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


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).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
USAS AMERICAS GOLD AND SILVER CORP9.3M sharesnew addition2025-09-302025-11-13history
B BARRICK MINING CORP425.0K sharesnew addition2025-09-302025-11-13history
BB BLACKBERRY LTD2.8M shares3.70%2025-09-302025-11-13history
CCJ CAMECO CORP129.4K shares-32.60%2025-09-302025-11-13history
SLSR SOLARIS RESOURCES INC1.6M shares9.88%2025-09-302025-11-13history
IAUX.WS I-80 GOLD CORP10.0M sharesnew addition2025-09-302025-11-13history
IAG IAMGOLD CORP780.0K shares-15.78%2025-09-302025-11-13history
EFXT ENERFLEX LTD713.3K shares0.00%2025-09-302025-11-13history
Sponsored
BEP BROOKFIELD RENEWABLE PARTNERS239.5K shares-0.99%2025-09-302025-11-13history
UEC URANIUM ENERGY CORP400.0K sharesnew addition2025-09-302025-11-13history
PPTA PERPETUA RESOURCES CORP245.0K shares-10.91%2025-09-302025-11-13history
NOA NORTH AMERICAN CONSTRUCTION302.9K sharesnew addition2025-09-302025-11-13history
ENB ENBRIDGE INC90.0K shares0.00%2025-09-302025-11-13history
BAM BROOKFIELD ASSET MANAGEMENT75.0K sharesnew addition2025-09-302025-11-13history
NTSK NETSKOPE INC150.0K sharesnew addition2025-09-302025-11-13history
VOXR VOX ROYALTY CORP617.5K sharesnew addition2025-09-302025-11-13history
Sponsored
DEFT DEFI TECHNOLOGIES INC1.4M sharesnew addition2025-09-302025-11-13history
ASTL ALGOMA STEEL GROUP INC246.1K sharesnew addition2025-09-302025-11-13history
CHEGG INC CHEGG INC1.0M shares0.00%2025-09-302025-11-13history
LITS LITE STRATEGY INC300.0K sharesnew addition2025-09-302025-11-13history
POET POET TECHNOLOGIES INC18.9K sharesnew addition2025-09-302025-11-13history
ANNA ALEANNA INC28.3K shares0.00%2025-09-302025-11-13history
SUIG SUI GROUP HOLDINGS LTD1.3K sharesnew addition2025-09-302025-11-13history

Call Option Holdings
SLV Call CallISHARES SILVER TRUST500.0K sharesnew addition2025-09-302025-11-13history
CGAU Call CallCENTERRA GOLD INC600.0K sharesnew addition2025-09-302025-11-13history
UEC Call CallURANIUM ENERGY CORP354.9K sharesnew addition2025-09-302025-11-13history

Put Option Holdings
SPY Put PutSPDR S&P 500 ETF TRUST100.0K sharesnew addition2025-09-302025-11-13history
QQQ Put PutINVESCO QQQ TRUST SERIES 1100.0K sharesnew addition2025-09-302025-11-13history
HYG Put PutISHARES IBOXX HIGH YIELD CORP600.0K shares200.00%2025-09-302025-11-13history