put	46090E103
RCI	ROGERS COMMUNICATIONS INC	365,000	$16,659	9.2%	$43.32	+8.2%	Call	775109200
NTR	NUTRIEN LTD	245,000	$14,467	8.0%	$58.12	0.0%	Stock	67077M108
—	CELESTICA INC	899,178	$13,038	7.2%	$13.88	—	Stock	15101Q108
PDS	PRECISION DRILLING CORP	199,500	$9,762	5.4%	$60.50	-21.1%	Stock	74022D407
RBA	RB GLOBAL INC	120,000	$7,200	4.0%	$56.38	0.0%	Stock	74935Q107
TECK	TECK RESOURCES LTD-CLS B	170,000	$7,157	3.9%	$33.98	+26.4%	Stock	878742204
CCJ	CAMECO CORP	210,000	$6,579	3.6%	$27.96	0.0%	Stock	13321L108
ENB	ENBRIDGE INC	170,000	$6,316	3.5%	$32.40	-1.0%	Stock	29250N105
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS	172,920	$6,312	3.5%	$27.66	—	Stock	G16252101
AEM	AGNICO EAGLE MINES LTD	125,000	$6,248	3.4%	$45.28	+12.8%	Stock	008474108
NTR	NUTRIEN LTD	100,000	$5,905	3.3%	$58.12	0.0%	Call	67077M108
KGC	KINROSS GOLD CORP	1,050,000	$5,024	2.8%	$4.24	+17.8%	Stock	496902404
—	ATLANTICA JERSEY LTD	50,000	$4,795	2.6%	$1.02	—	Fixed Income	04916EAB0
PBA	PEMBINA PIPELINE	170,000	$4,498	2.5%	$32.30	-12.5%	Stock	706327103
TAC	TRANSALTA CORP	476,000	$4,462	2.5%	$9.41	-0.3%	Stock	89346D107
ATS	ATS CORP	96,100	$4,429	2.4%	$43.03	0.0%	Stock	00217Y104
LSPD	LIGHTSPEED COMMERCE INC	250,000	$4,230	2.3%	$16.92	—	Stock	53229C107
CVE	CENOVUS ENERGY INC	247,800	$4,208	2.3%	—	—	Call	15135U109
QIPT	QUIPT HOME MEDICAL CORP	694,100	$3,706	2.0%	$5.90	0.0%	Stock	74880P104
IYR	ISHARES US REAL ESTATE ETF	370,000	$320	0.2%	—	—	Put	464287739
—	EBET INC	895,488	$106	0.1%	$0.12	—	Stock	278700109
—	OSISKO DEVELOPMENT CORP	45,000	$69	0.0%	$1.53	—	Stock	68828E114