NewGen Equity Long/Short Fund
CIK: 0001774035SEC EDGAR →
Portfolio Value
$374.0M
Holdings
28
As of
Q3 2025
New Positions
17
Closed Positions
13
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPYPut SPDR S&P 500 ETF TRUST | 100,000 | $68.2M | 18.23% |
| 2 | NDQPut INVESCO QQQ TRUST SERIES 1 | 100,000 | $62.9M | 16.82% |
| 3 | HYGPut ISHARES IBOXX HIGH YIELD CORP | 600,000 | $48.5M | 12.96% |
| 4 | AMERICAS GOLD AND SILVER CORP | 9,285,312 | $36.9M | 9.86% |
| 5 | SLVCall ISHARES SILVER TRUST | 500,000 | $22.0M | 5.88% |
| 6 | BARRICK MINING CORP | 425,000 | $13.9M | 3.73% |
| 7 | BLACKBERRY LTD | 2,800,000 | $13.7M | 3.65% |
| 8 | CAMECO CORP | 129,400 | $13.2M | 3.54% |
| 9 | U6ZCall URANIUM ENERGY CORP | 754,900 | $11.4M | 3.05% |
| 10 | SOLARIS RESOURCES INC | 1,648,200 | $10.9M | 2.92% |
Quarterly Changes
New Positions (17)
$68.2M · 100K shares
$62.9M · 100K shares
$36.9M · 9.3M shares
$22.0M · 500K shares
$13.9M · 425K shares
$11.4M · 755K shares
$9.7M · 10.0M shares
$7.0M · 600K shares
$4.7M · 303K shares
$4.0M · 75K shares
$3.5M · 150K shares
$2.6M · 618K shares
$2.6M · 1.4M shares
$1.0M · 246K shares
$627K · 300K shares
$122K · 19K shares
$4K · 1K shares
Closed Positions (13)
$25.9M · 32.1M shares
$14.0M · 90K shares
$9.4M · 300K shares
$9.4M · 1.0M shares
$8.3M · 1.2M shares
$7.0M · 235K shares
$5.2M · 8.7M shares
$4.6M · 3.2M shares
$3.6M · 4.6M shares
$2.7M · 25K shares
$1.7M · 577K shares
$1.1M · 700K shares
$1.0M · 1.1M shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 5 | $127.7M | 34.1% |
| Unknown | 6 | $121.9M | 32.6% |
| Technology | 4 | $41.8M | 11.2% |
| Basic Materials | 4 | $23.5M | 6.3% |
| Communication Services | 1 | $13.2M | 3.5% |
| Healthcare | 2 | $11.5M | 3.1% |
| Consumer Defensive | 1 | $9.0M | 2.4% |
| Energy | 3 | $9.0M | 2.4% |
| Industrials | 1 | $9.0M | 2.4% |
| Utilities | 1 | $7.3M | 2.0% |