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The Analysis of NewGen Equity Long/Short Fund's Holdings & P&L

Currently, NewGen Equity Long/Short Fund holds 23 types of securities in its portfolio with a total value $160.0M. In the most recent quarter, they have increased their positions in USAS (+9.3M shares, valued at $36.9M), B (+425.0K shares, valued at $13.9M), IAUX.WS (+10.0M shares, valued at $9.7M); decreased their positions in CCJ (-62.6K shares, valued at $6.4M), IAG (-146.2K shares, valued at $1.7M), PPTA (-30.0K shares, valued at $720.9K); initiated new positions in USAS (+9.3M shares, valued at $36.9M), B (+425.0K shares, valued at $13.9M), IAUX.WS (+10.0M shares, valued at $9.7M).

1M P&L

+33.8M+20.40%

3M P&L

+9.9M+5.25%

HY P&L

+56.9M+39.86%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Other Industrial Metals & Mining36.9M

23.2%

2Gold23.0M

14.4%

3Other Precious Metals & Mining19.4M

12.2%

Top Industries by Stock Count

1Other Precious Metals & Mining3 stocks

13.6%

2Gold2 stocks

9.1%

3Software - Infrastructure2 stocks

9.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

USAS AMERICAS GOLD AND SILVER CORP9.3M sharesnew addition2025-09-302025-11-13

B BARRICK MINING CORP425.0K sharesnew addition2025-09-302025-11-13

BB BLACKBERRY LTD2.8M shares3.70%2025-09-302025-11-13

CCJ CAMECO CORP129.4K shares-32.60%2025-09-302025-11-13

SLSR SOLARIS RESOURCES INC1.6M shares9.88%2025-09-302025-11-13

IAUX.WS I-80 GOLD CORP10.0M sharesnew addition2025-09-302025-11-13

IAG IAMGOLD CORP780.0K shares-15.78%2025-09-302025-11-13

EFXT ENERFLEX LTD713.3K shares0.00%2025-09-302025-11-13

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BEP BROOKFIELD RENEWABLE PARTNERS239.5K shares-0.99%2025-09-302025-11-13

UEC URANIUM ENERGY CORP400.0K sharesnew addition2025-09-302025-11-13

PPTA PERPETUA RESOURCES CORP245.0K shares-10.91%2025-09-302025-11-13

NOA NORTH AMERICAN CONSTRUCTION302.9K sharesnew addition2025-09-302025-11-13

ENB ENBRIDGE INC90.0K shares0.00%2025-09-302025-11-13

BAM BROOKFIELD ASSET MANAGEMENT75.0K sharesnew addition2025-09-302025-11-13

NTSK NETSKOPE INC150.0K sharesnew addition2025-09-302025-11-13

VOXR VOX ROYALTY CORP617.5K sharesnew addition2025-09-302025-11-13

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DEFT DEFI TECHNOLOGIES INC1.4M sharesnew addition2025-09-302025-11-13

