NewGen Equity Long/Short Fund
CIK 1774035 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $374.0M
- Posisi
- 29
- Per tanggal
- 30 Sep. 2025 Data per Q3 2025
#4.533 dari 9.443 berdasarkan nilai 13F · top 48.0%
Nilai portofolio QoQ: +119.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 80,19%
- Bobot 25 kepemilikan teratas
- 99,77%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 10,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q3 2025: 35,69% Perkiraan pembelian $285.165.328 · penjualan $97.197.047
- Posisi baru
- 18
- Meningkat
- 3
- Menurun
- 4
- Tertutup
- 10
Eksposur put-notional: 48,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Materials
10,6%
Energy
8,3%
Technology
4,6%
Utilities
2,0%
Financial Services
1,8%
Healthcare
0,2%
Lainnya/Tidak terpetakan
72,6%
Portofolio lengkap 29 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $68.206.000 | 18,23% | 100.000 | Opsi jual | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $62.907.000 | 16,82% | 100.000 | Opsi jual | Naik ×1 | ||
| HYG | $48.480.000 | 12,96% | 600.000 | Opsi jual | $32.350.000 | Naik ×1 | |
| USAS | $36.862.689 | 9,86% | 9.285.312 | Naik ×1 | |||
| SLV | $22.005.000 | 5,88% | 500.000 | Opsi beli | Naik ×1 | ||
| B Barrick Mining Corporation Common Shares | $13.940.000 | 3,73% | 425.000 | Naik ×1 | |||
| BB BlackBerry Limited Common Stock | $13.664.000 | 3,65% | 2.800.000 | $1.298.000 | Naik ×1 | ||
| CCJ Cameco Corporation Common Stock | $13.225.974 | 3,54% | 129.400 | $-1.026.186 | Turun ×1 | ||
| SLSR | $10.911.084 | 2,92% | 1.648.200 | $4.041.864 | Naik ×1 | ||
| IAUXWS | $9.728.000 | 2,60% | 10.000.000 | Naik ×1 | |||
| IAG Iamgold Corporation Ordinary Shares | $9.032.400 | 2,41% | 780.000 | $2.214.707 | Turun ×1 | ||
| EFXT Enerflex Ltd Common Shares | $8.981.001 | 2,40% | 713.344 | $3.352.717 | |||
| BEP Brookfield Renewable Partners L.P. Limited Partnership Units | $7.314.330 | 1,96% | 239.500 | $1.150.549 | Turun ×1 | ||
| CGAU Centerra Gold Inc. Common Shares | $7.031.382 | 1,88% | 600.000 | Opsi beli | Naik ×1 | ||
| UEC | $6.052.000 | 1,62% | 400.000 | Naik ×1 | |||
| PPTA Perpetua Resources Corp. - Common Shares | $5.887.350 | 1,57% | 245.000 | $2.548.850 | Turun ×1 | ||
| UEC | $5.369.637 | 1,44% | 354.900 | Opsi beli | Naik ×1 | ||
| NOA North American Construction Group Ltd. Common Shares (no par) | $4.719.307 | 1,26% | 302.908 | Naik ×1 | |||
| ENB Enbridge Inc Common Stock | $4.195.800 | 1,12% | 90.000 | $117.000 | |||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $3.977.250 | 1,06% | 75.000 | Naik ×1 | |||
| NTSK Netskope, Inc. - Class A Common Stock | $3.546.000 | 0,95% | 150.000 | Naik ×1 | |||
| VOXR Vox Royalty Corp. - common stock | $2.636.725 | 0,70% | 617.500 | Naik ×1 | |||
| DEFT Defi Technologies, Inc. - Common Stock | $2.616.440 | 0,70% | 1.369.864 | Naik ×1 | |||
| ASTL Algoma Steel Group Inc. - Common Shares | $1.026.224 | 0,27% | 246.097 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 163092AF6) | $883.764 | 0,24% | 1.002.000 | $98.973 | |||
| LITS Lite Strategy, Inc. - Common Stock | $627.000 | 0,17% | 300.000 | Naik ×1 | |||
| POET POET Technologies Inc. - Common Shares | $121.716 | 0,03% | 18.900 | Naik ×1 | |||
| ANNA AleAnna, Inc. - Class A Common Stock | $91.920 | 0,02% | 28.283 | $-111.718 | |||
| SUIG Sui Group Holdings Limited - Common Stock | $3.874 | 0,00% | 1.300 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SPY | $68.206.000 | 100.000 | 18,23% |
| QQQ | $62.907.000 | 100.000 | 16,82% |
| USAS | $36.862.689 | 9.285.312 | 9,86% |
| SLV | $22.005.000 | 500.000 | 5,88% |
| B | $13.940.000 | 425.000 | 3,73% |
| IAUXWS | $9.728.000 | 10.000.000 | 2,60% |
| CGAU | $7.031.382 | 600.000 | 1,88% |
| UEC | $6.052.000 | 400.000 | 1,62% |
| UEC | $5.369.637 | 354.900 | 1,44% |
| NOA | $4.719.307 | 302.908 | 1,26% |
| BAM | $3.977.250 | 75.000 | 1,06% |
| NTSK | $3.546.000 | 150.000 | 0,95% |
| VOXR | $2.636.725 | 617.500 | 0,70% |
| DEFT | $2.616.440 | 1.369.864 | 0,70% |
| ASTL | $1.026.224 | 246.097 | 0,27% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| HYG | Beli lebih banyak | +400K | +$32.4M |
| SLSR | Beli lebih banyak | +148K | +$4.0M |
| EFXT | Hanya pergerakan harga | +0 | +$3.4M |
| PPTA | Dipangkas | -30K | +$2.5M |
| IAG | Dipangkas | -146K | +$2.2M |
| BB | Beli lebih banyak | +100K | +$1.3M |
| BEP | Dipangkas | -2K | +$1.2M |
| CCJ | Dipangkas | -63K | -$1.0M |
| ENB | Hanya pergerakan harga | +0 | +$117K |
| ANNA | Hanya pergerakan harga | +0 | -$112K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| USASXXXX | 30 Sep. 2025 | 32.100.000 | $25.927.170 | Tidak lagi dilacak |
| CLS | 30 Sep. 2025 | 90.000 | $14.049.900 | 22,3% |
| CNQ | 30 Sep. 2025 | 300.000 | $9.420.000 | 59,9% |
| SAND | 30 Sep. 2025 | 1.000.000 | $9.401.140 | Tidak lagi dilacak |
| NXE | 30 Sep. 2025 | 1.200.000 | $8.328.000 | 15,7% |
| PRMB | 30 Sep. 2025 | 235.200 | $6.966.624 | 7,1% |
| IAUX | 30 Sep. 2025 | 8.699.284 | $5.205.652 | Tidak lagi dilacak |
| SQNS | 30 Sep. 2025 | 3.155.264 | $4.638.238 | -67,4% |
| RBA | 30 Sep. 2025 | 25.000 | $2.654.750 | -19,7% |
| UPXI | 30 Sep. 2025 | 577.193 | $1.720.035 | -83,4% |