NewGen Equity Long/Short Fund
CIK: 0001774035SEC EDGAR →
Portfolio Value
$374.0B
Holdings
28
As of
Q3 2025
New Positions
17
Closed Positions
13
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPYPut SPDR S&P 500 ETF TRUST | 100,000 | $68.2B | 18.23% |
| 2 | NDQPut INVESCO QQQ TRUST SERIES 1 | 100,000 | $62.9B | 16.82% |
| 3 | HYGPut ISHARES IBOXX HIGH YIELD CORP | 600,000 | $48.5B | 12.96% |
| 4 | AMERICAS GOLD AND SILVER CORP | 9,285,312 | $36.9B | 9.86% |
| 5 | SLVCall ISHARES SILVER TRUST | 500,000 | $22.0B | 5.88% |
| 6 | BARRICK MINING CORP | 425,000 | $13.9B | 3.73% |
| 7 | BLACKBERRY LTD | 2,800,000 | $13.7B | 3.65% |
| 8 | CAMECO CORP | 129,400 | $13.2B | 3.54% |
| 9 | U6ZCall URANIUM ENERGY CORP | 754,900 | $11.4B | 3.05% |
| 10 | SOLARIS RESOURCES INC | 1,648,200 | $10.9B | 2.92% |
Quarterly Changes
New Positions (17)
$68.2B · 100K shares
$62.9B · 100K shares
$36.9B · 9.3M shares
$22.0B · 500K shares
$13.9B · 425K shares
$11.4B · 755K shares
$9.7B · 10.0M shares
$7.0B · 600K shares
$4.7B · 303K shares
$4.0B · 75K shares
$3.5B · 150K shares
$2.6B · 618K shares
$2.6B · 1.4M shares
$1.0B · 246K shares
$627.0M · 300K shares
$121.7M · 19K shares
$3.9M · 1K shares
Closed Positions (13)
$25.9B · 32.1M shares
$14.0B · 90K shares
$9.4B · 300K shares
$9.4B · 1.0M shares
$8.3B · 1.2M shares
$7.0B · 235K shares
$5.2B · 8.7M shares
$4.6B · 3.2M shares
$3.6B · 4.6M shares
$2.7B · 25K shares
$1.7B · 577K shares
$1.1B · 700K shares
$1.0B · 1.1M shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 5 | $127.7B | 34.1% |
| Unknown | 6 | $121.9B | 32.6% |
| Technology | 4 | $41.8B | 11.2% |
| Basic Materials | 4 | $23.5B | 6.3% |
| Communication Services | 1 | $13.2B | 3.5% |
| Healthcare | 2 | $11.5B | 3.1% |
| Consumer Defensive | 1 | $9.0B | 2.4% |
| Energy | 3 | $9.0B | 2.4% |
| Industrials | 1 | $9.0B | 2.4% |
| Utilities | 1 | $7.3B | 2.0% |