ASTL ALGOMA STEEL GROUP INC246.1K sharesnew addition2025-09-302025-11-13

CHEGG INC CHEGG INC1.0M shares0.00%2025-09-302025-11-13

LITS LITE STRATEGY INC300.0K sharesnew addition2025-09-302025-11-13

POET POET TECHNOLOGIES INC18.9K sharesnew addition2025-09-302025-11-13

ANNA ALEANNA INC28.3K shares0.00%2025-09-302025-11-13

SUIG SUI GROUP HOLDINGS LTD1.3K sharesnew addition2025-09-302025-11-13

USAS

AMERICAS GOLD AND SILVER CORP

New

Shares9.3M

Event2025-09-30

Filed2025-11-13

BARRICK MINING CORP

New

Shares425.0K

Event2025-09-30

Filed2025-11-13

BLACKBERRY LTD

3.70%

Shares2.8M

Event2025-09-30

Filed2025-11-13

CCJ

CAMECO CORP

-32.60%

Shares129.4K

Event2025-09-30

Filed2025-11-13

SLSR

SOLARIS RESOURCES INC

9.88%

Shares1.6M

Event2025-09-30

Filed2025-11-13

IAUX.WS

I-80 GOLD CORP

New

Shares10.0M

Event2025-09-30

Filed2025-11-13

IAG

IAMGOLD CORP

-15.78%

Shares780.0K

Event2025-09-30

Filed2025-11-13

EFXT

ENERFLEX LTD

0.00%

Shares713.3K

Event2025-09-30

Filed2025-11-13

BEP

BROOKFIELD RENEWABLE PARTNERS

-0.99%

Shares239.5K

Event2025-09-30

Filed2025-11-13

UEC

URANIUM ENERGY CORP

New

Shares400.0K

Event2025-09-30

Filed2025-11-13

PPTA

PERPETUA RESOURCES CORP

-10.91%

Shares245.0K

Event2025-09-30

Filed2025-11-13

NOA

NORTH AMERICAN CONSTRUCTION

New

Shares302.9K

Event2025-09-30

Filed2025-11-13

ENB

ENBRIDGE INC

0.00%

Shares90.0K

Event2025-09-30

Filed2025-11-13

BAM

BROOKFIELD ASSET MANAGEMENT

New

Shares75.0K

Event2025-09-30

Filed2025-11-13

NTSK

NETSKOPE INC

New

Shares150.0K

Event2025-09-30

Filed2025-11-13

VOXR

VOX ROYALTY CORP

New

Shares617.5K

Event2025-09-30

Filed2025-11-13

DEFT

DEFI TECHNOLOGIES INC

New

Shares1.4M

Event2025-09-30

Filed2025-11-13

ASTL

ALGOMA STEEL GROUP INC

New

Shares246.1K

Event2025-09-30

Filed2025-11-13

CHEGG INC

0.00%

Shares1.0M

Event2025-09-30

Filed2025-11-13

LITS

LITE STRATEGY INC

New

Shares300.0K

Event2025-09-30

Filed2025-11-13

POET

POET TECHNOLOGIES INC

New

Shares18.9K

Event2025-09-30

Filed2025-11-13

ANNA

ALEANNA INC

0.00%

Shares28.3K

Event2025-09-30

Filed2025-11-13

SUIG

SUI GROUP HOLDINGS LTD

New

Shares1.3K

Event2025-09-30

Filed2025-11-13

Call Option Holdings

SLV Call CallISHARES SILVER TRUST500.0K sharesnew addition2025-09-302025-11-13

CGAU Call CallCENTERRA GOLD INC600.0K sharesnew addition2025-09-302025-11-13

UEC Call CallURANIUM ENERGY CORP354.9K sharesnew addition2025-09-302025-11-13

SLV Call

ISHARES SILVER TRUST

New

Shares500.0K

Event2025-09-30

Filed2025-11-13

CGAU Call

CENTERRA GOLD INC

New

Shares600.0K

Event2025-09-30

Filed2025-11-13

UEC Call

URANIUM ENERGY CORP

New

Shares354.9K

Event2025-09-30

Filed2025-11-13

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TRUST100.0K sharesnew addition2025-09-302025-11-13

QQQ Put PutINVESCO QQQ TRUST SERIES 1100.0K sharesnew addition2025-09-302025-11-13

HYG Put PutISHARES IBOXX HIGH YIELD CORP600.0K shares200.00%2025-09-302025-11-13

SPY Put

SPDR S&P 500 ETF TRUST

New

Shares100.0K

Event2025-09-30

Filed2025-11-13

QQQ Put

INVESCO QQQ TRUST SERIES 1

New

Shares100.0K

Event2025-09-30

Filed2025-11-13

HYG Put

ISHARES IBOXX HIGH YIELD CORP

200.00%

Shares600.0K

Event2025-09-30

Filed2025-11-13