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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
+16.65%
1 Year Est. Return
+65.61%
3 Year Est. Return
+115.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$29.9M
Cap. Flow
+$17.9M
Cap. Flow %
14.94%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
5
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
UEC icon
Uranium Energy
UEC
+$11.4M
2
NXE icon
NexGen Energy
NXE
+$4.8M
3
UUUU icon
Energy Fuels
UUUU
+$4.02M
4
DNN icon
Denison Mines
DNN
+$3.64M
5
CCJ icon
Cameco
CCJ
+$195K

Top Sells

Rank Stock Value
1
SMR icon
NuScale Power
SMR
+$6.08M
2
SMR.WS
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
+$154K

Sector Composition

Rank Sector Weight
1 Energy 88.87%
2 Materials 11.13%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXE icon
1
NexGen Energy
NXE
$6.05B
$32.8M 27.38%
8,928,080
+1,193,401
+15% +$4.8M
CCJ icon
2
Cameco
CCJ
$38.3B
$29M 24.26%
1,095,436
+7,620
+0.7% +$195K
DNN icon
3
Denison Mines
DNN
$2.63B
$25.9M 21.68%
21,802,131
+3,079,465
+16% +$3.64M
UEC icon
4
Uranium Energy
UEC
$4.71B
$18.6M 15.56%
5,319,602
+2,996,191
+129% +$11.4M
UUUU icon
5
Energy Fuels
UUUU
$2.82B
$13.3M 11.13%
2,176,253
+629,536
+41% +$4.02M
SMR icon
6
NuScale Power
SMR
$2.8B
– –
-608,097
Closed -$6.08M
SMR.WS
7
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
– –
-76,000
Closed -$154K

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Segra Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Segra Capital Management held 7 positions worth $120M, up 33% from $89.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Segra Capital Management deployed $17.9M of net new capital in Q3 2022, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Energy at 89% of assets, up from 85% a quarter earlier, followed by Materials and Industrials.

On the sell side, the most notable exit was NuScale Power, an estimated $6.08M sold.

  • Segra Capital Management added most to Uranium Energy in Q3 2022, an estimated $11.4M increase.
  • Segra Capital Management fully exited NuScale Power in Q3 2022, selling an estimated $6.08M.
  • Segra Capital Management's ten largest holdings make up 100% of its $120M portfolio in Q3 2022.
  • Segra Capital Management opened 0 new positions and closed 2 in Q3 2022.
  • Segra Capital Management's portfolio value rose 33% quarter-over-quarter to $120M.

Based on Segra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.