NewGen Asset Management Ltd
Annual return '25
+12.2%
SPY '25
+17.7%
Alpha
-5.5ptsvs SPY
Invested
$517.3M
Holdings
29
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SPY
STATE STREET SPDR S&P 500 ETF
Held since at least Q1 2024
25.5%
02
$HSLV
HIGHLANDER SILVER CORP
Held since at least Q1 2024
11.3%
03
$USAS
AMERICAS GOLD AND SILVER CORPORTATION
Held since at least Q1 2024
11.0%
04
$HYG
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF
Held since at least Q1 2024
9.4%
05
$MDA
MDA SPACE LTD
Held since at least Q1 2024
6.2%
06
$EFXT
ENERFLEX LTD
Held since at least Q1 2024
6.1%
07
$CDE
COEUR MINING INC
Held since at least Q1 2024
4.6%
08
$GIL
GILDAN ACTIVEWEAR INC
Held since at least Q1 2024
4.4%
09
$BGSI
BOYD GROUP INC
Held since at least Q1 2024
3.5%
10
$SSRM
SSR MINING INC
Held since at least Q1 2024
3.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:44 UTC.