Newgen Equity Long/short Fund
CIK Number: 0001774035
Main Sectors:
Top Industries:
Filing Date: Aug 11, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USAS | Americas Gold a... | 3.87 | +0.91% | 32.1M | +100.00% | 25.93M | 0.8077 | 15.21% | Share |
| 2 | HYG | iShares iBoxx $... | 80.92 | -0.05% | 200K | +100.00% | 16.13M | 80.65 | 9.46% | Put |
| 3 | CCJ | Cameco Corporat... | 84.18 | +0.83% | 192K | +100.00% | 14.25M | 74.23 | 8.36% | Share |
| 4 | CLS | Celestica Inc. | 250.91 | -0.31% | 90K | +100.00% | 14.05M | 156.11 | 8.24% | Share |
| 5 | BB | BlackBerry Limi... | 4.75 | -0.94% | 2.7M | +100.00% | 12.37M | 4.58 | 7.25% | Share |
| 6 | CNQ | Canadian Natura... | 31.45 | -0.99% | 300K | +100.00% | 9.42M | 31.4 | 5.53% | Call |
| 7 | SAND | Sandstorm Gold ... | 12.41 | -0.56% | 1M | +100.00% | 9.4M | 9.4 | 5.51% | Share |
| 8 | NXE | NexGen Energy L... | 8.80 | -3.08% | 1.2M | +100.00% | 8.33M | 6.94 | 4.89% | Share |
| 9 | PRMB | Primo Brands Co... | 22.05 | +0.62% | 235.2K | +100.00% | 6.97M | 29.62 | 4.09% | Share |
| 10 | IAG | IAMGOLD Corpora... | 13.31 | +1.99% | 926.2K | +100.00% | 6.82M | 7.35 | 4.00% | Share |
| 11 | BEP | Brookfield Rene... | 26.49 | -0.78% | 241.9K | +100.00% | 6.16M | 25.51 | 3.62% | Share |
| 12 | EFXT | Enerflex Ltd. | 10.99 | -0.18% | 713.34K | +100.00% | 5.63M | 7.89 | 3.30% | Share |
| 13 | IAUX | i-80 Gold Corp. | 0.94 | -0.51% | 8.7M | +100.00% | 5.21M | 0.5984 | 3.05% | Share |
| 14 | SQNS | Sequans Communi... | 9.98 | +2.04% | 3.16M | +100.00% | 4.64M | 1.47 | 2.72% | Share |
| 15 | ENB | Enbridge Inc. | 49.70 | +0.21% | 90K | +100.00% | 4.08M | 45.32 | 2.39% | Share |
| 16 | CABO | Cable One, Inc. | 170.41 | -3.79% | 4.63M | +100.00% | 3.57M | 0.77124 | 2.09% | Share |
| 17 | PPTA | Perpetua Resour... | 21.01 | +1.64% | 275K | +100.00% | 3.34M | 12.14 | 1.96% | Share |
| 18 | RBA | RB Global, Inc. | 107.90 | +0.37% | 25K | +100.00% | 2.65M | 106.19 | 1.56% | Share |
| 19 | UPXI | Upexi, Inc. | 7.29 | +11.64% | 577.19K | +100.00% | 1.72M | 2.98 | 1.01% | Share |
| 20 | BTDR | Bitdeer Technol... | 17.61 | -2.17% | 700K | +100.00% | 1.11M | 1.59 | 0.65% | Share |
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