NewGen Asset Management Ltd Hedge Fund

CIK: 0001845012 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Dec 17, 2025

Total Value ($000): $374,044 (99.8% shares, 0.2% debt)

Holdings (29)

SPY SPDR S&P 500 ETF TRUST 18.2%

Value ($000) $68,206 Shares 100,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TRUST SERIES 1 16.8%

Value ($000) $62,907 Shares 100,000 Est. Cost — Unrealized —

HYG ISHARES IBOXX HIGH YIELD CORP 13.0%

Value ($000) $48,480 Shares 600,000 Est. Cost — Unrealized —

USAS AMERICAS GOLD AND SILVER CORP 9.9%

Value ($000) $36,863 Shares 9,285,312 Est. Cost $2.61 Unrealized 0.0%

SLV ISHARES SILVER TRUST 5.9%

Value ($000) $22,005 Shares 500,000 Est. Cost — Unrealized —

B BARRICK MINING CORP 3.7%

Value ($000) $13,940 Shares 425,000 Est. Cost $25.15 Unrealized 0.0%

BB BLACKBERRY LTD 3.7%

Value ($000) $13,664 Shares 2,800,000 Est. Cost $3.10 Unrealized +27.8%

CCJ CAMECO CORP 3.5%

Value ($000) $13,226 Shares 129,400 Est. Cost $53.26 Unrealized +45.3%

SLSR SOLARIS RESOURCES INC 2.9%

Value ($000) $10,911 Shares 1,648,200 Est. Cost $3.47 Unrealized +53.0%

IAUX/WS I-80 GOLD CORP 2.6%

Value ($000) $9,728 Shares 10,000,000 Est. Cost $0.97 Unrealized —

IAG IAMGOLD CORP 2.4%

Value ($000) $9,032 Shares 780,000 Est. Cost $5.91 Unrealized +48.1%

EFXT ENERFLEX LTD 2.4%

Value ($000) $8,981 Shares 713,344 Est. Cost $6.40 Unrealized +45.0%

BEP BROOKFIELD RENEWABLE PARTNERS 2.0%

Value ($000) $7,314 Shares 239,500 Est. Cost $22.16 Unrealized —

CGAU CENTERRA GOLD INC 1.9%

Value ($000) $7,031 Shares 600,000 Est. Cost — Unrealized —

UEC URANIUM ENERGY CORP 1.6%

Value ($000) $6,052 Shares 400,000 Est. Cost $10.01 Unrealized 0.0%

PPTA PERPETUA RESOURCES CORP 1.6%

Value ($000) $5,887 Shares 245,000 Est. Cost $13.47 Unrealized +25.4%

UEC URANIUM ENERGY CORP 1.4%

Value ($000) $5,370 Shares 354,900 Est. Cost $10.01 Unrealized 0.0%

NOA NORTH AMERICAN CONSTRUCTION 1.3%

Value ($000) $4,719 Shares 302,908 Est. Cost $14.56 Unrealized 0.0%

ENB ENBRIDGE INC 1.1%

Value ($000) $4,196 Shares 90,000 Est. Cost $31.06 Unrealized +48.5%

BAM BROOKFIELD ASSET MANAGEMENT 1.1%

Value ($000) $3,977 Shares 75,000 Est. Cost $58.69 Unrealized 0.0%

NTSK NETSKOPE INC 0.9%

Value ($000) $3,546 Shares 150,000 Est. Cost $23.79 Unrealized 0.0%

VOXR VOX ROYALTY CORP 0.7%

Value ($000) $2,637 Shares 617,500 Est. Cost $3.41 Unrealized 0.0%

DEFT DEFI TECHNOLOGIES INC 0.7%

Value ($000) $2,616 Shares 1,369,864 Est. Cost $2.59 Unrealized 0.0%

ASTL ALGOMA STEEL GROUP INC 0.3%

Value ($000) $1,026 Shares 246,097 Est. Cost $7.62 Unrealized -30.3%

