NewGen Asset Management Ltd Hedge Fund

CIK: 0001845012 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 15, 2025

Total Value ($000): $154,093 (100.0% shares, 0.0% debt)

Holdings (30)

HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 17.9%

Value ($000) $27,612 Shares 350,000 Est. Cost — Unrealized —

— AMERICAS GOLD AND SILVER CORP 10.8%

Value ($000) $16,664 Shares 31,609,000 Est. Cost $0.50 Unrealized —

CNQ CANADIAN NATURAL RESOURCES INC 6.0%

Value ($000) $9,240 Shares 300,000 Est. Cost — Unrealized —

IAG IAMGOLD CORP 5.9%

Value ($000) $9,063 Shares 1,450,000 Est. Cost $5.91 Unrealized 0.0%

RCI ROGERS COMMUNICATIONS INC 5.0%

Value ($000) $7,730 Shares 289,200 Est. Cost — Unrealized —

CDE COEUR MINING INC 5.0%

Value ($000) $7,696 Shares 1,300,000 Est. Cost $4.15 Unrealized +48.8%

PRMB PRIMO BRANDS CORP 4.7%

Value ($000) $7,194 Shares 202,700 Est. Cost $29.83 Unrealized +9.5%

BB BLACKBERRY LTD 4.2%

Value ($000) $6,409 Shares 1,700,000 Est. Cost $2.66 Unrealized +71.4%

SLV ISHARES SILVER TRUST 4.0%

Value ($000) $6,198 Shares 200,000 Est. Cost — Unrealized —

BEP BROOKFIELD RENEWABLE PARTNERS LP 3.6%

Value ($000) $5,540 Shares 250,000 Est. Cost $22.16 Unrealized —

CLS CELESTICA INC 3.6%

Value ($000) $5,517 Shares 70,000 Est. Cost $106.09 Unrealized 0.0%

ENB ENBRIDGE INC 3.3%

Value ($000) $5,096 Shares 115,000 Est. Cost $31.06 Unrealized +33.2%

EFXT ENERFLEX LTD 2.7%

Value ($000) $4,202 Shares 543,644 Est. Cost $6.17 Unrealized +42.3%

SLSR SOLARIS RESOURCES INC 2.6%

Value ($000) $4,068 Shares 1,200,000 Est. Cost $3.10 Unrealized +12.8%

GFL GFL ENVIRONMENTAL INC 2.6%

Value ($000) $3,986 Shares 82,500 Est. Cost $45.30 Unrealized 0.0%

ASTL ALGOMA STEEL GROUP INC 2.6%

Value ($000) $3,970 Shares 732,500 Est. Cost $8.74 Unrealized -15.4%

MEOH METHANEX CORP 2.4%

Value ($000) $3,684 Shares 105,000 Est. Cost $44.73 Unrealized +0.4%

TD TORONTO-DOMINION BANK 2.3%

Value ($000) $3,548 Shares 59,200 Est. Cost $58.22 Unrealized 0.0%

PBA PEMBINA PIPELINE CORP 2.0%

Value ($000) $3,158 Shares 78,900 Est. Cost $33.95 Unrealized +7.9%

NOA NORTH AMERICAN CONSTRUCTION 1.5%

Value ($000) $2,369 Shares 150,000 Est. Cost $18.50 Unrealized 0.0%

— VEREN INC 1.5%

Value ($000) $2,317 Shares 350,000 Est. Cost $6.62 Unrealized —

SKE SKEENA RESOURCES LTD 1.4%

Value ($000) $2,220 Shares 220,000 Est. Cost $7.41 Unrealized +36.0%

— CABLE ONE INC 1.1%

Value ($000) $1,730 Shares 2,175,000 Est. Cost $0.80 Unrealized —

— BLACKROCK HEALTH SCIENCES TERM TRUST 0.8%

Value ($000) $1,283 Shares 86,128 Est. Cost $14.90 Unrealized —

— JETBLUE AIRWAYS CORP 0.6%

Value ($000) $945 Shares 1,000,000 Est. Cost $0.95 Unrealized —

