NewGen Asset Management Ltd
Top Portfolio Positions
28 positions ·
$234,810,142 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
100,000 | $65,034,000 | 27.70% | |
| HSLV |
Highlander Silver Corp.
Basic Materials
|
4,900,000 | $28,812,000 | 12.27% | |
| USAS |
Americas Gold & Silver Corp
Basic Materials
|
5,390,100 | $28,136,322 | 11.98% | |
| MDA |
MDA Space Ltd.
Industrials
|
625,000 | $15,825,000 | 6.74% | |
| EFXT |
Enerflex Ltd.
Energy
|
736,744 | $15,412,684 | 6.56% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
625,000 | $11,731,250 | 5.00% | |
| GIL |
Gildan Activewear Inc.
Consumer Cyclical
|
202,598 | $11,274,578 | 4.80% | |
| BGSI |
Boyd Group Services Inc.
Consumer Cyclical
|
69,800 | $8,924,628 | 3.80% | |
| SSRM |
Ssr Mining Inc.
Basic Materials
|
280,000 | $8,232,000 | 3.51% | |
| BEP |
Brookfield Renewable Partners L.P.
Utilities
|
239,500 | $7,817,280 | 3.33% |
Portfolio Trend
22 quarters · across all stocks
Holdings in USAS
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,228,478 | 4,449,900 | Shares | Sole | 2026-05-08 | |
| 2026-03-31 | $4,907,844 | 940,200 | Call | Sole | 2026-05-08 | |
| 2025-12-31 | $31,682,000 | 6,200,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $34,541,360 | 9,285,312 | Shares | Sole | 2025-12-17 | |
| No 13F history on record for this holder in this stock. | ||||||