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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
+22.71%
1 Year Est. Return
+65.61%
3 Year Est. Return
+115.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$43.7M
Cap. Flow
+$18.2M
Cap. Flow %
16.56%
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
3
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
URNM icon
Sprott Uranium Miners ETF
URNM
+$6.06M
2
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
+$5.84M
3
DNN icon
Denison Mines
DNN
+$4.81M
4
URA icon
Global X Uranium ETF
URA
+$4.64M
5
CCJ icon
Cameco
CCJ
+$1.27M

Top Sells

Rank Stock Value
1
NXE icon
NexGen Energy
NXE
+$1.53M
2
UUUU icon
Energy Fuels
UUUU
+$1.26M
3
UEC icon
Uranium Energy
UEC
+$1.24M

Sector Composition

Rank Sector Weight
1 Energy 66.19%
2 Industrials 5.53%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXE icon
1
NexGen Energy
NXE
$6.05B
$37.9M 34.48%
6,695,473
-318,864
-5% -$1.53M
URA icon
2
Global X Uranium ETF
URA
$5.52B
$24.1M 21.91%
920,500
+200,000
+28% +$4.64M
CCJ icon
3
Cameco
CCJ
$38.3B
$17.9M 16.32%
616,500
+54,346
+10% +$1.27M
DNN icon
4
Denison Mines
DNN
$2.63B
$16.9M 15.39%
10,569,923
+3,406,992
+48% +$4.81M
URNM icon
5
Sprott Uranium Miners ETF
URNM
$1.78B
$6.86M 6.24%
+164,996
New +$6.06M
SV
6
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$6.08M 5.53%
+580,213
New +$5.84M
SVSVW
7
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$149K 0.14%
+76,000
New +$92.1K
UEC icon
8
Uranium Energy
UEC
$4.71B
– –
-457,269
Closed -$1.24M
UUUU icon
9
Energy Fuels
UUUU
$2.82B
– –
-198,159
Closed -$1.26M

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Segra Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Segra Capital Management held 12 positions worth $110M, up 66% from $66.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Segra Capital Management deployed $18.2M of net new capital in Q1 2022, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Sprott Uranium Miners ETF: 164,996 shares worth $6.86M.

By sector, the portfolio is most concentrated in Energy at 66% of assets, down from 75% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was NexGen Energy, an estimated $1.53M trimmed.

  • Segra Capital Management's largest Q1 2022 buy was Sprott Uranium Miners ETF: 164,996 shares worth $6.86M.
  • Segra Capital Management added most to Denison Mines in Q1 2022, an estimated $4.81M increase.
  • Segra Capital Management's biggest Q1 2022 reduction was NexGen Energy, cutting an estimated $1.53M.
  • Segra Capital Management fully exited Energy Fuels in Q1 2022, selling an estimated $1.26M.
  • Segra Capital Management's ten largest holdings make up 100% of its $110M portfolio in Q1 2022.
  • Segra Capital Management opened 3 new positions and closed 5 in Q1 2022.
  • Segra Capital Management's portfolio value rose 66% quarter-over-quarter to $110M.

Based on Segra Capital Management's 13F filing for Q1 2022, filed 13 May 2022.