NewGen Equity Long/Short Fund

The NewGen Equity Long/Short Fund, with $369M in assets under management, employs a diversified investment strategy across 28 positions. The fund's top holdings include SPY and NDQ, totaling $131.1M, which accounts for approximately 35.5% of the portfolio. Notable fixed income and commodity exposures include HYG at $48.5M and SLV at $22.0M, while smaller positions in B, BB, and CCO collectively total $40.6M. The fund's equity-centric approach is balanced by a 13.1% allocation to gold, via IAU-WU and SLV, totaling $31.7M.

📌 Top Holdings