NewGen Asset Management Ltd

CIK

1845012

Location

TORONTO, A6

Portfolio Value

Micro $2,202,900

Diversification

Diversified

Filing Date

Global Rank

#3,546 / 8,232 ▲ 1295

Top Industry

Other Industrial Metals & Mining 18.3%

3Y Alpha vs SPY

+6.1%

Period ended 2 months ago

Filed May 8, 2026 · 37d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+104.3%

SPY

+76.3%

Annualised alpha

+6.1%

Max drawdown

−36.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

28 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

27.7%

+5.9 pts

Top 5

65.3%

+10.3 pts

Top 10

85.7%

+4.8 pts

HHI

1,257

Diversified+313

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	36.8%	$86,389,782	6
Unclassified	27.7%	$65,034,000	1
Consumer Cyclical	9.2%	$21,636,806	3
Energy	8.7%	$20,519,750	3
Industrials	8.6%	$20,275,166	3
Utilities	3.3%	$7,817,280	1
Financial Services	2.1%	$4,989,454	7
Real Estate	1.9%	$4,387,170	2
Communication Services	0.9%	$2,202,900	1
Technology	0.7%	$1,557,834	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
BGSI	Boyd Group Services Inc.	+42,500	69,800	$8,924,628
GIL	Gildan Activewear Inc.	+14,200	202,598	$11,274,578
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
USAS	Americas Gold & Silver Corp	−809,900	5,390,100	$28,136,322
CDE	Coeur Mining, Inc.	−92,800	625,000	$11,731,250
TRS	Trimas Corp	−59,500	40,000	$1,437,600
EFXT	Enerflex Ltd.	−50,000	736,744	$15,412,684
BAM	Brookfield Asset Management Ltd.	−46,000	54,000	$2,400,300
VZLA	Vizsla Silver Corp.	−6,300	893,700	$2,949,210
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	100,000	$65,034,000
HSLV	Highlander Silver Corp.	4,900,000	$28,812,000
MDA	MDA Space Ltd.	625,000	$15,825,000
SSRM	Ssr Mining Inc.	280,000	$8,232,000
WFG	West Fraser Timber Co., Ltd	100,000	$6,529,000
CAE	Cae Inc	158,200	$4,121,110
ARI	Apollo Commercial Real Estate Finance, Inc.	305,670	$3,227,875
ZD	Ziff Davis, Inc.	52,500	$2,202,900
DCBO	Docebo Inc.	89,172	$1,557,834
ELME	Elme Communities	576,764	$1,159,295
PSBD	Palmer Square Capital BDC Inc.	73,684	$719,892
OCSL	Oaktree Specialty Lending Corp	40,500	$457,650
MFIC	MidCap Financial Investment Corp	35,000	$393,400
NCDL	Nuveen Churchill Direct Lending Corp.	27,900	$354,888
MSDL	Morgan Stanley Direct Lending Fund	24,300	$339,228
BW	Babcock & Wilcox Enterprises, Inc.	22,400	$329,056
GBDC	GOLUB CAPITAL BDC, Inc.	25,600	$324,096
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
CCJ	Cameco Corp	124,900	$11,427,101
BB	BLACKBERRY Ltd	2,689,000	$10,191,310
SLSR	Solaris Resources Inc.	1,219,657	$9,720,666
DSGX	Descartes Systems Group Inc	70,000	$6,136,200
CVE	Cenovus Energy Inc.	290,500	$4,915,260
RDNT	RadNet, Inc.	25,000	$1,783,750
USAU	U.S. Gold Corp.	80,000	$1,552,800
NOA	North American Construction Group Ltd.	87,699	$1,260,234
TII	Titan Mining Corp	374,858	$1,109,579
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $2,202,900 total · Communication Services only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
ZD	Ziff Davis, Inc. Communication Services	NEW	52,500	NEW	$2,202,900	NEW	100.00%