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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
+18.42%
1 Year Est. Return
+65.61%
3 Year Est. Return
+115.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$30.4M
Cap. Flow
-$4.24M
Cap. Flow %
-2.47%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
UEC icon
Uranium Energy
UEC
+$5.21M
2
DNN icon
Denison Mines
DNN
+$3.16M
3
NXE icon
NexGen Energy
NXE
+$2.56M
4
URG
Ur-Energy
URG
+$2.43M

Top Sells

Rank Stock Value
1
UUUU icon
Energy Fuels
UUUU
+$9.16M

Sector Composition

Rank Sector Weight
1 Energy 95.39%
2 Materials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXE icon
1
NexGen Energy
NXE
$6.05B
$53.8M 31.38%
11,429,008
+630,525
+6% +$2.56M
CCJ icon
2
Cameco
CCJ
$38.3B
$43.9M 25.57%
1,400,000
– –
DNN icon
3
Denison Mines
DNN
$2.63B
$37M 21.57%
29,603,529
+2,840,997
+11% +$3.16M
UEC icon
4
Uranium Energy
UEC
$4.71B
$28.9M 16.87%
8,512,035
+1,825,116
+27% +$5.21M
URG
5
Ur-Energy
URG
$485M
$7.89M 4.6%
7,511,874
+2,520,882
+51% +$2.43M
CCJ icon
6
CALL
Cameco
CCJ
$38.3B
$26.3K 0.02%
250,000
-300,000
-55% -$8.44M
DNN icon
7
CALL
Denison Mines
DNN
$2.63B
– –
-29,000
Closed -$145
UUUU icon
8
Energy Fuels
UUUU
$2.82B
– –
-1,641,246
Closed -$9.16M

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Segra Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Segra Capital Management held 8 positions worth $172M, up 22% from $141M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Segra Capital Management's Q2 2023 filing shows 4 increased, 1 reduced and 2 closed positions. The largest sale was Energy Fuels, an estimated $9.16M.

By sector, the portfolio is most concentrated in Energy at 95% of assets, up from 90% a quarter earlier, followed by Materials.

  • Segra Capital Management added most to Uranium Energy in Q2 2023, an estimated $5.21M increase.
  • Segra Capital Management fully exited Energy Fuels in Q2 2023, selling an estimated $9.16M.
  • Segra Capital Management's ten largest holdings make up 100% of its $172M portfolio in Q2 2023.
  • Segra Capital Management opened 0 new positions and closed 2 in Q2 2023.
  • Segra Capital Management's portfolio value rose 22% quarter-over-quarter to $172M.

Based on Segra Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.