NewGen Asset Management Ltd
13F Reported Value
ⓘ$258.6M
incl. option notional
Equity Holdings
ⓘ$164.5M
Option Notional
ⓘ$94.1M
$88.9M puts / $5.2M calls
Holdings
30
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
NewGen Asset Management Ltd disclosed 30 positions worth $258.6M in its Form 13F-HR for Q1 2026 — $164.5M in common stock plus $94.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $HSLV. During the quarter the fund opened 19 new positions and exited 12 — including a new stake in $SPY and a full exit from $IAUX. The portfolio is most concentrated in Materials (40.6% of disclosed assets). All figures are sourced directly from NewGen Asset Management Ltd’s Form 13F-HR filing with the SEC under CIK 1845012.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$65.0M100,000 sh - —
Quality
$28.8M4,900,000 sh ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF PUT
—Quality
$23.9M300,000 sh- —
Quality
$23.2M4,449,900 sh - —
Quality
$15.8M625,000 sh - —
Quality
$15.4M736,744 sh - 78.1
Quality
$11.7M625,000 sh - —
Quality
$11.3M202,598 sh - —
Quality
$8.9M69,800 sh - 61.9
Quality
$8.2M280,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $65.0M | 100,000 |
 Highlander Silver Corp.$HSLV | — | $28.8M | 4,900,000 |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF PUT | — | $23.9M | 300,000 |
 Americas Gold & Silver Corp$USAS | — | $23.2M | 4,449,900 |
 MDA Space Ltd.$MDA | — | $15.8M | 625,000 |
 Enerflex Ltd.$EFXT | — | $15.4M | 736,744 |
 Coeur Mining, Inc.$CDE | 78.1 | $11.7M | 625,000 |
 Gildan Activewear Inc.$GIL | — | $11.3M | 202,598 |
 Boyd Group Services Inc.$BGSI | — | $8.9M | 69,800 |
 SSR MINING INC.$SSRM | 61.9 | $8.2M | 280,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NewGen Asset Management Ltd's 30 positions.
Showing top 10 of 30 holdings.
Sector Allocation
Materials
$66.7M
Industrials
$39.2M
Consumer Discretionary
$20.2M
Financials
$10.6M
Utilities
$7.8M
Technology
$5.7M
Energy
$5.1M
Real Estate
$4.4M
Full Holdings — NewGen Asset Management Ltd (Q1 2026)
All 30 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYPUT | SPDR S&P 500 ETF TRUST | $65.0M | — | NEW | — |
| 2 | $HSLV | Highlander Silver Corp. | $28.8M | 17.5% | NEW | — |
| 3 | — | ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF | $23.9M | — | NEW | — |
| 4 | $USAS | Americas Gold & Silver Corp | $23.2M | 14.1% | -28% | — |
| 5 | $MDA | MDA Space Ltd. | $15.8M | 9.6% | NEW | — |
| 6 | $EFXT | Enerflex Ltd. | $15.4M | 9.4% | -6% | — |
| 7 | $CDE | Coeur Mining, Inc. | $11.7M | 7.1% | -13% | 78.1 |
| 8 | $GIL | Gildan Activewear Inc. | $11.3M | 6.8% | +105% | — |
| 9 | $BGSI | Boyd Group Services Inc. | $8.9M | 5.4% | +156% | — |
| 10 | $SSRM | SSR MINING INC. | $8.2M | 5.0% | NEW | 61.9 |
| 11 |  $BEPC | Brookfield Renewable Corp | $7.8M | 4.7% | +0% | — |
| 12 |  $WFG | WEST FRASER TIMBER CO., LTD | $6.5M | 4.0% | NEW | — |
| 13 | $USASCALL | Americas Gold & Silver Corp | $4.9M | — | NEW | — |
| 14 |  $ENB | ENBRIDGE INC | $4.9M | 3.0% | +0% | — |
| 15 |  $CAE | CAE INC | $4.1M | 2.5% | NEW | — |
| 16 |  $ARI | Apollo Commercial Real Estate Finance, Inc. | $3.2M | 2.0% | NEW | 53.5 |
| 17 |  $VZLA | Vizsla Silver Corp. | $2.9M | 1.8% | -1% | — |
| 18 |  $BAM | Brookfield Asset Management Ltd. | $2.4M | 1.5% | -46% | — |
| 19 |  $ZD | ZIFF DAVIS, INC. | $2.2M | 1.3% | NEW | 51.3 |
| 20 |  $DCBO | Docebo Inc. | $1.6M | 0.9% | NEW | — |
| 21 |  $TRS | TRIMAS CORP | $1.4M | 0.9% | -60% | 47.8 |
| 22 |  $ELME | Elme Communities | $1.2M | 0.7% | NEW | 34.6 |
| 23 |  $PSBD | Palmer Square Capital BDC Inc. | $719,893 | 0.4% | NEW | — |
| 24 |  $OCSL | Oaktree Specialty Lending Corp | $457,650 | 0.3% | NEW | — |
| 25 |  $MFIC | MidCap Financial Investment Corp | $393,400 | 0.2% | NEW | — |
| 26 |  $NCDL | Nuveen Churchill Direct Lending Corp. | $354,888 | 0.2% | NEW | — |
| 27 |  $MSDL | Morgan Stanley Direct Lending Fund | $339,228 | 0.2% | NEW | — |
| 28 |  $BWCALL | Babcock & Wilcox Enterprises, Inc. | $329,056 | — | NEW | 40 |
| 29 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $324,096 | 0.2% | NEW | — |
| 30 |  $ANNA | AleAnna, Inc. | $234,466 | 0.1% | +0% | 47 |
New Positions (19)
$SPYPUT SPDR S&P 500 ETF TRUST$65.0M$HSLV Highlander Silver Corp.$28.8M$MDA MDA Space Ltd.$15.8M$SSRM SSR MINING INC.$8.2M$WFG WEST FRASER TIMBER CO., LTD$6.5M$USASCALL Americas Gold & Silver Corp$4.9M$CAE CAE INC$4.1M$ARI Apollo Commercial Real Estate Finance, Inc.$3.2M$ZD ZIFF DAVIS, INC.$2.2M$DCBO Docebo Inc.$1.6M$ELME Elme Communities$1.2M$PSBD Palmer Square Capital BDC Inc.$719,893$OCSL Oaktree Specialty Lending Corp$457,650$MFIC MidCap Financial Investment Corp$393,400Exited Positions (12)
$IAUX i-80 Gold Corp.
$CCJ CAMECO CORP
$BB BLACKBERRY Ltd
$SLSR Solaris Resources Inc.
$DSGX DESCARTES SYSTEMS GROUP INC$GILCALL Gildan Activewear Inc.
$CVE CENOVUS ENERGY INC.
$CHACU Crane Harbor Acquisition Corp.
$RDNT RadNet, Inc.
$USAU U.S. GOLD CORP.
$NOA North American Construction Group Ltd.
$TII Titan Mining CorpBrowse Top Institutional Investors
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