— BITDEER TECHNOLOGIES GROUP 0.6%

Value ($000) $923 Shares 700,000 Est. Cost $1.19 Unrealized —

— CHEGG INC 0.6%

Value ($000) $853 Shares 992,000 Est. Cost $0.83 Unrealized —

GROY/WS GOLD ROYALTY CORP 0.3%

Value ($000) $522 Shares 2,174,500 Est. Cost $0.25 Unrealized —

ANNA ALEANNA INC 0.1%

Value ($000) $213 Shares 28,283 Est. Cost $10.41 Unrealized -19.9%

LW LAMB WESTON HOLDINGS INC 0.1%

Value ($000) $144 Shares 2,700 Est. Cost $72.60 Unrealized -23.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	350,000	$27,612	17.9%	—	—	Put	464288513
—	AMERICAS GOLD AND SILVER CORP	31,609,000	$16,664	10.8%	$0.50	—	Stock	03062D100
CNQ	CANADIAN NATURAL RESOURCES INC	300,000	$9,240	6.0%	—	—	Call	136385101
IAG	IAMGOLD CORP	1,450,000	$9,063	5.9%	$5.91	0.0%	Stock	450913108
RCI	ROGERS COMMUNICATIONS INC	289,200	$7,730	5.0%	—	—	Call	775109200
CDE	COEUR MINING INC	1,300,000	$7,696	5.0%	$4.15	+48.8%	Stock	192108504
PRMB	PRIMO BRANDS CORP	202,700	$7,194	4.7%	$29.83	+9.5%	Stock	741623102
BB	BLACKBERRY LTD	1,700,000	$6,409	4.2%	$2.66	+71.4%	Stock	09228F103
SLV	ISHARES SILVER TRUST	200,000	$6,198	4.0%	—	—	Call	46428Q109
BEP	BROOKFIELD RENEWABLE PARTNERS LP	250,000	$5,540	3.6%	$22.16	—	Stock	G16258108
CLS	CELESTICA INC	70,000	$5,517	3.6%	$106.09	0.0%	Stock	15101Q207
ENB	ENBRIDGE INC	115,000	$5,096	3.3%	$31.06	+33.2%	Stock	29250N105
EFXT	ENERFLEX LTD	543,644	$4,202	2.7%	$6.17	+42.3%	Stock	29269R105
SLSR	SOLARIS RESOURCES INC	1,200,000	$4,068	2.6%	$3.10	+12.8%	Stock	83419D201
GFL	GFL ENVIRONMENTAL INC	82,500	$3,986	2.6%	$45.30	0.0%	Stock	36168Q104
ASTL	ALGOMA STEEL GROUP INC	732,500	$3,970	2.6%	$8.74	-15.4%	Stock	015658107
MEOH	METHANEX CORP	105,000	$3,684	2.4%	$44.73	+0.4%	Stock	59151K108
TD	TORONTO-DOMINION BANK	59,200	$3,548	2.3%	$58.22	0.0%	Stock	891160509
PBA	PEMBINA PIPELINE CORP	78,900	$3,158	2.0%	$33.95	+7.9%	Stock	706327103
NOA	NORTH AMERICAN CONSTRUCTION	150,000	$2,369	1.5%	$18.50	0.0%	Stock	656811106
—	VEREN INC	350,000	$2,317	1.5%	$6.62	—	Stock	92340V107
SKE	SKEENA RESOURCES LTD	220,000	$2,220	1.4%	$7.41	+36.0%	Stock	83056P715
—	CABLE ONE INC	2,175,000	$1,730	1.1%	$0.80	—	Fixed Income	12685JAG0
—	BLACKROCK HEALTH SCIENCES TERM TRUST	86,128	$1,283	0.8%	$14.90	—	Stock	09260E105
—	JETBLUE AIRWAYS CORP	1,000,000	$945	0.6%	$0.95	—	Fixed Income	477143AP6
—	BITDEER TECHNOLOGIES GROUP	700,000	$923	0.6%	$1.19	—	Fixed Income	09175RAA8
—	CHEGG INC	992,000	$853	0.6%	$0.83	—	Stock	163092AF6
GROY/WS	GOLD ROYALTY CORP	2,174,500	$522	0.3%	$0.25	—	Stock	38071H122
ANNA	ALEANNA INC	28,283	$213	0.1%	$10.41	-19.9%	Stock	01444V103
LW	LAMB WESTON HOLDINGS INC	2,700	$144	0.1%	$72.60	-23.7%	Stock	513272104