Institutional Manager · CIK 0001774035
NewGen Equity Long/Short Fund
GRAND CAYMAN, E9 · File #028-25700
Latest AUM
$374.0M
Positions
29
Top-10 Concentration
0.0%
Filings
4
Portfolio Value Over Time
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SPDR S&P 500 ETF TRUST | 78462F103 | +100,000 | +$68.2M | $0 |
| NEW | INVESCO QQQ TRUST SERIES 1 | 46090E103 | +100,000 | +$62.9M | $0 |
| NEW | AMERICAS GOLD AND SILVER CORP | 03062D803 | +9,285,312 | +$36.9M | $0 |
| ADD | ISHARES IBOXX HIGH YIELD CORP | 464288513 | +400,000 | +$32.3M | +$30,000 |
| EXITED | AMERICAS GOLD AND SILVER CORP | 03062D100 | -32,100,000 | -$25.9M | $0 |
| NEW | ISHARES SILVER TRUST | 46428Q109 | +500,000 | +$22.0M | $0 |
| EXITED | CELESTICA INC | 15101Q207 | -90,000 | -$14.0M | $0 |
| NEW | BARRICK MINING CORP | 06849F108 | +425,000 | +$13.9M | $0 |
| NEW | I-80 GOLD CORP | 44955L155 | +10,000,000 | +$9.7M | $0 |
| EXITED | CANADIAN NATURAL RESOURCES INC | 136385101 | -300,000 | -$9.4M | $0 |
Filing History
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20250 pos · $0
- 13F HOLDINGS REPORTQ/E Sep 202529 pos · $374.0M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20250 pos · $0
- 13F HOLDINGS REPORTQ/E Jun 202524 pos · $170.7M
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALEANNA INC | ANNAW | 0 | $0 | 0.00% |