NewGen Asset Management Ltd Hedge Fund

CIK: 0001845012 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $233,751 (100.0% shares, 0.0% debt)

Holdings (31)

CDE COEUR MINING INC 12.4%

Value ($000) $29,047 Shares 7,704,725 Est. Cost $2.88 Unrealized 0.0%

SPY SPDR S&P 500 ETF TRUST 12.3%

Value ($000) $28,769 Shares 55,000 Est. Cost — Unrealized —

— BROOKFIELD RENEWABLE CORP 8.0%

Value ($000) $18,742 Shares 762,800 Est. Cost $24.40 Unrealized —

FNV FRANCO NEVADA CORP 6.6%

Value ($000) $15,419 Shares 129,400 Est. Cost $116.53 Unrealized -7.1%

TECK TECK RESOURCES LTD 5.7%

Value ($000) $13,345 Shares 291,506 Est. Cost $36.44 Unrealized +10.2%

— CELESTICA INC 5.4%

Value ($000) $12,696 Shares 282,500 Est. Cost $13.88 Unrealized —

FNV FRANCO NEVADA CORP 5.1%

Value ($000) $11,916 Shares 100,000 Est. Cost $116.53 Unrealized -7.1%

OTEX OPEN TEXT CORP 4.7%

Value ($000) $11,080 Shares 285,345 Est. Cost $28.52 Unrealized +32.1%

EFXT ENERFLEX LTD 4.4%

Value ($000) $10,377 Shares 1,779,900 Est. Cost $6.18 Unrealized -15.1%

NOA NORTH AMERICAN CONSTRUCTION 3.8%

Value ($000) $8,977 Shares 402,907 Est. Cost $21.96 Unrealized +6.0%

— NUVEI CORP 3.7%

Value ($000) $8,726 Shares 275,980 Est. Cost $26.26 Unrealized —

BCE BCE INC 2.9%

Value ($000) $6,796 Shares 200,000 Est. Cost $32.49 Unrealized 0.0%

CVE CENOVUS ENERGY INC 2.7%

Value ($000) $6,297 Shares 315,000 Est. Cost $16.19 Unrealized 0.0%

— CRESCENT POINT ENERGY CORP 2.5%

Value ($000) $5,952 Shares 726,800 Est. Cost $6.93 Unrealized —

RY ROYAL BANK OF CANADA 2.2%

Value ($000) $5,044 Shares 50,000 Est. Cost $98.69 Unrealized 0.0%

BCE BCE INC 2.0%

Value ($000) $4,757 Shares 140,000 Est. Cost $32.49 Unrealized 0.0%

QIPT QUIPT HOME MEDICAL CORP 1.8%

Value ($000) $4,176 Shares 955,700 Est. Cost $5.63 Unrealized -19.7%

ENB ENBRIDGE INC 1.8%

Value ($000) $4,161 Shares 115,000 Est. Cost $31.06 Unrealized +1.5%

— PRIMO WATER CORP 1.7%

Value ($000) $3,915 Shares 215,000 Est. Cost $18.21 Unrealized —

PDS PRECISION DRILLING CORP 1.5%

Value ($000) $3,551 Shares 52,770 Est. Cost $59.90 Unrealized +0.9%

RDNT RADNET INC 1.4%

Value ($000) $3,163 Shares 65,000 Est. Cost $40.30 Unrealized 0.0%

TFII TFI INTERNATIONAL INC 1.3%

Value ($000) $3,030 Shares 19,000 Est. Cost $143.03 Unrealized 0.0%

GIL GILDAN ACTIVEWEAR INC 1.2%

Value ($000) $2,874 Shares 77,400 Est. Cost $32.89 Unrealized 0.0%

— ATLANTICA JERSEY LTD 1.2%

Value ($000) $2,840 Shares 2,950,000 Est. Cost $0.96 Unrealized —

CCJ CAMECO CORP 1.1%

Value ($000) $2,621 Shares 60,500 Est. Cost $34.36 Unrealized +27.0%

ETSY ETSY INC 0.9%

Value ($000) $2,041 Shares 29,700 Est. Cost $71.76 Unrealized 0.0%