— CHEGG INC 0.2%

Value ($000) $884 Shares 1,002,000 Est. Cost $0.83 Unrealized —

LITS LITE STRATEGY INC 0.2%

Value ($000) $627 Shares 300,000 Est. Cost $4.12 Unrealized 0.0%

POET POET TECHNOLOGIES INC 0.0%

Value ($000) $122 Shares 18,900 Est. Cost $5.65 Unrealized 0.0%

ANNA ALEANNA INC 0.0%

Value ($000) $92 Shares 28,283 Est. Cost $10.41 Unrealized -55.9%

SUIG SUI GROUP HOLDINGS LTD 0.0%

Value ($000) $4 Shares 1,300 Est. Cost $4.52 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	100,000	$68,206	18.2%	—	—	Put	78462F103
QQQ	INVESCO QQQ TRUST SERIES 1	100,000	$62,907	16.8%	—	—	Put	46090E103
HYG	ISHARES IBOXX HIGH YIELD CORP	600,000	$48,480	13.0%	—	—	Put	464288513
USAS	AMERICAS GOLD AND SILVER CORP	9,285,312	$36,863	9.9%	$2.61	0.0%	Stock	03062D803
SLV	ISHARES SILVER TRUST	500,000	$22,005	5.9%	—	—	Call	46428Q109
B	BARRICK MINING CORP	425,000	$13,940	3.7%	$25.15	0.0%	Stock	06849F108
BB	BLACKBERRY LTD	2,800,000	$13,664	3.7%	$3.10	+27.8%	Stock	09228F103
CCJ	CAMECO CORP	129,400	$13,226	3.5%	$53.26	+45.3%	Stock	13321L108
SLSR	SOLARIS RESOURCES INC	1,648,200	$10,911	2.9%	$3.47	+53.0%	Stock	83419D201
IAUX/WS	I-80 GOLD CORP	10,000,000	$9,728	2.6%	$0.97	—	Stock	44955L155
IAG	IAMGOLD CORP	780,000	$9,032	2.4%	$5.91	+48.1%	Stock	450913108
EFXT	ENERFLEX LTD	713,344	$8,981	2.4%	$6.40	+45.0%	Stock	29269R105
BEP	BROOKFIELD RENEWABLE PARTNERS	239,500	$7,314	2.0%	$22.16	—	Stock	G16258108
CGAU	CENTERRA GOLD INC	600,000	$7,031	1.9%	—	—	Call	152006102
UEC	URANIUM ENERGY CORP	400,000	$6,052	1.6%	$10.01	0.0%	Stock	916896103
PPTA	PERPETUA RESOURCES CORP	245,000	$5,887	1.6%	$13.47	+25.4%	Stock	714266103
UEC	URANIUM ENERGY CORP	354,900	$5,370	1.4%	$10.01	0.0%	Call	916896103
NOA	NORTH AMERICAN CONSTRUCTION	302,908	$4,719	1.3%	$14.56	0.0%	Stock	656811106
ENB	ENBRIDGE INC	90,000	$4,196	1.1%	$31.06	+48.5%	Stock	29250N105
BAM	BROOKFIELD ASSET MANAGEMENT	75,000	$3,977	1.1%	$58.69	0.0%	Stock	113004105
NTSK	NETSKOPE INC	150,000	$3,546	0.9%	$23.79	0.0%	Stock	64119N608
VOXR	VOX ROYALTY CORP	617,500	$2,637	0.7%	$3.41	0.0%	Stock	92919F103
DEFT	DEFI TECHNOLOGIES INC	1,369,864	$2,616	0.7%	$2.59	0.0%	Stock	244916102
ASTL	ALGOMA STEEL GROUP INC	246,097	$1,026	0.3%	$7.62	-30.3%	Stock	015658107
—	CHEGG INC	1,002,000	$884	0.2%	$0.83	—	Fixed Income	163092AF6
LITS	LITE STRATEGY INC	300,000	$627	0.2%	$4.12	0.0%	Stock	55279B301
POET	POET TECHNOLOGIES INC	18,900	$122	0.0%	$5.65	0.0%	Stock	73044W302
ANNA	ALEANNA INC	28,283	$92	0.0%	$10.41	-55.9%	Stock	01444V103
SUIG	SUI GROUP HOLDINGS LTD	1,300	$4	0.0%	$4.52	0.0%	Stock	59982U200