$242 Million is the total value of NewGen Asset Management Ltd's 48 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SU | New | SUNCOR ENERGY INCcall | $24,049,000 | – | 1,150,000 | +100.0% | 9.94% | – |
| SSRM | New | SSR MINING INCcall | $14,280,000 | – | 1,000,000 | +100.0% | 5.90% | – |
| SU | New | SUNCOR ENERGY INC | $13,593,000 | – | 650,000 | +100.0% | 5.62% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $12,010,000 | – | 166,875 | +100.0% | 4.96% | – |
| NGCU | New | NORTHERN GENESIS ACQUISITION III | $10,978,000 | – | 1,100,000 | +100.0% | 4.54% | – |
| WFG | New | WEST FRASER TIMBER CO LTDcall | $8,996,000 | – | 125,000 | +100.0% | 3.72% | – |
| VIAC | New | VIACOMCBS INC | $6,765,000 | – | 150,000 | +100.0% | 2.80% | – |
| New | SUPERIOR PLUS CORP | $6,181,000 | – | 546,000 | +100.0% | 2.55% | – | |
| HBM | New | HUDBAY MINERALS INC | $6,161,000 | – | 900,000 | +100.0% | 2.54% | – |
| DTOCU | New | DIGITAL TRANSFORMATION OPPOR | $5,934,000 | – | 600,000 | +100.0% | 2.45% | – |
| NGAB | New | NORTHERN GENESIS ACQUISITION II | $5,456,000 | – | 549,999 | +100.0% | 2.25% | – |
| CVE | New | CENOVUS ENERGY INC | $4,509,000 | – | 600,000 | +100.0% | 1.86% | – |
| RMGB | New | RMG ACQUISITION CORP II | $4,008,000 | – | 400,000 | +100.0% | 1.66% | – |
| LHAA | New | LERER HIPPEAU ACQUISITION | $3,960,000 | – | 400,000 | +100.0% | 1.64% | – |
| GNAC | New | GROUP NINE ACQUISITION | $3,450,000 | – | 350,000 | +100.0% | 1.42% | – |
| RMGC | New | RMG ACQUISITION CORP III | $2,488,000 | – | 250,040 | +100.0% | 1.03% | – |
| VIACP | New | VIACOMCBS INCpref | $2,350,000 | – | 35,000 | +100.0% | 0.97% | – |
| SLAMU | New | SLAM CORP | $2,083,000 | – | 210,000 | +100.0% | 0.86% | – |
| AACU | New | ARES ACQUISITION CORP | $2,000,000 | – | 200,000 | +100.0% | 0.83% | – |
| ESMU | New | ESM ACQUISITION CORP | $1,988,000 | – | 200,000 | +100.0% | 0.82% | – |
| AKIC | New | SPORTS VENTURES ACQUISITION | $1,924,000 | – | 200,000 | +100.0% | 0.80% | – |
| NGABWS | New | NORTHERN GENESIS ACQUISITION IIwarrant | $1,819,000 | – | 183,333 | +100.0% | 0.75% | – |
| RMGBW | New | RMG ACQUISITION CORP IIwarrant | $1,670,000 | – | 166,666 | +100.0% | 0.69% | – |
| GNACW | New | GROUP NINE ACQUISITIONwarrant | $1,150,000 | – | 116,667 | +100.0% | 0.48% | – |
| PDOTU | New | PERIDOT ACQUISITION CORP II | $994,000 | – | 100,000 | +100.0% | 0.41% | – |
| DHBCU | New | DHB CAPITAL CORP | $964,000 | – | 97,137 | +100.0% | 0.40% | – |
| AKICW | New | SPORTS VENTURES ACQUISITIONwarrant | $641,000 | – | 66,666 | +100.0% | 0.26% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORP | $273,000 | – | 27,183 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TRANSALTA CORP | 12 | Q3 2023 | 10.5% |
| ENBRIDGE INC | 11 | Q3 2023 | 5.4% |
| SHAW COMMUNICATIONS INC-B | 10 | Q1 2023 | 23.4% |
| BROOKFIELD RENEWABLE CORP-A | 10 | Q3 2023 | 11.4% |
| BROOKFIELD INFRASTRUCTURE PARTNERS | 9 | Q2 2023 | 7.2% |
| TECK RESOURCES LTD-CLS B | 9 | Q3 2023 | 4.4% |
| NORTHERN GENESIS ACQUISITION | 7 | Q4 2022 | 6.8% |
| TC ENERGY CORP | 7 | Q3 2023 | 4.3% |
| NORTHERN GENESIS ACQUISITION | 7 | Q4 2022 | 1.7% |
| WEST FRASER TIMBER CO. LTD | 6 | Q3 2023 | 9.7% |
View NewGen Asset Management Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Artemis Strategic Investment CorpSold out | October 07, 2021 | 0 | 0.0% |
| Northern Genesis Acquisition Corp. III | April 05, 2021 | 1,100,000 | 5.9% |
View NewGen Asset Management Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2024-02-06 |
| SC 13G | 2023-12-19 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-05-15 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-27 |
View NewGen Asset Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.