Investor Details
| Filer Name: | NEWGEN ASSET MANAGEMENT LTD |
|---|---|
| CIK: | 1845012 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 30 |
| Portfolio Value: | $0.11B |
Newgen Asset Management Ltd Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| BB | US | BLACKBERRY LTD | 3,778,360 | $14M | 12.96% | 100.0% | - |
| LSPD | US | LIGHTSPEED COMMERCE INC | 840,000 | $13M | 11.61% | 14.3% | - |
| SLV | US | ISHARES SILVER TRUST | 200,000 | $8M | 6.88% | 33.3% | Call |
| EFXT | US | ENERFLEX LTD | 670,355 | $7M | 6.05% | -52.0% | - |
| ASTL | US | ALGOMA STEEL GROUP INC | 578,900 | $6M | 5.14% | 9.5% | - |
| DNN | US | DENISON MINES CORP | 3,000,000 | $5M | 4.94% | 100.0% | - |
| MEOH | US | METHANEX CORP | 105,000 | $5M | 4.76% | - | - |
| ENB | US | ENBRIDGE INC | 115,000 | $5M | 4.42% | - | - |
| BCE | US | BCE INC | 200,000 | $5M | 4.21% | 73.9% | Call |
| CDE | US | COEUR MINING INC | 800,000 | $5M | 4.15% | -89.6% | - |
| PRMB | US | PRIMO BRANDS CORP-A | 125,000 | $4M | 3.49% | 100.0% | - |
| SPIR | US | SPIRE GLOBAL INC | 266,195 | $4M | 3.40% | -59.0% | - |
| SILV | US | SILVERCREST METALS INC | 356,900 | $3M | 2.95% | 5.0% | - |
| AAPL | US | APPLE INC | 12,500 | $3M | 2.84% | 100.0% | - |
| AAPL | US | APPLE INC | 12,500 | $3M | 2.84% | 100.0% | Put |
| RDNT | US | RADNET INC | 43,200 | $3M | 2.74% | 48.6% | - |
| PBA | US | PEMBINA PIPELINE CORP | 78,900 | $3M | 2.64% | - | - |
| BTDR 8.5 08/15/29 | TRACE | BITDEER TECHNOLOGIES GRP | 892,000 | $2M | 2.21% | -47.5% | - |
| BBU | US | BROOKFIELD BUSINESS PT-UNIT | 100,000 | $2M | 2.14% | 100.0% | - |
| USAS | US | AMERICAS GOLD AND SILVER COR | 5,771,212 | $2M | 2.00% | 100.0% | - |