New Gen Equity Long/Short Fund Portfolio Holdings by Sector
New Gen Equity Long/Short Fund
- $374 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY QQQ HYG SLV 4 stocks |
$202 Million
72.19% of portfolio
|
  4  
|
- |
  4  
|
- |
1
Calls
3
Puts
|
|
Uranium | Energy
CCJ UEC UEC 3 stocks |
$24.6 Million
8.83% of portfolio
|
  3  
|
- |
  3  
|
- |
1
Calls
0
Puts
|
|
Gold | Basic Materials
IAG CGAU 2 stocks |
$16.1 Million
5.75% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
BB 1 stocks |
$13.7 Million
4.89% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
BEP 1 stocks |
$7.31 Million
2.62% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$5.89 Million
2.11% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
NOA 1 stocks |
$4.72 Million
1.69% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB 1 stocks |
$4.2 Million
1.5% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
ASTL 1 stocks |
$1.03 Million
0.37% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
POET 1 stocks |
$121,716
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MCVT 1 stocks |
$3,874
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|