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Segra Capital Management Portfolio holdings

AUM $248M
1-Year Est. Return 65.61%
This Fund
S&P 500
This Quarter Est. Return
-4.71%
1 Year Est. Return
+65.61%
3 Year Est. Return
+115.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
–
Cap. Flow
+$84.4M
Cap. Flow %
127.36%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NXE icon
NexGen Energy
NXE
+$36.1M
2
URA icon
Global X Uranium ETF
URA
+$19M
3
CCJ icon
Cameco
CCJ
+$13.6M
4
DNN icon
Denison Mines
DNN
+$11.7M
5
UEC icon
Uranium Energy
UEC
+$1.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 75.05%
2 Materials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXE icon
1
NexGen Energy
NXE
$6.05B
$28.8M 43.54%
+7,014,337
New +$36.1M
URA icon
2
Global X Uranium ETF
URA
$5.52B
$14.8M 22.31%
+720,500
New +$19M
CCJ icon
3
Cameco
CCJ
$38.3B
$11.2M 16.88%
+562,154
New +$13.6M
DNN icon
4
Denison Mines
DNN
$2.63B
$8.45M 12.76%
+7,162,931
New +$11.7M
UUUU icon
5
Energy Fuels
UUUU
$2.82B
$1.26M 1.91%
+198,159
New +$1.68M
UEC icon
6
Uranium Energy
UEC
$4.71B
$1.24M 1.86%
+457,269
New +$1.76M

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Segra Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Segra Capital Management, which disclosed 9 positions worth $66.2M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is NexGen Energy: 7,014,337 shares worth $28.8M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, followed by Materials.

  • Segra Capital Management's largest Q4 2021 buy was NexGen Energy: 7,014,337 shares worth $28.8M.
  • Segra Capital Management's ten largest holdings make up 100% of its $66.2M portfolio in Q4 2021.
  • Segra Capital Management disclosed 9 positions in Q4 2021, its first 13F filing on record.

Based on Segra Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.