NewGen Asset Management Ltd Hedge Fund

Location: Toronto, Ontario, Canada

CIK: 0001845012 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 31, 2024

Total Value: $230M (100.0% shares, 0.0% debt)

Holdings (29)

SPY SPDR S&P 500 ETF TRUST 23.7%

Value $54.42M Shares 100,000 Est. Cost — Unrealized —

CDE COEUR MINING INC 18.8%

Value $43.3M Shares 7,704,725 Est. Cost $2.88 Unrealized +79.0%

HUBS HUBSPOT INC 5.5%

Value $12.68M Shares 21,500 Est. Cost $613.26 Unrealized 0.0%

LSPD LIGHTSPEED COMMERCE INC 4.0%

Value $9.241M Shares 675,000 Est. Cost $13.69 Unrealized —

TECK TECK RESOURCES LTD-CLS B 3.7%

Value $8.589M Shares 179,306 Est. Cost $36.44 Unrealized +35.0%

BMO BANK OF MONTREAL 3.6%

Value $8.385M Shares 100,000 Est. Cost — Unrealized —

CLS CELESTICA INC 3.5%

Value $8.026M Shares 140,000 Est. Cost $50.44 Unrealized 0.0%

EFXT ENERFLEX LTD 3.2%

Value $7.451M Shares 1,379,900 Est. Cost $6.18 Unrealized -13.5%

NOA NORTH AMERICAN CONSTRUCTION 3.2%

Value $7.286M Shares 377,907 Est. Cost $21.96 Unrealized -5.2%

— VEREN INC 3.1%

Value $7.097M Shares 901,800 Est. Cost $7.87 Unrealized —

CVE CENOVUS ENERGY INC 2.7%

Value $6.291M Shares 320,000 Est. Cost $16.24 Unrealized +19.0%

BEP BROOKFIELD RENEWABLE PARTNER 2.7%

Value $6.188M Shares 250,000 Est. Cost $24.75 Unrealized —

QCOM QUALCOMM INC 2.3%

Value $5.298M Shares 26,600 Est. Cost $182.37 Unrealized 0.0%

BCE BCE INC 2.0%

Value $4.532M Shares 140,000 Est. Cost $32.49 Unrealized -10.6%

HBM HUDBAY MINERALS INC 2.0%

Value $4.525M Shares 500,000 Est. Cost $8.68 Unrealized 0.0%

SPIR SPIRE GLOBAL INC 1.9%

Value $4.39M Shares 405,000 Est. Cost $10.26 Unrealized +0.8%

ENB ENBRIDGE INC 1.8%

Value $4.093M Shares 115,000 Est. Cost $31.06 Unrealized +4.2%

SU SUNCOR ENERGY INC 1.7%

Value $3.81M Shares 100,000 Est. Cost — Unrealized —

RY ROYAL BANK OF CANADA 1.6%

Value $3.723M Shares 35,000 Est. Cost $98.69 Unrealized +4.2%

PDS PRECISION DRILLING CORP 1.6%

Value $3.712M Shares 52,770 Est. Cost $59.90 Unrealized +17.5%

PBA PEMBINA PIPELINE 1.3%

Value $2.926M Shares 78,900 Est. Cost $33.95 Unrealized 0.0%

TFII TFI INTERNATIONAL INC 1.3%

Value $2.903M Shares 20,000 Est. Cost $142.94 Unrealized -1.2%

ASTS AST SPACEMOBILE INC 1.3%

Value $2.902M Shares 250,000 Est. Cost $5.23 Unrealized 0.0%

RDNT RADNET INC 1.1%

Value $2.502M Shares 40,000 Est. Cost $40.30 Unrealized +34.7%

CCJ CAMECO CORP 1.0%

Value $2.214M Shares 45,000 Est. Cost $34.36 Unrealized +47.0%

IAUX I-80 GOLD CORP 0.8%

Value $1.803M Shares 1,669,800 Est. Cost $1.17 Unrealized 0.0%

GFR GREENFIRE RESOURCES LTD 0.4%

Value $878K Shares 130,000 Est. Cost $6.05 Unrealized 0.0%

— CABLE ONE INC 0.3%

Value $746K Shares 1,000,000 Est. Cost $0.75 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR 0.1%

