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NewGen Asset Management Ltd

High-turnover traderSector-focusedMomentum follower

Total reported value

$258.6M

Reporting period: 2026-03-31 · Number of holdings: 30

NewGen Asset Management Ltd disclosed 30 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $258.6M and a quarterly turnover rate of 118.9%.

Personality snowflake

Concentration
44.86
Portfolio Stability
100
Momentum/Contrarian
100
Sector conviction
100
Diversification
58
Sizing Uniformity
84.73

Recent moves

  • Trim USAS

    -13.1%　-$3.5M

  • Trim CDE

    -12.9%　-$1.1M

  • Trim GIL

    +7.5%　-$492.8K

  • Trim BAM

    -46.0%　-$2.8M

  • Trim VZLA

    -0.7%　-$2.0M

  • Trim TRS

    -59.8%　-$2.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 29 holdings (of 30 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth25.15%+25.15%NEW
2HSLVHighlander Silver CORPStock-Other11.14%+11.14%NEW
3USASAmericas Gold And Silver CorStock-Other10.88%-8.68%-13.06%
4HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-High Yield9.23%+9.23%NEW
5MDAMda Space LTDStock-Other6.12%+6.12%NEW
6EFXTEnerflex LTDStock-Other5.96%-1.53%-6.36%
7CDECoeur Mining INCStock-Materials4.54%-3.36%-12.93%
8GILGildan Activewear INCStock-Consumer Disc4.36%-2.90%+7.54%
9BGSITHE Boyd Group INCStock-Other3.44%+0.75%+155.68%
10SSRMSsr Mining INCStock-Materials3.18%+3.18%NEW
11BEPBrookfield Renewable Partners L.P.Stock-Other3.02%-0.98%—
12WFGWest Fraser Timber Co LTDStock-Other2.52%+2.52%NEW
13ENBEnbridge INCStock-Energy1.88%-0.78%—
14CAECae INCStock-Other1.59%+1.59%NEW
15ARIApollo Commercial Real EstatStock-Other1.25%+1.25%NEW
16VZLAVizsla Silver CORPStock-Other1.14%-1.90%-0.70%
17BAMBrookfield Asset Mgmt-aStock-Financials0.93%-2.30%-46.00%
18ZDZiff Davis INCStock-Other0.85%+0.85%NEW
19DCBODocebo INCStock-Other0.60%+0.60%NEW
20TRSTrimas CORPStock-Other0.56%-1.62%-59.80%
21ELMEElme CommunitiesStock-Other0.45%+0.45%NEW
22PSBDPalmer Square Capital Bdc InStock-Other0.28%+0.28%NEW
23OCSLOaktree Specialty Lending CoStock-Other0.18%+0.18%NEW
24MFICMidcap Financial InvestmentStock-Other0.15%+0.15%NEW
25NCDLNuveen Churchill Direct LendStock-Other0.14%+0.14%NEW
26MSDLMorgan Stanley Direct LendinStock-Other0.13%+0.13%NEW
27BWBabcock & Wilcox EnterprStock-Other0.13%+0.13%NEW
28GBDCGolub Capital Bdc INCStock-Financials0.13%+0.13%NEW
29ANNAAleanna INCStock-Other0.09%+0.04%—

Holding changes this quarter

NewGen Asset Management Ltd's most significant position changes for 2026-03-31: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Highlander Silver CORP (HSLV); New buy: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); New buy: Mda Space LTD (MDA); Sold out: I-80 Gold CORP -26 (IAUX-WS).

Position changes disclosed by NewGen Asset Management Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BGSITHE Boyd Group INC+0.8%+155.68%Add
2ANNAAleanna INC0%—Unchanged
3ENBEnbridge INC-0.8%—Unchanged
4BEPBrookfield Renewable Partners L.P.-1%—Unchanged
5EFXTEnerflex LTD-1.5%-6.36%Trim
6TRSTrimas CORP-1.6%-59.80%Trim
7VZLAVizsla Silver CORP-1.9%-0.70%Trim
8BAMBrookfield Asset Mgmt-a-2.3%-46.00%Trim
9GILGildan Activewear INC-2.9%+7.54%Add
10CDECoeur Mining INC-3.4%-12.93%Trim
11USASAmericas Gold And Silver Cor-8.7%-13.06%Trim
12SPYSs Spdr S&p 500 ETF Trust-us—NEWNew buy
13HSLVHighlander Silver CORP—NEWNew buy
14HYGIshr Ibx Usd Hiyld Cb Etf-ui—NEWNew buy
15MDAMda Space LTD—NEWNew buy
16IAUX-WSI-80 Gold CORP -26—EXITSold out
17CCJCameco CORP—EXITSold out
18BBBlackberry LTD—EXITSold out
19SLSRSolaris Resources INC—EXITSold out
20SSRMSsr Mining INC—NEWNew buy
21WFGWest Fraser Timber Co LTD—NEWNew buy
22DSGXDescartes Systems Grp/the—EXITSold out
23CVECenovus Energy INC—EXITSold out
24CAECae INC—NEWNew buy
25ARIApollo Commercial Real Estat—NEWNew buy
26ZDZiff Davis INC—NEWNew buy
27✓ —EXITSold out
28RDNTRadnet INC—EXITSold out
29DCBODocebo INC—NEWNew buy
30USAUUS Gold CORP—EXITSold out
31NOANorth American Construction—EXITSold out
32ELMEElme Communities—NEWNew buy
33TIITitan Mining CORP—EXITSold out
34PSBDPalmer Square Capital Bdc In—NEWNew buy
35OCSLOaktree Specialty Lending Co—NEWNew buy
36MFICMidcap Financial Investment—NEWNew buy
37NCDLNuveen Churchill Direct Lend—NEWNew buy
38MSDLMorgan Stanley Direct Lendin—NEWNew buy
39BWBabcock & Wilcox Enterpr—NEWNew buy
40GBDCGolub Capital Bdc INC—NEWNew buy

FAQ

What is NewGen Asset Management Ltd and what type of investor is it?
NewGen Asset Management Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $258.6M, spread across 30 disclosed positions.
What are NewGen Asset Management Ltd's largest equity positions?
Based on the latest 13F filing, NewGen Asset Management Ltd's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $65.0M (25.1%) 2. Highlander Silver CORP (HSLV) — $28.8M (11.1%) 3. Americas Gold And Silver Cor (USAS) — $28.1M (10.9%) 4. Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — $23.9M (9.2%) 5. Mda Space LTD (MDA) — $15.8M (6.1%)
What changes did NewGen Asset Management Ltd make in its most recent portfolio filing?
In the latest reported quarter, NewGen Asset Management Ltd made 37 notable position adjustments: 18 new positions were initiated, 2 existing holdings were added to, 6 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Highlander Silver CORP (HSLV); New buy: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); New buy: Mda Space LTD (MDA); Sold out: I-80 Gold CORP -26 (IAUX-WS)
What sectors does NewGen Asset Management Ltd focus on?
NewGen Asset Management Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Materials: 51.4% • Consumer Discretionary: 29.0% • Energy: 12.6% • Financials: 7.0%