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David Dattels

Newgen Asset Management Ltd

Assets Managed
$258.631M
Holdings
29
Last Quarter
2026 - Q1
Filed Date
22d ago
Growth Rate
59.66%(2Q avg: 1.49%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Newgen Asset Management Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 29 positions.

Assets under management

The assets under management (AUM) of Newgen Asset Management Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 258.631M in assets, with a quarterly growth rate of 59.66% and a 2-quarter average growth rate of 1.49%. The portfolio is managed by David Dattels, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
New Position
25.15%
$65.034M↓ Put
100,000 shares@ $650.34 avg price
HSLV
Highlander Silver Corp
Recent Activity
New Position
11.15%
$28.812M
4.9M shares@ $5.88 avg price
USAS
Americas Gold And Silver Cor
Recent Activity
Decreased -13.06%
10.88%
$28.136M
5.39M shares@ $5.22 avg price
HYG
Ishares Iboxx High Yld Corp
Recent Activity
New Position
9.23%
$23.868M↓ Put
300,000 shares@ $79.56 avg price
MDALF
Mda Space Ltd
Recent Activity
New Position
6.12%
$15.825M
625,000 shares@ $25.32 avg price
EFXT
Enerflex Ltd
Recent Activity
Decreased -6.35%
5.96%
$15.413M
736,744 shares@ $20.92 avg price
CDE
Coeur Mining Inc
Recent Activity
Decreased -12.92%
4.54%
$11.731M
625,000 shares@ $18.77 avg price
GIL
Gildan Activewear Inc
Recent Activity
Increased 7.54%
4.36%
$11.275M
202,598 shares@ $55.66 avg price
BYDGF
Boyd Group Services Inc
Recent Activity
Increased 155.68%
3.44%
$8.895M
69,800 shares@ $127.45 avg price
SSRM
Ssr Mining Inc
Recent Activity
New Position
3.19%
$8.232M
280,000 shares@ $29.4 avg price

1-10 of 29