NewGen Asset Management Ltd Hedge Fund

CIK: 0001845012 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 6, 2024

Total Value ($000): $194,972 (100.0% shares, 0.0% debt)

Holdings (26)

— BROOKFIELD INFRASTRUCTURE-A 11.0%

Value ($000) $21,404 Shares 606,700 Est. Cost $35.28 Unrealized —

OTEX OPEN TEXT CORP 9.1%

Value ($000) $17,732 Shares 422,000 Est. Cost $28.52 Unrealized +22.5%

TECK TECK RESOURCES LTD-CLS B 7.1%

Value ($000) $13,822 Shares 327,000 Est. Cost $36.44 Unrealized +5.4%

— CELESTICA INC 6.0%

Value ($000) $11,712 Shares 400,000 Est. Cost $13.88 Unrealized —

— CRESCENT POINT ENERGY CORP 6.0%

Value ($000) $11,608 Shares 1,675,000 Est. Cost $6.93 Unrealized —

— NUVEI CORP-SUBORDINATE VTG 5.7%

Value ($000) $11,161 Shares 425,000 Est. Cost $26.26 Unrealized —

ENB ENBRIDGE INC 5.7%

Value ($000) $11,047 Shares 306,700 Est. Cost $31.06 Unrealized -5.3%

FNV FRANCO NEVADA CORP 5.5%

Value ($000) $10,715 Shares 96,700 Est. Cost $119.31 Unrealized 0.0%

EFXT ENERFLEX LTD 5.2%

Value ($000) $10,210 Shares 2,186,200 Est. Cost $6.18 Unrealized -31.1%

RBA RB GLOBAL INC 5.1%

Value ($000) $10,034 Shares 150,000 Est. Cost $57.57 Unrealized +11.6%

FNV FRANCO NEVADA CORP 4.5%

Value ($000) $8,865 Shares 80,000 Est. Cost $119.31 Unrealized 0.0%

CCJ CAMECO CORP 4.2%

Value ($000) $8,271 Shares 191,900 Est. Cost $34.36 Unrealized +21.2%

PDS PRECISION DRILLING CORP 3.5%

Value ($000) $6,730 Shares 123,970 Est. Cost $59.90 Unrealized -3.6%

CCJ CAMECO CORP 3.3%

Value ($000) $6,465 Shares 150,000 Est. Cost $34.36 Unrealized +21.2%

— BROOKFIELD RENEWABLE COR-A 3.0%

Value ($000) $5,942 Shares 206,400 Est. Cost $23.94 Unrealized —

ORLA ORLA MINING LTD 2.4%

Value ($000) $4,713 Shares 1,450,000 Est. Cost $3.14 Unrealized 0.0%

HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 2.3%

Value ($000) $4,450 Shares 57,500 Est. Cost — Unrealized —

QIPT QUIPT HOME MEDICAL CORP 2.2%

Value ($000) $4,203 Shares 825,700 Est. Cost $5.80 Unrealized -17.5%

NOA NORTH AMERICAN CONSTRUCTION 2.1%

Value ($000) $4,170 Shares 200,000 Est. Cost $20.63 Unrealized 0.0%

TAC TRANSALTA CORP 2.0%

Value ($000) $3,956 Shares 476,000 Est. Cost $9.41 Unrealized -14.2%

BB BLACKBERRY LTD. 1.8%

Value ($000) $3,540 Shares 1,000,000 Est. Cost — Unrealized —

UEC URANIUM ENERGY CORP 1.5%

Value ($000) $2,880 Shares 450,000 Est. Cost $5.96 Unrealized 0.0%

— ATLANTICA JERSEY LTD 0.4%

Value ($000) $720 Shares 750,000 Est. Cost $0.96 Unrealized —

— ELECTRA BATTERY MATERIALS CO 0.3%

Value ($000) $524 Shares 1,435,696 Est. Cost $0.62 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%

Value ($000) $94 Shares 2,500 Est. Cost — Unrealized —

DCBO DOCEBO INC 0.0%

Value ($000) $5 Shares 99 Est. Cost $44.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BROOKFIELD INFRASTRUCTURE-A	606,700	$21,404	11.0%	$35.28	—	Stock	11275Q107
OTEX	OPEN TEXT CORP	422,000	$17,732	9.1%	$28.52	+22.5%	Stock	683715106
TECK	TECK RESOURCES LTD-CLS B	327,000	$13,822	7.1%	$36.44	+5.4%	Stock	878742204
—	CELESTICA INC	400,000	$11,712	6.0%	$13.88	—	Stock	15101Q108
—	CRESCENT POINT ENERGY CORP	1,675,000	$11,608	6.0%	$6.93	—	Stock	22576C101
—	NUVEI CORP-SUBORDINATE VTG	425,000	$11,161	5.7%	$26.26	—	Stock	67079A102
ENB	ENBRIDGE INC	306,700	$11,047	5.7%	$31.06	-5.3%	Stock	29250N105
FNV	FRANCO NEVADA CORP	96,700	$10,715	5.5%	$119.31	0.0%	Stock	351858105
EFXT	ENERFLEX LTD	2,186,200	$10,210	5.2%	$6.18	-31.1%	Stock	29269R105
RBA	RB GLOBAL INC	150,000	$10,034	5.1%	$57.57	+11.6%	Stock	74935Q107
FNV	FRANCO NEVADA CORP	80,000	$8,865	4.5%	$119.31	0.0%	Call	351858105
CCJ	CAMECO CORP	191,900	$8,271	4.2%	$34.36	+21.2%	Stock	13321L108
PDS	PRECISION DRILLING CORP	123,970	$6,730	3.5%	$59.90	-3.6%	Stock	74022D407
CCJ	CAMECO CORP	150,000	$6,465	3.3%	$34.36	+21.2%	Call	13321L108
—	BROOKFIELD RENEWABLE COR-A	206,400	$5,942	3.0%	$23.94	—	Stock	11284V105
ORLA	ORLA MINING LTD	1,450,000	$4,713	2.4%	$3.14	0.0%	Stock	68634K106
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	57,500	$4,450	2.3%	—	—	Put	464288513
QIPT	QUIPT HOME MEDICAL CORP	825,700	$4,203	2.2%	$5.80	-17.5%	Stock	74880P104
NOA	NORTH AMERICAN CONSTRUCTION	200,000	$4,170	2.1%	$20.63	0.0%	Stock	656811106
TAC	TRANSALTA CORP	476,000	$3,956	2.0%	$9.41	-14.2%	Stock	89346D107
BB	BLACKBERRY LTD.	1,000,000	$3,540	1.8%	—	—	Put	09228F103
UEC	URANIUM ENERGY CORP	450,000	$2,880	1.5%	$5.96	0.0%	Stock	916896103
—	ATLANTICA JERSEY LTD	750,000	$720	0.4%	$0.96	—	FIXED INCOME	04916EAB0
—	ELECTRA BATTERY MATERIALS CO	1,435,696	$524	0.3%	$0.62	—	Stock	28474P201
XLF	FINANCIAL SELECT SECTOR SPDR FUND	2,500	$94	0.0%	—	—	Call	81369Y605
DCBO	DOCEBO INC	99	$5	0.0%	$44.57	0.0%	Stock	25609L105