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| Happy Holidays!! thanks for using AUM13F!! |
| Newgen Asset Management Limited
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| CRD # | 163822 |
| SEC # | 801-115287 |
| CIK # | 0001845012 |
| AUM | $652.1 M (2025-01-29) |
| Employees | 13 (62% Investors, 0% Brokers) |
| Phone | 416-941-9111 |
| Address | Commerce Court North, Suite 2900 Toronto Ontario, Canada |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Americas Silver Corp | 25.9 | ||
| Cameco Corp | 14.3 | ||
| Celestica Inc | 14.0 | ||
| Research in Motion Ltd | 12.4 | ||
| Canadian Natural Resources Ltd | 9.4 | ||
| Sandstorm Gold Ltd | 9.4 | ||
| Nexgen Energy Ltd | 8.3 | ||
| Primo Brands Corp | 7.0 | ||
| Solaris Resources Inc | 6.9 | ||
| Iamgold Corp | 6.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Newgen Equity Long/Short Fund Ltd | [2019-04-15] | 73.5 | 190.8 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 49.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 602.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 652.1 |
| By Discretionary | ||
| Discretionary | 8 | 652.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 652.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 602.6 | |
| United States Persons | 49.4 | |
| Total | 8 | 652.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Victor Murray | 56 | ||
| Ian Burns | 5 | ||
| David Dattels | 3 | ||
| Newgen Asset Management Limited | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001845012] | |
| SC 13G | [0001845012] |
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