$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCIVWS | Exit | CHURCHILL CAPITAL CORP -CW25warrant | $0 | – | -40,000 | -100.0% | -0.54% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP II | $0 | – | -100,000 | -100.0% | -1.44% | – |
| OSB | Exit | NORBORD INC | $0 | – | -25,000 | -100.0% | -1.46% | – |
| QSR | Exit | RESTAURANT BRANDS INTERN | $0 | – | -20,000 | -100.0% | -1.66% | – |
| MRACU | Exit | MARQUEE RAINE ACQUISITION CO | $0 | – | -130,000 | -100.0% | -1.90% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IV | $0 | – | -200,000 | -100.0% | -2.71% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPH VI-A | $0 | – | -200,000 | -100.0% | -3.33% | – |
| Exit | DOCEBO INC | $0 | – | -80,000 | -100.0% | -7.04% | – | |
| RMGBU | Exit | RMG ACQUISITION CORP II | $0 | – | -500,000 | -100.0% | -7.54% | – |
| BTG | Exit | B2GOLD CORPcall | $0 | – | -1,000,000 | -100.0% | -7.58% | – |
| Exit | ORLA MINING LTD | $0 | – | -1,050,000 | -100.0% | -7.66% | – |
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.