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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
+8.65%
1 Year Est. Return
+65.61%
3 Year Est. Return
+115.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$6.18M
Cap. Flow
-$3.67M
Cap. Flow %
-2.81%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$14.9M
2
NXE icon
NexGen Energy
NXE
+$6.9M
3
URG
Ur-Energy
URG
+$3.93M

Top Sells

Rank Stock Value
1
DNN icon
Denison Mines
DNN
+$7.84M

Sector Composition

Rank Sector Weight
1 Energy 85.67%
2 Materials 14.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXE icon
1
NexGen Energy
NXE
$6.05B
$73.1M 55.9%
9,412,960
+928,697
+11% +$6.9M
DNN icon
2
Denison Mines
DNN
$2.63B
$24.2M 18.53%
12,430,144
-4,134,333
-25% -$7.84M
URG
3
Ur-Energy
URG
$485M
$18.7M 14.33%
11,715,624
+2,365,388
+25% +$3.93M
CCJ icon
4
Cameco
CCJ
$38.3B
$14.7M 11.25%
+339,758
New +$14.9M
CCJ icon
5
PUT
Cameco
CCJ
$38.3B
– –
-500,000
Closed -$21.6M

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Segra Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Segra Capital Management held 5 positions worth $131M, up 5% from $125M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Segra Capital Management's Q1 2024 filing shows 1 new, 2 increased, 1 reduced and 1 closed positions. Its largest new stake was Cameco: 339,758 shares worth $14.7M. The largest sale was Denison Mines, an estimated $7.84M.

By sector, the portfolio is most concentrated in Energy at 86% of assets, up from 71% a quarter earlier, followed by Materials.

  • Segra Capital Management's largest Q1 2024 buy was Cameco: 339,758 shares worth $14.7M.
  • Segra Capital Management added most to NexGen Energy in Q1 2024, an estimated $6.9M increase.
  • Segra Capital Management's biggest Q1 2024 reduction was Denison Mines, cutting an estimated $7.84M.
  • Segra Capital Management's ten largest holdings make up 100% of its $131M portfolio in Q1 2024.
  • Segra Capital Management opened 1 new position and closed 1 in Q1 2024.
  • Segra Capital Management's portfolio value rose 5% quarter-over-quarter to $131M.

Based on Segra Capital Management's 13F filing for Q1 2024, filed 15 May 2024.