Fund HoldingsNewGen Asset Management Ltd

Total Portfolio Value
$164.49M
Total Bought
$178.04M
Total Sold
$90.02M
Net Transaction
+$88.03M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
STATE STREET SPDR S&P 500 ETF(SPY)(Put)0100,000+100,000065,034+65,034
HIGHLANDER SILVER CORP(HSLV)04,900,000+4,900,000028,81217.52%+28,812
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF(Put)0300,000+300,000023,868+23,868
MDA SPACE LTD(MDA)0625,000+625,000015,8259.62%+15,825
SSR MINING INC(SSRM)0280,000+280,00008,2325.00%+8,232
WEST FRASER TIMBER CO LTD(WFG)0100,000+100,00006,5293.97%+6,529
GILDAN ACTIVEWEAR INC(GIL)98,798202,598+103,8006,17111,2756.85%+5,104
AMERICAS GOLD AND SILVER CORPORTATION(USAS)(Call)0940,200+940,20004,908+4,908
BOYD GROUP INC(BGSI)27,30069,800+42,5004,3508,8955.41%+4,545
CAE, INC(CAE)0158,200+158,20004,1212.51%+4,121
ENERFLEX LTD(EFXT)786,744736,744-50,00012,13315,4139.37%+3,280
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC(ARI)0305,670+305,67003,2281.96%+3,228
ZIFF DAVIS INC(ZD)052,500+52,50002,2031.34%+2,203
DOCEBO INC089,172+89,17201,5580.95%+1,558
BROOKFIELD RENEWABLE PARTNERS L.P
PARTNERSHIP UNIT
239,500239,50006,4747,7994.74%+1,325
ELME COMMUNITIES0576,764+576,76401,1590.70%+1,159
PALMER SQUARE CAPITAL BDC INC073,684+73,68407200.44%+720
ENBRIDGE INC(ENB)90,00090,00004,3054,8732.96%+568
OAKTREE SPECIALTY LENDING CORPORATION(OCSL)040,500+40,50004580.28%+458
MIDCAP FINANCIAL INVESTMENT035,000+35,00003930.24%+393
NUVEEN CHURCHILL DIRECT LENDING CORP.027,900+27,90003550.22%+355
MORGAN STANLEY DIRECT LENDING FUND(MSDL)024,300+24,30003390.21%+339
BABCOCK & WILCOX ENTERPRISES, INC.(BW)(Call)022,400+22,4000329+329
GOLUB CAPITAL BDC INC(GBDC)025,600+25,60003240.20%+324
ALEANNA INC28,28328,2830812340.14%+153
TITAN MINING CORP374,8580-374,8581,0520-1,052
COEUR MINING INC(CDE)717,800625,000-92,80012,79811,7317.13%-1,067
NORTH AMERICAN CONSTRUCTION GROUP LTD87,6990-87,6991,2630-1,263
US GOLD CORP80,0000-80,0001,5530-1,553
RADNET INC(RDNT)25,0000-25,0001,7840-1,784
VIZSLA SILVER CORP(VZLA)900,000893,700-6,3004,9232,9491.79%-1,974
CRANE HARBOR ACQUISITION CORP CLASS A185,3000-185,3001,9960-1,996
TRIMAS CORP(TRS)99,50040,000-59,5003,5271,4380.87%-2,090
BROOKFIELD ASSET MANAGEMENT LTD.(BAM)100,00054,000-46,0005,2392,4001.46%-2,839
CENOVUS ENERGY INC(CVE)290,5000-290,5004,9150-4,915
GILDAN ACTIVEWEAR INC(GIL)(Call)89,6000-89,6005,5960-5,596
DESCARTES SYSTEMS GROUP/THE(DSGX)70,0000-70,0006,1430-6,143
AMERICAS GOLD AND SILVER CORPORTATION(USAS)6,200,0004,449,900-1,750,10031,68223,22814.12%-8,454
SOLARIS RESOURCES INC(SLSR)1,219,6570-1,219,6579,7780-9,778
BLACKBERRY LTD(BB)2,689,0000-2,689,00010,1910-10,191
CAMECO CORP(CCJ)124,9000-124,90011,4270-11,427
I-80 GOLD CORP(IAUX)10,011,0000-10,011,00014,6160-14,616
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