Fund Universe

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☆NewGen Asset Management Ltd

CIK 0001845012 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.081
AUM ($M)
182
Positions
29
Turnover
0.41
Top-10 wt
73%
Herfindahl
0.075
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 38 positions · portfolio value $182M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MDA funds › MDA SPACE LTD ADD — 16.4% +6.8% 29.9 725,000 +100,000 2 —
☆HSLV funds › HIGHLANDER SILVER CORP TRIM — 10.7% -6.8% 19.5 4,180,000 -720,000 2 —
☆USAS funds › AMERICAS GOLD AND SILVER COR TRIM — 9.1% -5.1% 16.5 3,500,000 -949,900 3 —
☆EFXT funds › ENERFLEX LTD TRIM — 8.6% -0.8% 15.6 636,744 -100,000 3 —
☆GIL funds › GILDAN ACTIVEWEAR INC ADD — 8.5% +1.6% 15.5 300,000 +97,402 3 —
☆TAC funds › TRANSALTA CORP NEW — 4.2% +4.2% 7.6 550,000 +550,000 1 —
☆BGSI funds › BOYD GROUP SERVICES INC ADD — 4.1% -1.3% 7.6 79,800 +10,000 3 —
☆AEM funds › AGNICO EAGLE MINES LTD NEW — 3.8% +3.8% 7.0 45,000 +45,000 1 —
☆ARI funds › APOLLO COML REAL ESTATE FIN ADD — 3.7% +1.8% 6.8 637,325 +331,655 2 —
☆CAE funds › CAE INC ADD — 3.5% +1.0% 6.5 257,600 +99,400 2 —
☆SHOP funds › SHOPIFY INC NEW — 3.4% +3.4% 6.1 53,700 +53,700 1 —
☆CCJ funds › CAMECO CORP NEW — 2.8% +2.8% 5.1 50,000 +50,000 1 —
☆ENB funds › ENBRIDGE INC HOLD — 2.7% -0.3% 4.9 90,000 +0 3 —
☆IAG funds › IAMGOLD CORP NEW — 2.6% +2.6% 4.8 300,000 +300,000 1 —
☆CUSIP:743312AD2 funds › PROGRESS SOFTWARE CORP NEW — 2.6% +2.6% 4.7 4,885,000 +4,885,000 1 —
☆SLSR funds › SOLARIS RES INC NEW — 2.5% +2.5% 4.6 550,000 +550,000 1 —
☆ATS funds › ATS CORPORATION NEW — 2.4% +2.4% 4.3 150,000 +150,000 1 —
☆VISN funds › VISTANCE NETWORKS INC NEW — 1.4% +1.4% 2.6 200,000 +200,000 1 —
☆TRLV funds › TRULIEVE CANNABIS CORP NEW — 1.1% +1.1% 2.0 200,000 +200,000 1 —
☆VZLA funds › VIZSLA SILVER CORP TRIM — 1.1% -0.7% 2.0 593,700 -300,000 3 —
☆CUSIP:974637AF7 funds › WINNEBAGO INDS INC NEW — 1.0% +1.0% 1.9 2,000,000 +2,000,000 1 —
☆PSBD funds › PALMER SQUARE CAPITAL BDC IN ADD — 0.9% +0.4% 1.6 154,539 +80,855 2 —
☆ELME funds › ELME COMMUNITIES ADD — 0.8% +0.1% 1.5 1,041,833 +465,069 2 —
☆SLRC funds › SLR INVESTMENT CORP NEW — 0.7% +0.7% 1.3 108,983 +108,983 1 —
☆OCSL funds › OAKTREE SPECIALTY LENDING ADD — 0.5% +0.2% 0.9 73,819 +33,319 2 —
☆MSDL funds › MORGAN STANLEY DIRECT LENDIN ADD — 0.3% +0.1% 0.5 34,300 +10,000 2 —
☆GBDC funds › GOLUB CAP BDC INC ADD — 0.3% +0.1% 0.5 40,000 +14,400 2 —
☆MFIC funds › MIDCAP FINANCIAL INVSTMNT CO ADD — 0.2% +0.0% 0.5 45,000 +10,000 2 —
☆ANNA funds › ALEANNA INC HOLD — 0.0% -0.1% 0.1 28,283 +0 3 —
☆BEP funds › BROOKFIELD RENEWABLE PARTNERS L.P EXIT — 0.0% -4.7% 0.0 0 -239,500 0 —
☆BAM funds › BROOKFIELD ASSET MANAGEMENT LTD. EXIT — 0.0% -1.5% 0.0 0 -54,000 0 —
☆SSRM funds › SSR MINING INC EXIT — 0.0% -5.0% 0.0 0 -280,000 0 —
☆WFG funds › WEST FRASER TIMBER CO LTD EXIT — 0.0% -4.0% 0.0 0 -100,000 0 —
☆ZD funds › ZIFF DAVIS INC EXIT — 0.0% -1.3% 0.0 0 -52,500 0 —
☆TRS funds › TRIMAS CORP EXIT — 0.0% -0.9% 0.0 0 -40,000 0 —
☆CDE funds › COEUR MINING INC EXIT — 0.0% -7.1% 0.0 0 -625,000 0 —
☆DCBO funds › DOCEBO INC EXIT — 0.0% -0.9% 0.0 0 -89,172 0 —
☆NCDL funds › NUVEEN CHURCHILL DIRECT LENDING CORP. EXIT — 0.0% -0.2% 0.0 0 -27,900 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 182 29 0.41 73% 0.075 0.082 — in
2026Q1 164 26 0.53 84% 0.091 0.051 — in
2025Q4 156 22 0.38 78% 0.086 0.099 — entered
2025Q3 160 23 0.60 81% 0.098 0.000 — left
2025Q2 145 22 0.44 77% 0.081 0.068 — entered
2025Q1 103 26 0.00 69% 0.068 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status