Value $141K Shares 2,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	100,000	$54.42M	23.7%	—	—	Put	78462F103
CDE	COEUR MINING INC	7,704,725	$43.3M	18.8%	$2.88	+79.0%	Stock	192108504
HUBS	HUBSPOT INC	21,500	$12.68M	5.5%	$613.26	0.0%	Stock	443573100
LSPD	LIGHTSPEED COMMERCE INC	675,000	$9.241M	4.0%	$13.69	—	Stock	53229C107
TECK	TECK RESOURCES LTD-CLS B	179,306	$8.589M	3.7%	$36.44	+35.0%	Stock	878742204
BMO	BANK OF MONTREAL	100,000	$8.385M	3.6%	—	—	Call	063671101
CLS	CELESTICA INC	140,000	$8.026M	3.5%	$50.44	0.0%	Stock	15101Q207
EFXT	ENERFLEX LTD	1,379,900	$7.451M	3.2%	$6.18	-13.5%	Stock	29269R105
NOA	NORTH AMERICAN CONSTRUCTION	377,907	$7.286M	3.2%	$21.96	-5.2%	Stock	656811106
—	VEREN INC	901,800	$7.097M	3.1%	$7.87	—	Stock	92340V107
CVE	CENOVUS ENERGY INC	320,000	$6.291M	2.7%	$16.24	+19.0%	Stock	15135U109
BEP	BROOKFIELD RENEWABLE PARTNER	250,000	$6.188M	2.7%	$24.75	—	Stock	G16258108
QCOM	QUALCOMM INC	26,600	$5.298M	2.3%	$182.37	0.0%	Stock	747525103
BCE	BCE INC	140,000	$4.532M	2.0%	$32.49	-10.6%	Stock	05534B760
HBM	HUDBAY MINERALS INC	500,000	$4.525M	2.0%	$8.68	0.0%	Stock	443628102
SPIR	SPIRE GLOBAL INC	405,000	$4.39M	1.9%	$10.26	+0.8%	Stock	848560306
ENB	ENBRIDGE INC	115,000	$4.093M	1.8%	$31.06	+4.2%	Stock	29250N105
SU	SUNCOR ENERGY INC	100,000	$3.81M	1.7%	—	—	Call	867224107
RY	ROYAL BANK OF CANADA	35,000	$3.723M	1.6%	$98.69	+4.2%	Stock	780087102
PDS	PRECISION DRILLING CORP	52,770	$3.712M	1.6%	$59.90	+17.5%	Stock	74022D407
PBA	PEMBINA PIPELINE	78,900	$2.926M	1.3%	$33.95	0.0%	Stock	706327103
TFII	TFI INTERNATIONAL INC	20,000	$2.903M	1.3%	$142.94	-1.2%	Stock	87241L109
ASTS	AST SPACEMOBILE INC	250,000	$2.902M	1.3%	$5.23	0.0%	Stock	00217D100
RDNT	RADNET INC	40,000	$2.502M	1.1%	$40.30	+34.7%	Stock	750491102
CCJ	CAMECO CORP	45,000	$2.214M	1.0%	$34.36	+47.0%	Stock	13321L108
IAUX	I-80 GOLD CORP	1,669,800	$1.803M	0.8%	$1.17	0.0%	Stock	44955L106
GFR	GREENFIRE RESOURCES LTD	130,000	$878K	0.4%	$6.05	0.0%	Stock	39525U107
—	CABLE ONE INC	1,000,000	$746K	0.3%	$0.75	—	Fixed Income	12685JAG0
XLF	FINANCIAL SELECT SECTOR SPDR	2,500	$141K	0.1%	—	—	Put	81369Y605