Q1 2026 · 13F-HR
NewGen Asset Management Ltdholdings as filed
Filed 2026-05-08 · accession 0001845012-26-000002
$258.6M
Reported value
30
Positions
2026-03-31
Period end
The Brief · NewGen Asset Management Ltd · Q1 2026
AI · grounded in 13F
NewGen Asset Management Ltd established a new position in SPY valued at $65.03M. The fund also added new stakes in HSLV for $28.81M and HYG for $23.87M. To fund these moves, the manager closed positions in IAUX/WS and CCJ, reducing exposure by $14.62M and $11.43M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF | $65.0M | 25.1% | 100,000 | PUT | SOLE |
| 43087N204 | HSLV | HIGHLANDER SILVER CORP | $28.8M | 11.1% | 4,900,000 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF | $23.9M | 9.23% | 300,000 | PUT | SOLE |
| 03062D803 | USAS | AMERICAS GOLD AND SILVER CORPORTATION | $23.2M | 8.98% | 4,449,900 | Common | SOLE |
| 55293N109 | MDA | MDA SPACE LTD | $15.8M | 6.12% | 625,000 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $15.4M | 5.96% | 736,744 | Common | SOLE |
| 192108504 | CDE | COEUR MINING INC | $11.7M | 4.54% | 625,000 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $11.3M | 4.36% | 202,598 | Common | SOLE |
| 103310108 | BGSI | BOYD GROUP INC | $8.9M | 3.44% | 69,800 | Common | SOLE |
| 784730103 | SSRM | SSR MINING INC | $8.2M | 3.18% | 280,000 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNERS L.P | $7.8M | 3.02% | 239,500 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $6.5M | 2.52% | 100,000 | Common | SOLE |
| 03062D803 | USAS | AMERICAS GOLD AND SILVER CORPORTATION | $4.9M | 1.90% | 940,200 | CALL | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $4.9M | 1.88% | 90,000 | Common | SOLE |
| 124765108 | CAE | CAE, INC | $4.1M | 1.59% | 158,200 | Common | SOLE |
| 03762U105 | ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE, INC | $3.2M | 1.25% | 305,670 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $2.9M | 1.14% | 893,700 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGEMENT LTD. | $2.4M | 0.93% | 54,000 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $2.2M | 0.85% | 52,500 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $1.6M | 0.60% | 89,172 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $1.4M | 0.56% | 40,000 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $1.2M | 0.45% | 576,764 | Common | SOLE |
| 69702V107 | PSBD | PALMER SQUARE CAPITAL BDC INC | $719,893 | 0.28% | 73,684 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CORPORATION | $457,650 | 0.18% | 40,500 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVESTMENT | $393,400 | 0.15% | 35,000 | Common | SOLE |
| 67090S108 | NCDL | NUVEEN CHURCHILL DIRECT LENDING CORP. | $354,888 | 0.14% | 27,900 | Common | SOLE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDING FUND | $339,228 | 0.13% | 24,300 | Common | SOLE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES, INC. | $329,056 | 0.13% | 22,400 | CALL | SOLE |
| 38173M102 | GBDC | GOLUB CAPITAL BDC INC | $324,096 | 0.13% | 25,600 | Common | SOLE |
| 01444V103 | ANNA | ALEANNA INC | $234,466 | 0.09% | 28,283 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.