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Segra Capital Management Portfolio holdings

AUM $496M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
+12.01%
1 Year Est. Return
-19.93%
3 Year Est. Return
+37.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$14.8M
Cap. Flow
-$48.1M
Cap. Flow %
-38.58%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
URG
Ur-Energy
URG
+$1.54M
2
NXE icon
NexGen Energy
NXE
+$770K

Top Sells

Rank Stock Value
1
UEC icon
Uranium Energy
UEC
+$25.1M
2
CCJ icon
Cameco
CCJ
+$18.8M
3
DNN icon
Denison Mines
DNN
+$6.48M

Sector Composition

Rank Sector Weight
1 Energy 71.16%
2 Miscellaneous 17.29%
3 Materials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXE icon
1
NexGen Energy
NXE
$7.17B
$59.4M 47.64%
8,484,263
+123,592
+1% +$770K
DNN icon
2
Denison Mines
DNN
$3.03B
$29.3M 23.52%
16,564,477
-3,869,580
-19% -$6.48M
CCJ icon
3
PUT
Cameco
CCJ
$44.4B
$21.6M 17.29%
500,000
+250,000
+100% +$10.5M
URG
4
Ur-Energy
URG
$553M
$14.4M 11.55%
9,350,236
+990,031
+12% +$1.54M
CCJ icon
5
Cameco
CCJ
$44.4B
– –
-450,300
Closed -$18.8M
UEC icon
6
Uranium Energy
UEC
$5.88B
– –
-4,870,276
Closed -$25.1M

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PFMOSF
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CWAG
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IWM
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EC
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BAM
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NL
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FPW
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Segra Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Segra Capital Management held 6 positions worth $125M, down 11% from $139M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Segra Capital Management withdrew a net $48.1M in Q4 2023, closing 2 positions and reducing 1 holding. Its most notable exit was Uranium Energy, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 71% of assets, down from 91% a quarter earlier, followed by Miscellaneous and Materials.

Against the trend, Segra Capital Management added an estimated $1.54M to Ur-Energy.

  • Segra Capital Management added most to Ur-Energy in Q4 2023, an estimated $1.54M increase.
  • Segra Capital Management's biggest Q4 2023 reduction was Denison Mines, cutting an estimated $6.48M.
  • Segra Capital Management fully exited Uranium Energy in Q4 2023, selling an estimated $25.1M.
  • Segra Capital Management's ten largest holdings make up 100% of its $125M portfolio in Q4 2023.
  • Segra Capital Management opened 0 new positions and closed 2 in Q4 2023.
  • Segra Capital Management's portfolio value fell 11% quarter-over-quarter to $125M.

Based on Segra Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.