— ORGANIGRAM HOLDINGS INC 0.5%

Value ($000) $1,236 Shares 575,000 Est. Cost $2.15 Unrealized —

SPIR SPIRE GLOBAL INC 0.4%

Value ($000) $960 Shares 80,000 Est. Cost $9.93 Unrealized 0.0%

BOLD BOUNDLESS BIO INC 0.3%

Value ($000) $713 Shares 50,000 Est. Cost $14.25 Unrealized 0.0%

TSAT TELESAT CORP 0.2%

Value ($000) $426 Shares 50,000 Est. Cost $9.45 Unrealized 0.0%

XLF FINANCIAL SELECT SECTOR SPDR 0.0%

Value ($000) $105 Shares 2,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CDE	COEUR MINING INC	7,704,725	$29,047	12.4%	$2.88	0.0%	Stock	192108504
SPY	SPDR S&P 500 ETF TRUST	55,000	$28,769	12.3%	—	—	Put	78462F103
—	BROOKFIELD RENEWABLE CORP	762,800	$18,742	8.0%	$24.40	—	Stock	11284V105
FNV	FRANCO NEVADA CORP	129,400	$15,419	6.6%	$116.53	-7.1%	Stock	351858105
TECK	TECK RESOURCES LTD	291,506	$13,345	5.7%	$36.44	+10.2%	Stock	878742204
—	CELESTICA INC	282,500	$12,696	5.4%	$13.88	—	Stock	15101Q108
FNV	FRANCO NEVADA CORP	100,000	$11,916	5.1%	$116.53	-7.1%	Call	351858105
OTEX	OPEN TEXT CORP	285,345	$11,080	4.7%	$28.52	+32.1%	Stock	683715106
EFXT	ENERFLEX LTD	1,779,900	$10,377	4.4%	$6.18	-15.1%	Stock	29269R105
NOA	NORTH AMERICAN CONSTRUCTION	402,907	$8,977	3.8%	$21.96	+6.0%	Stock	656811106
—	NUVEI CORP	275,980	$8,726	3.7%	$26.26	—	Stock	67079A102
BCE	BCE INC	200,000	$6,796	2.9%	$32.49	0.0%	Call	05534B760
CVE	CENOVUS ENERGY INC	315,000	$6,297	2.7%	$16.19	0.0%	Stock	15135U109
—	CRESCENT POINT ENERGY CORP	726,800	$5,952	2.5%	$6.93	—	Stock	22576C101
RY	ROYAL BANK OF CANADA	50,000	$5,044	2.2%	$98.69	0.0%	Stock	780087102
BCE	BCE INC	140,000	$4,757	2.0%	$32.49	0.0%	Stock	05534B760
QIPT	QUIPT HOME MEDICAL CORP	955,700	$4,176	1.8%	$5.63	-19.7%	Stock	74880P104
ENB	ENBRIDGE INC	115,000	$4,161	1.8%	$31.06	+1.5%	Stock	29250N105
—	PRIMO WATER CORP	215,000	$3,915	1.7%	$18.21	—	Stock	74167P108
PDS	PRECISION DRILLING CORP	52,770	$3,551	1.5%	$59.90	+0.9%	Stock	74022D407
RDNT	RADNET INC	65,000	$3,163	1.4%	$40.30	0.0%	Stock	750491102
TFII	TFI INTERNATIONAL INC	19,000	$3,030	1.3%	$143.03	0.0%	Stock	87241L109
GIL	GILDAN ACTIVEWEAR INC	77,400	$2,874	1.2%	$32.89	0.0%	Stock	375916103
—	ATLANTICA JERSEY LTD	2,950,000	$2,840	1.2%	$0.96	—	Fixed Income	04916EAB0
CCJ	CAMECO CORP	60,500	$2,621	1.1%	$34.36	+27.0%	Stock	13321L108
ETSY	ETSY INC	29,700	$2,041	0.9%	$71.76	0.0%	Stock	29786A106
—	ORGANIGRAM HOLDINGS INC	575,000	$1,236	0.5%	$2.15	—	Stock	68620P705
SPIR	SPIRE GLOBAL INC	80,000	$960	0.4%	$9.93	0.0%	Stock	848560306
BOLD	BOUNDLESS BIO INC	50,000	$713	0.3%	$14.25	0.0%	Stock	10170A100
TSAT	TELESAT CORP	50,000	$426	0.2%	$9.45	0.0%	Stock	879512309
XLF	FINANCIAL SELECT SECTOR SPDR	2,500	$105	0.0%	—	—	Put	81369Y605