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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
-5.52%
1 Year Est. Return
+65.61%
3 Year Est. Return
+115.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$4.9M
Cap. Flow
+$30.2M
Cap. Flow %
21.42%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
URG
Ur-Energy
URG
+$5.64M
2
NXE icon
NexGen Energy
NXE
+$4.19M
3
DNN icon
Denison Mines
DNN
+$3.41M
4
UEC icon
Uranium Energy
UEC
+$3.3M

Top Sells

Rank Stock Value
1
UUUU icon
Energy Fuels
UUUU
+$812K

Sector Composition

Rank Sector Weight
1 Energy 89.54%
2 Materials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXE icon
1
NexGen Energy
NXE
$6.05B
$41.4M 29.29%
10,798,483
+975,000
+10% +$4.19M
CCJ icon
2
Cameco
CCJ
$38.3B
$36.6M 25.95%
1,400,000
– –
DNN icon
3
Denison Mines
DNN
$2.63B
$29.2M 20.66%
26,762,532
+2,762,532
+12% +$3.41M
UEC icon
4
Uranium Energy
UEC
$4.71B
$19.3M 13.64%
6,686,919
+912,317
+16% +$3.3M
UUUU icon
5
Energy Fuels
UUUU
$2.82B
$9.16M 6.49%
1,641,246
-125,245
-7% -$812K
URG
6
Ur-Energy
URG
$485M
$5.29M 3.75%
+4,990,992
New +$5.64M
CCJ icon
7
CALL
Cameco
CCJ
$38.3B
$314K 0.22%
550,000
+547,500
+21,900% +$14.5M
DNN icon
8
CALL
Denison Mines
DNN
$2.63B
$145 ﹤0.01%
+29,000
New +$35.8K

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MC
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IFPG
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ACA
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AI
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CIA
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Segra Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Segra Capital Management held 8 positions worth $141M, up 3.6% from $136M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Segra Capital Management deployed $30.2M of net new capital in Q1 2023, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Ur-Energy: 4,990,992 shares worth $5.29M.

By sector, the portfolio is most concentrated in Energy at 90% of assets, down from 92% a quarter earlier, followed by Materials.

On the sell side, the largest reduction was Energy Fuels, an estimated $812K trimmed.

  • Segra Capital Management's largest Q1 2023 buy was Ur-Energy: 4,990,992 shares worth $5.29M.
  • Segra Capital Management added most to NexGen Energy in Q1 2023, an estimated $4.19M increase.
  • Segra Capital Management's biggest Q1 2023 reduction was Energy Fuels, cutting an estimated $812K.
  • Segra Capital Management's ten largest holdings make up 100% of its $141M portfolio in Q1 2023.
  • Segra Capital Management opened 2 new positions and closed 0 in Q1 2023.
  • Segra Capital Management's portfolio value rose 3.6% quarter-over-quarter to $141M.

Based on Segra Capital Management's 13F filing for Q1 2023, filed 15 May 2023.