$265 Million is the total value of NewGen Asset Management Ltd's 46 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFG | WEST FRASER TIMBER CO LTDcall | $8,960,000 | -0.4% | 125,000 | 0.0% | 3.38% | -9.0% | |
| NGAB | NORTHERN GENESIS ACQUISITION | $5,472,000 | +0.3% | 549,999 | 0.0% | 2.07% | -8.3% | |
| FGNAWS | FG NEW AMERICA ACQUISITION-Awarrant | $3,701,000 | +0.4% | 362,500 | 0.0% | 1.40% | -8.3% | |
| RMGC | RMG ACQUISITION CORP III -A | $2,438,000 | -2.0% | 250,040 | 0.0% | 0.92% | -10.5% | |
| NGABWS | NORTHERN GENESIS ACQUISITIONwarrant | $1,824,000 | +0.3% | 183,333 | 0.0% | 0.69% | -8.4% | |
| RMGBW | RMG ACQUISITION CORP II -Awarrant | $1,658,000 | -0.7% | 166,666 | 0.0% | 0.63% | -9.3% | |
| SEAHWS | SPORTS ENTERTAINMENT ACQUI-Awarrant | $1,512,000 | +3.1% | 150,000 | 0.0% | 0.57% | -5.8% | |
| GNACW | GROUP NINE ACQUISITION -CL Awarrant | $1,141,000 | -0.8% | 116,667 | 0.0% | 0.43% | -9.3% | |
| RBACWS | REDBALL ACQUISITION CORPwarrant | $1,010,000 | -1.8% | 103,333 | 0.0% | 0.38% | -10.4% | |
| AKICW | SPORTS VENTURES ACQUISITIO-Awarrant | $647,000 | +0.9% | 66,666 | 0.0% | 0.24% | -7.9% | |
| SNPRWS | TORTOISE ACQUISITIONwarrant | $251,000 | -8.4% | 25,000 | 0.0% | 0.10% | -15.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.