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CIK: 0001845012
Total reported value
$242.7M
$242.7M
30 檔
29.0%
In Q1 2025, NewGen Asset Management Ltd's U.S. equity holdings reached a combined market value of $242.7M, distributed across 30 disclosed stock positions.
In Q1 2025, NewGen Asset Management Ltd displayed an active expansion posture, initiating 30 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 17.92% | -9.23% | EXIT | |
| 2 | SPMEUR | Americas Gold And Silver Cor | Stock-Other | 10.81% | — | +447.70% | |
| 3 | CNQ | Canadian Natural Resources | Stock-Energy | 6.00% | — | — | |
| 4 | IAG | Iamgold CORP | Stock-Other | 5.88% | +1.96% | NEW | |
| 5 | RCI | Rogers Communications Inc-b | Stock-Other | 5.02% | — | — | |
| 6 | CDE | Coeur Mining Inc | Stock-Materials | 4.99% | -4.54% | EXIT | |
| 7 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 4.67% | — | +62.16% | |
| 8 | BB | Blackberry LTD | Stock-Other | 4.16% | — | -55.01% | |
| 9 | SLV | Ishares Silver Trust | ETF-Commodities | 4.02% | +8.81% | NEW | |
| 10 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 3.60% | -3.02% | EXIT | |
| 11 | CLS | Celestica Inc | Stock-Tech | 3.58% | — | — | |
| 12 | ENB | Enbridge Inc | Stock-Energy | 3.31% | +0.13% | — | |
| 13 | EFXT | Enerflex LTD | Stock-Other | 2.73% | +0.47% | -18.90% | |
| 14 | SLSR | Solaris Resources Inc | Stock-Other | 2.64% | +1.90% | NEW | |
| 15 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 2.59% | — | — | |
| 16 | ASTL | Algoma Steel Group Inc | Stock-Other | 2.58% | — | +26.53% | |
| 17 | MEOH | Methanex CORP | Stock-Other | 2.39% | — | — | |
| 18 | TD | Toronto-dominion Bank | Stock-Financials | 2.30% | — | — | |
| 19 | PBA | Pembina Pipeline CORP | Stock-Energy | 2.05% | — | — | |
| 20 | NOA | North American Construction | Stock-Other | 1.54% | — | — | |
| 21 | 016 | Veren Inc | Stock-Other | 1.50% | — | — | |
| 22 | SKE | Skeena Resources LTD | Stock-Other | 1.44% | — | — | |
| 23 | CABO 1.125 03-15-28Bond | Cable One Inc | Bond | 1.12% | — | — | |
| 24 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | 0.83% | — | — | |
| 25 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | Bond | 0.61% | — | — | |
| 26 | BTDR 8.5 08-15-29Bond | Bitdeer Technologies Grp | Bond | 0.60% | — | -21.52% | |
| 27 | CHGG 0 09-01-26Bond | Chegg Inc | Bond | 0.55% | — | +31.04% | |
| 28 | GROY-WS | Gold Royalty CORP -29 | Stock-Other | 0.34% | — | -9.02% | |
| 29 | ANNA | Aleanna Inc | Stock-Other | 0.14% | -0.06% | — | |
| 30 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 2 | SPMEUR | Americas Gold And Silver Cor | — | NEW | New buy |
| 3 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 4 | IAG | Iamgold CORP | — | NEW | New buy |
| 5 | RCI | Rogers Communications Inc-b | — | NEW | New buy |
| 6 | CDE | Coeur Mining Inc | — | NEW | New buy |
| 7 | PRMB | Primo Brands CORP | — | NEW | New buy |
| 8 | BB | Blackberry LTD | — | NEW | New buy |
| 9 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 10 | BEP | Brookfield Renewable Partners L.P. | — | NEW | New buy |
| 11 | CLS | Celestica Inc | — | NEW | New buy |
| 12 | ENB | Enbridge Inc | — | NEW | New buy |
| 13 | EFXT | Enerflex LTD | — | NEW | New buy |
| 14 | SLSR | Solaris Resources Inc | — | NEW | New buy |
| 15 | GFL | Gfl Environmental Inc-sub Vt | — | NEW | New buy |
| 16 | ASTL | Algoma Steel Group Inc | — | NEW | New buy |
| 17 | MEOH | Methanex CORP | — | NEW | New buy |
| 18 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 19 | PBA | Pembina Pipeline CORP | — | NEW | New buy |
| 20 | NOA | North American Construction | — | NEW | New buy |
| 21 | 016 | Veren Inc | — | NEW | New buy |
| 22 | SKE | Skeena Resources LTD | — | NEW | New buy |
| 23 | CABO 1.125 03-15-28Bond | Cable One Inc | — | NEW | New buy |
| 24 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | — | NEW | New buy |
| 25 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | — | NEW | New buy |
| 26 | BTDR 8.5 08-15-29Bond | Bitdeer Technologies Grp | — | NEW | New buy |
| 27 | CHGG 0 09-01-26Bond | Chegg Inc | — | NEW | New buy |
| 28 | GROY-WS | Gold Royalty CORP -29 | — | NEW | New buy |
| 29 | ANNA | Aleanna Inc | — | NEW | New buy |
| 30 | LW | Lamb Weston Holdings Inc | — | NEW | New buy |
According to official SEC Form 13F filings, NewGen Asset Management Ltd reported a total U.S. public equity portfolio value of $242.7M across 30 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HYG, SPMEUR, CNQ) accounted for 29.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
HYG
市值: $27.6M
During Q1 2025, NewGen Asset Management Ltd's top holdings by market value included HYG (17.9%)、SPMEUR (10.8%)、CNQ (6.0%). The largest single position, HYG, represented 17.9% of total portfolio value.
In Q1 2025, NewGen Asset Management Ltd made 30 total portfolio adjustments, initiating 30 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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